DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+36.78%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+27%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11
Top Buys
| 1 |
Asana
ASAN
|
$1.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$995K |
| 3 |
NVIDIA
NVDA
|
$478K |
| 4 |
Macy's
M
|
$419K |
| 5 |
Broadcom
AVGO
|
$395K |
Top Sells
| 1 |
Palantir
PLTR
|
$798K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$360K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$340K |
| 4 |
GSK
GSK
|
$268K |
| 5 |
Tesla
TSLA
|
$253K |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 21.36% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Asana
ASAN
$3.44B
| $1.47M | 0.57% | +77,325 | New | +$1.47M |
|
27
UnitedHealth
UNH
$281B
| $1.44M | 0.55% | 2,726 +163 | +6% | +$85.8K |
|
28
Open Text
OTEX
$8.41B
| $1.41M | 0.54% | 33,511 +1,271 | +4% | +$53.4K |
|
29
Manhattan Associates
MANH
$13B
| $1.41M | 0.54% | 6,535 +274 | +4% | +$59K |
|
30
Winmark
WINA
$1.65B
| $1.39M | 0.53% | 3,317 +201 | +6% | +$83.9K |
|
31
Ingles Markets
IMKTA
$1.29B
| $1.38M | 0.53% | 15,972 +1,188 | +8% | +$103K |
|
32
BHP
BHP
$142B
| $1.3M | 0.5% | 19,052 -2,091 | -10% | -$143K |
|
33
PROG Holdings
PRG
$1.39B
| $1.28M | 0.49% | 41,478 +4,825 | +13% | +$149K |
|
34
MGIC Investment
MTG
$6.42B
| $1.25M | 0.48% | 64,895 +1,417 | +2% | +$27.3K |
|
35
C3.ai
AI
$2.33B
| $1.19M | 0.46% | 41,544 | – | – |
|
36
Cisco
CSCO
$274B
| $1.17M | 0.45% | 23,193 +457 | +2% | +$23.1K |
|
37
Eli Lilly
LLY
$657B
| $1.12M | 0.43% | 1,927 -11 | -0.6% | -$6.41K |
|
|
38
GSK
GSK
$79.9B
| $1.12M | 0.43% | 30,225 -7,238 | -19% | -$268K |
|
39
Adobe
ADBE
$151B
| $1.11M | 0.43% | 1,862 +91 | +5% | +$54.3K |
|
40
General Motors
GM
$55.8B
| $1.08M | 0.41% | 29,995 -753 | -2% | -$27K |
|
|
FINV
41
FinVolution Group
FINV
$2.09B
| $1.05M | 0.4% | 214,835 +1,231 | +0.6% | +$6.03K |
|
42
Evercore
EVR
$12.4B
| $1.05M | 0.4% | 6,150 -15 | -0.2% | -$2.57K |
|
43
Manulife Financial
MFC
$52.2B
| $997K | 0.38% | 45,093 +2,260 | +5% | +$49.9K |
|
44
VeriSign
VRSN
$25.5B
| $975K | 0.37% | 4,735 -456 | -9% | -$93.9K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $968K | 0.37% | 20,199 +242 | +1% | +$11.6K |
|
46
Danaos Corp
DAC
$1.68B
| $958K | 0.37% | 12,939 +2,989 | +30% | +$221K |
|
47
HCA Healthcare
HCA
$94.5B
| $951K | 0.37% | 3,513 +13 | +0.4% | +$3.52K |
|
48
Amgen
AMGN
$155B
| $948K | 0.36% | 3,291 +55 | +2% | +$15.8K |
|
49
Novartis
NVS
$245B
| $940K | 0.36% | 9,305 +576 | +7% | +$58.2K |
|
50
KB Financial Group
KB
$28.6B
| $918K | 0.35% | 22,181 +524 | +2% | +$21.7K |
|