DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.07%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Open Text
OTEX
|
$837K |
| 2 |
Meta Platforms (Facebook)
META
|
$623K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 4 |
Vontier
VNT
|
$390K |
| 5 |
Buckle
BKE
|
$378K |
Top Sells
| 1 |
Coinbase
COIN
|
$724K |
| 2 |
Philips
PHG
|
$542K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$421K |
| 4 |
PayPal
PYPL
|
$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$363K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.04M | 0.68% | 11,506 +1,078 | +10% | +$97.8K |
|
27
Johnson & Johnson
JNJ
$427B
| $969K | 0.63% | 5,488 +564 | +11% | +$99.6K |
|
28
Amazon
AMZN
$2.44T
| $957K | 0.63% | 11,397 -646 | -5% | -$54.3K |
|
29
Stellantis
STLA
$27.8B
| $949K | 0.62% | 66,856 -3,720 | -5% | -$52.8K |
|
30
Honda
HMC
$44.4B
| $909K | 0.59% | 39,763 -3,064 | -7% | -$70K |
|
31
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $877K | 0.57% | 145,868 +33,302 | +30% | +$200K |
|
32
Cisco
CSCO
$274B
| $861K | 0.56% | 18,083 +3,857 | +27% | +$184K |
|
33
Universal Health Services
UHS
$11.6B
| $850K | 0.56% | 6,033 +1,756 | +41% | +$247K |
|
34
HCA Healthcare
HCA
$94.5B
| $845K | 0.55% | 3,519 +82 | +2% | +$19.7K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $838K | 0.55% | 11,136 +3,025 | +37% | +$228K |
|
|
36
Open Text
OTEX
$8.41B
| $837K | 0.55% | +28,253 | New | +$837K |
|
37
Celestica
CLS
$22.4B
| $823K | 0.54% | 73,023 +11,510 | +19% | +$130K |
|
38
Elevance Health
ELV
$71.8B
| $818K | 0.53% | 1,594 +123 | +8% | +$63.1K |
|
39
Infosys
INFY
$69.7B
| $817K | 0.53% | 45,368 -2,446 | -5% | -$44.1K |
|
40
Rio Tinto
RIO
$102B
| $810K | 0.53% | 11,382 +125 | +1% | +$8.9K |
|
41
Amgen
AMGN
$155B
| $809K | 0.53% | 3,080 +508 | +20% | +$133K |
|
42
GSK
GSK
$79.9B
| $806K | 0.53% | 22,947 +9,503 | +71% | +$334K |
|
43
Verizon
VZ
$186B
| $772K | 0.51% | 19,601 +9,419 | +93% | +$371K |
|
44
Hewlett Packard
HPE
$29.6B
| $735K | 0.48% | 46,026 -8 | -0% | -$128 |
|
45
Manhattan Associates
MANH
$13B
| $701K | 0.46% | 5,773 -1,563 | -21% | -$190K |
|
46
SK Telecom
SKM
$8.27B
| $696K | 0.46% | 33,800 +11,032 | +48% | +$227K |
|
47
Merck
MRK
$210B
| $681K | 0.45% | 6,134 +530 | +9% | +$58.8K |
|
48
United Microelectronic
UMC
$16.5B
| $658K | 0.43% | 100,842 +10,777 | +12% | +$70.4K |
|
49
Genpact
G
$7.9B
| $646K | 0.42% | 13,954 -551 | -4% | -$25.5K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $642K | 0.42% | 15,294 +1,650 | +12% | +$69.3K |
|