DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
-15.53%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$38.9M
(-24%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
89
Reduced
64
Closed
42
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$664K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 4 |
Unilever
UL
|
$354K |
| 5 |
Comcast
CMCSA
|
$345K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$729K |
| 2 |
HubSpot
HUBS
|
$643K |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$378K |
| 5 |
Best Buy
BBY
|
$374K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 14.72% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $772K | 0.62% |
2,226
+367
| +20% | +$127K |
|
27
Mastercard
MA
$538B
| $760K | 0.61% |
2,410
+54
| +2% | +$17K |
|
28
Manhattan Associates
MANH
$12.7B
| $696K | 0.56% |
6,069
+1,961
| +48% | +$225K |
|
29
Rio Tinto
RIO
$101B
| $691K | 0.56% |
11,336
+3,278
| +41% | +$200K |
|
30
BCE
BCE
$22.8B
| $690K | 0.56% |
14,023
+2,906
| +26% | +$143K |
|
31
Netflix
NFLX
$534B
| $674K | 0.54% |
3,852
+736
| +24% | +$129K |
|
32
Intuit
INTU
$186B
| $672K | 0.54% |
1,743
+246
| +16% | +$94.8K |
|
33
Elevance Health
ELV
$69.4B
| $669K | 0.54% |
1,387
+119
| +9% | +$57.4K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $640K | 0.52% |
3,971
+1,234
| +45% | +$199K |
|
35
Celestica
CLS
$25.5B
| $638K | 0.51% |
65,621
+15,924
| +32% | +$155K |
|
36
Atlassian
TEAM
$44.1B
| $628K | 0.51% |
3,350
+382
| +13% | +$71.6K |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $627K | 0.51% |
8,160
-4,913
| -38% | -$378K |
|
38
Infosys
INFY
$68.8B
| $596K | 0.48% |
32,204
-4,651
| -13% | -$86.1K |
|
39
United Microelectronic
UMC
$17.3B
| $588K | 0.47% |
86,899
-101
| -0.1% | -$683 |
|
|
40
Comcast
CMCSA
$125B
| $587K | 0.47% |
14,970
+8,809
| +143% | +$345K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $575K | 0.46% |
14,099
+2,136
| +18% | +$87.1K |
|
42
VeriSign
VRSN
$25.9B
| $566K | 0.46% |
3,381
-540
| -14% | -$90.4K |
|
43
Amgen
AMGN
$151B
| $562K | 0.45% |
2,310
+272
| +13% | +$66.2K |
|
44
Philips
PHG
$26.4B
| $557K | 0.45% |
29,118
+11,322
| +64% | +$217K |
|
45
Zoom
ZM
$24.8B
| $553K | 0.45% |
5,122
-10
| -0.2% | -$1.08K |
|
46
Tesla
TSLA
$1.09T
| $551K | 0.44% |
2,454
-606
| -20% | -$136K |
|
47
NVIDIA
NVDA
$4.18T
| $540K | 0.44% |
35,650
-14,880
| -29% | -$225K |
|
48
Weis Markets
WMK
$1.79B
| $537K | 0.43% |
7,201
-127
| -2% | -$9.47K |
|
49
Artisan Partners
APAM
$3.31B
| $511K | 0.41% |
14,359
+6,127
| +74% | +$218K |
|
50
Kroger
KR
$44.9B
| $508K | 0.41% |
10,732
-1,061
| -9% | -$50.2K |
|