DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+11.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+8.3%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.7M |
| 2 |
Hafnia
HAFN
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 4 |
Danaos Corp
DAC
|
$800K |
| 5 |
Tesla
TSLA
|
$800K |
Top Sells
| 1 |
Honda
HMC
|
$717K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Celestica
CLS
|
$648K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$604K |
| 5 |
Palantir
PLTR
|
$556K |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 7.98% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PROG Holdings
PRG
$1.39B
| $2.24M | 0.56% |
53,038
+1,034
| +2% | +$43.7K |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $2.2M | 0.55% |
11,759
-50
| -0.4% | -$9.34K |
|
28
MGIC Investment
MTG
$6.47B
| $2.14M | 0.54% |
90,444
+4,647
| +5% | +$110K |
|
29
Broadcom
AVGO
$1.42T
| $2.12M | 0.53% |
9,163
+800
| +10% | +$185K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.53% |
3,582
+956
| +36% | +$560K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.06M | 0.51% |
26,613
+3,307
| +14% | +$256K |
|
32
Walmart
WMT
$793B
| $2.02M | 0.51% |
22,381
+2,801
| +14% | +$253K |
|
|
33
Honda
HMC
$44.6B
| $2M | 0.5% |
69,988
-25,104
| -26% | -$717K |
|
|
34
Danaos Corp
DAC
$1.73B
| $1.92M | 0.48% |
23,945
+9,994
| +72% | +$800K |
|
35
Cadence Design Systems
CDNS
$94.6B
| $1.85M | 0.46% |
6,166
-472
| -7% | -$142K |
|
36
Manhattan Associates
MANH
$12.5B
| $1.84M | 0.46% |
6,805
-273
| -4% | -$73.8K |
|
37
Netflix
NFLX
$521B
| $1.79M | 0.45% |
2,004
+73
| +4% | +$65.1K |
|
38
Evercore
EVR
$12.1B
| $1.76M | 0.44% |
6,350
-47
| -0.7% | -$13K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.74M | 0.44% |
36,337
+7,198
| +25% | +$344K |
|
40
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.7M | 0.43% |
175,223
-1,223
| -0.7% | -$11.9K |
|
41
Manulife Financial
MFC
$51.7B
| $1.67M | 0.42% |
54,289
+2,295
| +4% | +$70.5K |
|
42
Infosys
INFY
$69B
| $1.64M | 0.41% |
74,998
+11,789
| +19% | +$258K |
|
43
Fair Isaac
FICO
$36.5B
| $1.53M | 0.38% |
770
+80
| +12% | +$159K |
|
44
Mastercard
MA
$536B
| $1.52M | 0.38% |
2,893
+20
| +0.7% | +$10.5K |
|
45
Wipro
WIT
$29B
| $1.49M | 0.37% |
419,721
+28,839
| +7% | +$102K |
|
46
Genpact
G
$7.88B
| $1.48M | 0.37% |
34,484
-11,316
| -25% | -$486K |
|
47
Universal Health Services
UHS
$11.6B
| $1.44M | 0.36% |
8,017
+33
| +0.4% | +$5.92K |
|
48
C3.ai
AI
$2.29B
| $1.37M | 0.34% |
39,889
-1,814
| -4% | -$62.5K |
|
49
Ingles Markets
IMKTA
$1.32B
| $1.31M | 0.33% |
20,326
-1,651
| -8% | -$106K |
|
50
KB Financial Group
KB
$28.9B
| $1.29M | 0.32% |
22,680
-331
| -1% | -$18.8K |
|