DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+1.87%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$12.5M
(+3.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
Genpact
G
|
$738K |
| 3 |
SK Telecom
SKM
|
$646K |
| 4 |
FINV
FinVolution Group
FINV
|
$520K |
| 5 |
Apple
AAPL
|
$497K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$420K |
| 2 |
Chord Energy
CHRD
|
$387K |
| 3 |
Super Micro Computer
SMCI
|
$298K |
| 4 |
Vital Energy
VTLE
|
$285K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 22.33% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$110B
| $235K | 0.06% |
968
-1
| -0.1% | -$243 |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $233K | 0.06% |
2,803
| – | – |
|
253
Stryker
SYK
$151B
| $232K | 0.06% |
642
-33
| -5% | -$11.9K |
|
254
Philip Morris
PM
$251B
| $226K | 0.06% |
+1,865
| New | +$226K |
|
255
Unilever
UL
$159B
| $225K | 0.06% |
+3,456
| New | +$225K |
|
256
TotalEnergies
TTE
$134B
| $222K | 0.06% |
3,438
+81
| +2% | +$5.23K |
|
|
PDM
257
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $216K | 0.06% |
21,346
-3,979
| -16% | -$40.2K |
|
258
McDonald's
MCD
$226B
| $215K | 0.06% |
+705
| New | +$215K |
|
259
Best Buy
BBY
$16.3B
| $215K | 0.06% |
+2,079
| New | +$215K |
|
260
Ubiquiti
UI
$34.2B
| $213K | 0.06% |
+962
| New | +$213K |
|
261
RTX Corp
RTX
$212B
| $213K | 0.06% |
+1,756
| New | +$213K |
|
262
NewMarket
NEU
$7.71B
| $212K | 0.06% |
+384
| New | +$212K |
|
|
MOMO
263
Hello Group
MOMO
$1.34B
| $212K | 0.06% |
27,797
-10,780
| -28% | -$82K |
|
264
Globe Life
GL
$11.5B
| $212K | 0.06% |
+1,997
| New | +$212K |
|
265
Abercrombie & Fitch
ANF
$4.4B
| $211K | 0.06% |
+1,508
| New | +$211K |
|
266
AudioCodes
AUDC
$275M
| $211K | 0.06% |
21,672
+9,133
| +73% | +$88.9K |
|
267
AMC Networks
AMCX
$319M
| $210K | 0.06% |
24,148
+2,180
| +10% | +$18.9K |
|
268
Consensus Cloud Solutions
CCSI
$506M
| $209K | 0.06% |
+8,894
| New | +$209K |
|
269
Uber
UBER
$192B
| $209K | 0.06% |
2,784
-328
| -11% | -$24.7K |
|
270
JPMorgan Chase
JPM
$835B
| $208K | 0.06% |
+988
| New | +$208K |
|
271
Highwoods Properties
HIW
$3.38B
| $208K | 0.06% |
+6,204
| New | +$208K |
|
272
Ryder
R
$7.69B
| $208K | 0.06% |
+1,425
| New | +$208K |
|
273
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $205K | 0.06% |
3,033
-119
| -4% | -$8.03K |
|
274
ICICI Bank
IBN
$114B
| $204K | 0.06% |
+6,841
| New | +$204K |
|
275
Tecnoglass
TGLS
$3.38B
| $204K | 0.06% |
+2,972
| New | +$204K |
|