DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+1.01%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.94M |
| 2 |
Apple
AAPL
|
$837K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$833K |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
Vodafone
VOD
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 20.31% |
| 3 | Communication Services | 8.59% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.29M | 0.63% | 2,563 +461 | +22% | +$232K |
|
27
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.29M | 0.63% | 160,384 +7,216 | +5% | +$58.1K |
|
28
Manhattan Associates
MANH
$13B
| $1.24M | 0.61% | 6,261 +308 | +5% | +$60.9K |
|
29
Cisco
CSCO
$274B
| $1.22M | 0.6% | 22,736 +2,592 | +13% | +$139K |
|
30
PROG Holdings
PRG
$1.39B
| $1.22M | 0.6% | 36,653 -905 | -2% | -$30.1K |
|
31
BHP
BHP
$142B
| $1.2M | 0.59% | 21,143 -16 | -0.1% | -$910 |
|
32
Winmark
WINA
$1.65B
| $1.16M | 0.57% | 3,116 +313 | +11% | +$117K |
|
33
Open Text
OTEX
$8.41B
| $1.13M | 0.55% | 32,240 -1,149 | -3% | -$40.3K |
|
34
Ingles Markets
IMKTA
$1.29B
| $1.11M | 0.54% | 14,784 +552 | +4% | +$41.6K |
|
|
FINV
35
FinVolution Group
FINV
$2.09B
| $1.06M | 0.52% | 213,604 +30,336 | +17% | +$151K |
|
36
C3.ai
AI
$2.33B
| $1.06M | 0.52% | 41,544 -1,500 | -3% | -$38.3K |
|
37
MGIC Investment
MTG
$6.42B
| $1.06M | 0.52% | 63,478 +2,607 | +4% | +$43.5K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.52% | 14,017 +920 | +7% | +$69.2K |
|
39
VeriSign
VRSN
$25.5B
| $1.05M | 0.51% | 5,191 -225 | -4% | -$45.6K |
|
40
Palantir
PLTR
$372B
| $1.05M | 0.51% | 65,622 -650 | -1% | -$10.4K |
|
41
Eli Lilly
LLY
$657B
| $1.04M | 0.51% | 1,938 +236 | +14% | +$127K |
|
42
General Motors
GM
$55.8B
| $1.01M | 0.5% | 30,748 +526 | +2% | +$17.3K |
|
43
Tesla
TSLA
$1.08T
| $1.01M | 0.49% | 4,041 +567 | +16% | +$142K |
|
44
Adobe
ADBE
$151B
| $903K | 0.44% | 1,771 -313 | -15% | -$160K |
|
45
KB Financial Group
KB
$28.6B
| $890K | 0.44% | 21,657 +3,534 | +20% | +$145K |
|
46
Novartis
NVS
$245B
| $889K | 0.43% | 8,729 +445 | +5% | +$45.3K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $873K | 0.43% | 19,957 -614 | -3% | -$26.8K |
|
48
Amgen
AMGN
$155B
| $870K | 0.43% | 3,236 +261 | +9% | +$70.2K |
|
49
HCA Healthcare
HCA
$94.5B
| $861K | 0.42% | 3,500 +5 | +0.1% | +$1.23K |
|
50
Comcast
CMCSA
$125B
| $853K | 0.42% | 19,228 +292 | +2% | +$12.9K |
|