DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+3.02%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+21%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
226
New
32
Increased
112
Reduced
57
Closed
19
Top Buys
| 1 |
Coinbase
COIN
|
$15.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 3 |
Honda
HMC
|
$604K |
| 4 |
WNS Holdings
WNS
|
$512K |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 8.29% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$69B
| $811K | 0.54% |
47,814
+15,610
| +48% | +$265K |
|
27
Johnson & Johnson
JNJ
$429B
| $804K | 0.54% |
4,924
-572
| -10% | -$93.5K |
|
28
Novartis
NVS
$248B
| $793K | 0.53% |
10,428
-2,757
| -21% | -$210K |
|
29
Intuit
INTU
$187B
| $778K | 0.52% |
2,009
+266
| +15% | +$103K |
|
30
Philips
PHG
$25.8B
| $773K | 0.52% |
50,252
+24,394
| +94% | +$375K |
|
31
TSMC
TSM
$1.2T
| $773K | 0.52% |
11,269
+652
| +6% | +$44.7K |
|
32
Tesla
TSLA
$1.08T
| $763K | 0.51% |
2,876
+2,058
| +252% | +$112K |
|
33
BHP
BHP
$142B
| $749K | 0.5% |
14,976
-3,200
| -18% | -$160K |
|
34
BCE
BCE
$22.9B
| $727K | 0.49% |
17,334
+3,311
| +24% | +$139K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $692K | 0.46% |
2,107
-119
| -5% | -$39.1K |
|
36
Elevance Health
ELV
$72.4B
| $668K | 0.45% |
1,471
+84
| +6% | +$38.2K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $636K | 0.43% |
4,690
+719
| +18% | +$97.6K |
|
38
Genpact
G
$7.88B
| $635K | 0.42% |
14,505
+3,264
| +29% | +$143K |
|
39
HCA Healthcare
HCA
$95.4B
| $632K | 0.42% |
3,437
+1,158
| +51% | +$213K |
|
40
Rio Tinto
RIO
$102B
| $620K | 0.41% |
11,257
-79
| -0.7% | -$4.35K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $607K | 0.41% |
8,111
-49
| -0.6% | -$3.67K |
|
42
C3.ai
AI
$2.29B
| $607K | 0.41% |
48,544
| – | – |
|
43
Adecoagro
AGRO
$830M
| $593K | 0.4% |
71,506
+45,943
| +180% | +$381K |
|
44
Manulife Financial
MFC
$51.7B
| $581K | 0.39% |
37,070
+15,647
| +73% | +$245K |
|
45
General Motors
GM
$55B
| $581K | 0.39% |
18,094
+6,485
| +56% | +$208K |
|
46
Amgen
AMGN
$153B
| $580K | 0.39% |
2,572
+262
| +11% | +$59K |
|
47
Cisco
CSCO
$268B
| $569K | 0.38% |
14,226
+2,582
| +22% | +$103K |
|
48
Hewlett Packard
HPE
$29.9B
| $551K | 0.37% |
46,034
+23,122
| +101% | +$277K |
|
49
Weis Markets
WMK
$1.79B
| $523K | 0.35% |
7,338
+137
| +2% | +$9.76K |
|
50
Celestica
CLS
$24.4B
| $517K | 0.35% |
61,513
-4,108
| -6% | -$34.5K |
|