DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+20.89%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$92M
(+35%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SK Telecom
SKM
|
$1.31M |
| 5 |
AppFolio
APPF
|
$1.29M |
Top Sells
| 1 |
Nu Skin
NUS
|
$367K |
| 2 |
Biogen
BIIB
|
$327K |
| 3 |
Humana
HUM
|
$312K |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$290K |
| 5 |
Comerica
CMA
|
$265K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Technology | 20.1% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$12.5B
| $1.86M | 0.53% |
34,586
+1,437
| +4% | +$77.1K |
|
27
Manhattan Associates
MANH
$12.4B
| $1.85M | 0.53% |
7,412
+877
| +13% | +$219K |
|
28
MGIC Investment
MTG
$6.5B
| $1.84M | 0.52% |
82,452
+17,557
| +27% | +$393K |
|
29
General Motors
GM
$55.2B
| $1.67M | 0.47% |
36,737
+6,742
| +22% | +$306K |
|
30
PROG Holdings
PRG
$1.39B
| $1.6M | 0.45% |
46,398
+4,920
| +12% | +$169K |
|
31
Applied Materials
AMAT
$125B
| $1.46M | 0.42% |
7,101
+1,580
| +29% | +$326K |
|
32
Mastercard
MA
$533B
| $1.42M | 0.4% |
2,940
+802
| +38% | +$386K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.4% |
2,699
+1,774
| +192% | +$928K |
|
34
Ingles Markets
IMKTA
$1.33B
| $1.41M | 0.4% |
18,381
+2,409
| +15% | +$185K |
|
35
Winmark
WINA
$1.65B
| $1.36M | 0.39% |
3,769
+452
| +14% | +$163K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.34M | 0.38% |
17,441
+6,311
| +57% | +$484K |
|
37
Merck
MRK
$210B
| $1.34M | 0.38% |
10,121
+4,218
| +71% | +$557K |
|
38
GSK
GSK
$79.4B
| $1.32M | 0.37% |
30,691
+466
| +2% | +$20K |
|
39
UnitedHealth
UNH
$279B
| $1.3M | 0.37% |
2,623
-103
| -4% | -$51K |
|
|
40
AppFolio
APPF
$9.79B
| $1.29M | 0.37% |
+5,245
| New | +$1.29M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.26M | 0.36% |
25,044
+4,845
| +24% | +$243K |
|
42
Open Text
OTEX
$8.33B
| $1.25M | 0.35% |
32,067
-1,444
| -4% | -$56.1K |
|
|
FINV
43
FinVolution Group
FINV
$2.01B
| $1.24M | 0.35% |
245,588
+30,753
| +14% | +$155K |
|
44
Adobe
ADBE
$143B
| $1.23M | 0.35% |
2,440
+578
| +31% | +$292K |
|
45
KB Financial Group
KB
$28.4B
| $1.22M | 0.35% |
23,422
+1,241
| +6% | +$64.6K |
|
46
Universal Health Services
UHS
$11.7B
| $1.22M | 0.35% |
6,662
+857
| +15% | +$156K |
|
47
Comcast
CMCSA
$127B
| $1.21M | 0.34% |
28,021
+8,510
| +44% | +$369K |
|
48
Evercore
EVR
$12.1B
| $1.2M | 0.34% |
6,235
+85
| +1% | +$16.4K |
|
49
Asana
ASAN
$3.58B
| $1.2M | 0.34% |
77,325
| – | – |
|
50
Cisco
CSCO
$267B
| $1.19M | 0.34% |
23,862
+669
| +3% | +$33.4K |
|