DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+7.46%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.54M |
| 2 |
Palantir
PLTR
|
$1.51M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 5 |
Jones Lang LaSalle
JLL
|
$302K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 20.09% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $1.22M | 0.61% |
5,416
+21
| +0.4% | +$4.75K |
|
27
Stellantis
STLA
$25.9B
| $1.21M | 0.6% |
69,075
+238
| +0.3% | +$4.18K |
|
28
PROG Holdings
PRG
$1.39B
| $1.21M | 0.6% |
37,558
+4,390
| +13% | +$141K |
|
29
Manhattan Associates
MANH
$12.3B
| $1.19M | 0.59% |
5,953
+122
| +2% | +$24.4K |
|
30
GSK
GSK
$79.5B
| $1.18M | 0.59% |
33,060
+5,220
| +19% | +$186K |
|
31
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.18M | 0.59% |
153,168
+4,123
| +3% | +$31.7K |
|
32
Ingles Markets
IMKTA
$1.33B
| $1.18M | 0.59% |
14,232
+125
| +0.9% | +$10.3K |
|
33
General Motors
GM
$55.3B
| $1.17M | 0.58% |
30,222
+14,378
| +91% | +$554K |
|
34
Celestica
CLS
$24.7B
| $1.13M | 0.56% |
78,103
+2,448
| +3% | +$35.5K |
|
35
HCA Healthcare
HCA
$96B
| $1.06M | 0.53% |
3,495
+35
| +1% | +$10.6K |
|
36
Cisco
CSCO
$268B
| $1.04M | 0.52% |
20,144
+654
| +3% | +$33.8K |
|
37
Adobe
ADBE
$143B
| $1.02M | 0.51% |
2,084
+290
| +16% | +$142K |
|
|
38
Palantir
PLTR
$369B
| $1.02M | 0.51% |
66,272
-98,364
| -60% | -$1.51M |
|
39
UnitedHealth
UNH
$278B
| $1.01M | 0.5% |
2,102
+288
| +16% | +$138K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $990K | 0.49% |
13,097
+617
| +5% | +$46.6K |
|
41
MGIC Investment
MTG
$6.52B
| $961K | 0.48% |
60,871
+15,449
| +34% | +$244K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $950K | 0.47% |
20,571
+2,945
| +17% | +$136K |
|
43
Universal Health Services
UHS
$11.6B
| $947K | 0.47% |
5,999
+186
| +3% | +$29.3K |
|
44
Winmark
WINA
$1.67B
| $932K | 0.46% |
2,803
+286
| +11% | +$95.1K |
|
45
Tesla
TSLA
$1.08T
| $909K | 0.45% |
3,474
+583
| +20% | +$153K |
|
46
United Microelectronic
UMC
$17.2B
| $871K | 0.43% |
110,380
+3,496
| +3% | +$27.6K |
|
|
FINV
47
FinVolution Group
FINV
$2B
| $843K | 0.42% |
183,268
+77,591
| +73% | +$357K |
|
48
Novartis
NVS
$250B
| $836K | 0.42% |
8,284
-138
| -2% | -$13.9K |
|
49
Eli Lilly
LLY
$662B
| $798K | 0.4% |
1,702
+180
| +12% | +$84.4K |
|
50
Comcast
CMCSA
$126B
| $787K | 0.39% |
18,936
+648
| +4% | +$26.9K |
|