DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
-0.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$4.07M
(+1.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.09M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$709K |
| 4 |
SK Telecom
SKM
|
$612K |
| 5 |
FINV
FinVolution Group
FINV
|
$549K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$404K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Usana Health Sciences
USNA
|
$352K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$305K |
| 5 |
NewMarket
NEU
|
$298K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 21.93% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$12.4B
| $1.81M | 0.51% |
35,351
+765
| +2% | +$39.1K |
|
27
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.78M | 0.5% |
177,766
+6,308
| +4% | +$63.3K |
|
28
Manhattan Associates
MANH
$12.5B
| $1.76M | 0.49% |
7,119
-293
| -4% | -$72.3K |
|
29
MGIC Investment
MTG
$6.54B
| $1.74M | 0.49% |
80,823
-1,629
| -2% | -$35.1K |
|
30
Applied Materials
AMAT
$126B
| $1.73M | 0.49% |
7,343
+242
| +3% | +$57.1K |
|
|
FINV
31
FinVolution Group
FINV
$2B
| $1.72M | 0.48% |
360,776
+115,188
| +47% | +$549K |
|
32
Stellantis
STLA
$26.1B
| $1.65M | 0.46% |
83,305
-942
| -1% | -$18.7K |
|
33
Merck
MRK
$208B
| $1.58M | 0.44% |
12,773
+2,652
| +26% | +$328K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.53M | 0.43% |
19,993
+2,552
| +15% | +$196K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.52M | 0.43% |
2,785
+86
| +3% | +$46.8K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.34M | 0.38% |
27,063
+2,019
| +8% | +$99.8K |
|
37
Manulife Financial
MFC
$52.3B
| $1.33M | 0.37% |
49,972
+2,598
| +5% | +$69.2K |
|
38
Adobe
ADBE
$145B
| $1.33M | 0.37% |
2,394
-46
| -2% | -$25.6K |
|
39
Universal Health Services
UHS
$11.8B
| $1.33M | 0.37% |
7,167
+505
| +8% | +$93.4K |
|
40
Evercore
EVR
$12.3B
| $1.32M | 0.37% |
6,318
+83
| +1% | +$17.3K |
|
41
Mastercard
MA
$536B
| $1.31M | 0.37% |
2,961
+21
| +0.7% | +$9.26K |
|
42
KB Financial Group
KB
$28.4B
| $1.31M | 0.37% |
23,067
-355
| -2% | -$20.1K |
|
43
Danaos Corp
DAC
$1.72B
| $1.3M | 0.36% |
14,033
-676
| -5% | -$62.4K |
|
44
AppFolio
APPF
$9.9B
| $1.28M | 0.36% |
5,246
+1
| +0% | +$245 |
|
45
GSK
GSK
$79.6B
| $1.28M | 0.36% |
33,134
+2,443
| +8% | +$94.1K |
|
46
Winmark
WINA
$1.69B
| $1.27M | 0.36% |
3,609
-160
| -4% | -$56.4K |
|
47
Ingles Markets
IMKTA
$1.33B
| $1.25M | 0.35% |
18,175
-206
| -1% | -$14.1K |
|
48
Netflix
NFLX
$533B
| $1.24M | 0.35% |
1,836
+174
| +10% | +$117K |
|
49
Elevance Health
ELV
$69.9B
| $1.22M | 0.34% |
2,258
+84
| +4% | +$45.5K |
|
50
C3.ai
AI
$2.21B
| $1.21M | 0.34% |
41,633
+89
| +0.2% | +$2.58K |
|