DCM

DGS Capital Management Portfolio holdings

AUM $399M
1-Year Return 36.68%
This Quarter Return
-0.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$4.07M
Cap. Flow
+$11.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25

Top Buys

1
LLY icon
Eli Lilly
LLY
$2.09M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.09M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$709K
4
SKM icon
SK Telecom
SKM
$612K
5
FINV
FinVolution Group
FINV
$549K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$404K
2
CRM icon
Salesforce
CRM
$359K
3
USNA icon
Usana Health Sciences
USNA
$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
$305K
5
NEU icon
NewMarket
NEU
$298K

Sector Composition

1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAM icon
301
Brookfield Asset Management
BAM
$95.2B
– –
-6,381
Closed -$268K
BCC icon
302
Boise Cascade
BCC
$3.26B
– –
-1,482
Closed -$227K
BTI icon
303
British American Tobacco
BTI
$121B
– –
-7,035
Closed -$215K
CRM icon
304
Salesforce
CRM
$233B
– –
-1,191
Closed -$359K
DUK icon
305
Duke Energy
DUK
$94B
– –
-2,304
Closed -$223K
GDOT icon
306
Green Dot
GDOT
$759M
– –
-14,942
Closed -$139K
GRNT icon
307
Granite Ridge Resources
GRNT
$711M
– –
-14,893
Closed -$96.8K
HE icon
308
Hawaiian Electric Industries
HE
$2.14B
– –
-12,776
Closed -$144K
HUDI icon
309
Huadi International Group
HUDI
$17.4M
– –
-10,282
Closed -$27.5K
IHG icon
310
InterContinental Hotels
IHG
$18.6B
– –
-2,355
Closed -$249K
JPM icon
311
JPMorgan Chase
JPM
$835B
– –
-1,038
Closed -$208K
MCD icon
312
McDonald's
MCD
$226B
– –
-724
Closed -$204K
NEU icon
313
NewMarket
NEU
$7.71B
– –
-469
Closed -$298K
NNN icon
314
NNN REIT
NNN
$8B
– –
-4,954
Closed -$212K
ON icon
315
ON Semiconductor
ON
$19.7B
– –
-3,139
Closed -$231K
ONEQ icon
316
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-3,525
Closed -$227K
PVH icon
317
PVH
PVH
$4.29B
– –
-1,600
Closed -$225K
QLYS icon
318
Qualys
QLYS
$4.85B
– –
-1,551
Closed -$259K
SBSW icon
319
Sibanye-Stillwater
SBSW
$5.72B
– –
-42,469
Closed -$200K
SNDR icon
320
Schneider National
SNDR
$4.34B
– –
-9,061
Closed -$205K
TPR icon
321
Tapestry
TPR
$22B
– –
-4,676
Closed -$222K
USNA icon
322
Usana Health Sciences
USNA
$580M
– –
-7,258
Closed -$352K
VGT icon
323
Vanguard Information Technology ETF
VGT
$99.7B
– –
-582
Closed -$305K
WM icon
324
Waste Management
WM
$90.6B
– –
-969
Closed -$207K
AAN
325
DELISTED
The Aaron's Company, Inc.
AAN
– –
-11,615
Closed -$87.1K
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