DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
-7.64%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
123
Reduced
36
Closed
18
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Apple
AAPL
|
$903K |
| 4 |
BHP
BHP
|
$813K |
| 5 |
Microsoft
MSFT
|
$735K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$569K |
| 2 |
Roblox
RBLX
|
$413K |
| 3 |
Nice
NICE
|
$391K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Yum! Brands
YUM
|
$281K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Technology | 21.16% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$11.9B
| $936K | 0.57% | 29,706 +2,941 | +11% | +$92.7K |
|
27
Infosys
INFY
$69.7B
| $917K | 0.56% | 36,855 +6,883 | +23% | +$171K |
|
28
Atlassian
TEAM
$46.6B
| $872K | 0.54% | 2,968 -61 | -2% | -$17.9K |
|
29
VeriSign
VRSN
$25.5B
| $872K | 0.54% | 3,921 +819 | +26% | +$182K |
|
30
UnitedHealth
UNH
$281B
| $855K | 0.52% | 1,677 +273 | +19% | +$139K |
|
31
Mastercard
MA
$538B
| $842K | 0.52% | 2,356 +257 | +12% | +$91.8K |
|
32
Johnson & Johnson
JNJ
$427B
| $796K | 0.49% | 4,493 +195 | +5% | +$34.5K |
|
33
United Microelectronic
UMC
$16.5B
| $793K | 0.49% | 87,000 -5,309 | -6% | -$48.4K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $772K | 0.47% | 1,859 +736 | +66% | +$306K |
|
|
SNP
35
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $763K | 0.47% | 15,401 +4,567 | +42% | +$226K |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $729K | 0.45% | 7,197 | – | – |
|
37
Intuit
INTU
$186B
| $720K | 0.44% | 1,497 -113 | -7% | -$54.3K |
|
38
Accenture
ACN
$162B
| $681K | 0.42% | 2,020 +292 | +17% | +$98.4K |
|
39
Kroger
KR
$44.9B
| $677K | 0.42% | 11,793 -300 | -2% | -$17.2K |
|
40
Rio Tinto
RIO
$102B
| $648K | 0.4% | 8,058 +2,513 | +45% | +$202K |
|
41
HubSpot
HUBS
$25.5B
| $643K | 0.39% | 1,354 -3 | -0.2% | -$1.43K |
|
42
Elevance Health
ELV
$71.8B
| $623K | 0.38% | 1,268 +124 | +11% | +$60.9K |
|
43
BCE
BCE
$23.3B
| $617K | 0.38% | 11,117 +1,891 | +20% | +$105K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $609K | 0.37% | 2,737 -792 | -22% | -$176K |
|
45
Zoom
ZM
$24.4B
| $602K | 0.37% | 5,132 | – | – |
|
46
Honda
HMC
$44.4B
| $595K | 0.37% | 21,058 +5,567 | +36% | +$157K |
|
47
Celestica
CLS
$22.4B
| $592K | 0.36% | 49,697 +4,664 | +10% | +$55.6K |
|
48
Airbnb
ABNB
$79.9B
| $590K | 0.36% | 3,434 -1,230 | -26% | -$211K |
|
49
ORIX
IX
$29.1B
| $590K | 0.36% | 5,907 +180 | +3% | +$18K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $575K | 0.35% | 11,963 +5,598 | +88% | +$269K |
|