DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+22.68%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+18%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.44M |
| 2 |
SK Telecom
SKM
|
$390K |
| 3 |
Amazon
AMZN
|
$354K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Telkom Indonesia
TLK
|
$291K |
Top Sells
| 1 |
Coinbase
COIN
|
$1.38M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$1.07M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$446K |
| 4 |
Airbnb
ABNB
|
$298K |
| 5 |
Novartis
NVS
|
$284K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.49% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honda
HMC
$44.6B
| $1.2M | 0.67% |
45,348
+5,585
| +14% | +$148K |
|
27
VeriSign
VRSN
$25.6B
| $1.14M | 0.63% |
5,395
-334
| -6% | -$70.6K |
|
28
Open Text
OTEX
$8.37B
| $1.13M | 0.63% |
29,421
+1,168
| +4% | +$45K |
|
|
29
SK Telecom
SKM
$8.26B
| $1.08M | 0.6% |
52,816
+19,016
| +56% | +$390K |
|
30
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.05M | 0.58% |
149,045
+3,177
| +2% | +$22.4K |
|
31
Cisco
CSCO
$268B
| $1.02M | 0.57% |
19,490
+1,407
| +8% | +$73.6K |
|
32
GSK
GSK
$79.3B
| $991K | 0.55% |
27,840
+4,893
| +21% | +$174K |
|
33
NVIDIA
NVDA
$4.15T
| $982K | 0.55% |
3,537
+501
| +17% | +$139K |
|
34
Celestica
CLS
$24.4B
| $976K | 0.54% |
75,655
+2,632
| +4% | +$34K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $955K | 0.53% |
12,480
+1,344
| +12% | +$103K |
|
36
United Microelectronic
UMC
$16.7B
| $936K | 0.52% |
106,884
+6,042
| +6% | +$52.9K |
|
37
HCA Healthcare
HCA
$95.4B
| $912K | 0.51% |
3,460
-59
| -2% | -$15.6K |
|
38
Manhattan Associates
MANH
$12.5B
| $903K | 0.5% |
5,831
+58
| +1% | +$8.98K |
|
39
UnitedHealth
UNH
$279B
| $857K | 0.48% |
1,814
-161
| -8% | -$76.1K |
|
40
Verizon
VZ
$184B
| $808K | 0.45% |
20,779
+1,178
| +6% | +$45.8K |
|
41
Winmark
WINA
$1.65B
| $807K | 0.45% |
2,517
+275
| +12% | +$88.1K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $796K | 0.44% |
17,626
+2,332
| +15% | +$105K |
|
43
PROG Holdings
PRG
$1.39B
| $789K | 0.44% |
33,168
+4,836
| +17% | +$115K |
|
44
Rio Tinto
RIO
$102B
| $783K | 0.44% |
11,421
+39
| +0.3% | +$2.68K |
|
|
45
Novartis
NVS
$248B
| $775K | 0.43% |
8,422
-3,084
| -27% | -$284K |
|
46
Universal Health Services
UHS
$11.6B
| $739K | 0.41% |
5,813
-220
| -4% | -$28K |
|
47
Hewlett Packard
HPE
$29.9B
| $733K | 0.41% |
46,014
-12
| -0% | -$191 |
|
48
Elevance Health
ELV
$72.4B
| $724K | 0.4% |
1,575
-19
| -1% | -$8.74K |
|
49
Infosys
INFY
$69B
| $712K | 0.4% |
40,807
-4,561
| -10% | -$79.5K |
|
50
Amgen
AMGN
$153B
| $710K | 0.4% |
2,937
-143
| -5% | -$34.6K |
|