DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+1.87%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$12.5M
(+3.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
Genpact
G
|
$738K |
| 3 |
SK Telecom
SKM
|
$646K |
| 4 |
FINV
FinVolution Group
FINV
|
$520K |
| 5 |
Apple
AAPL
|
$497K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$420K |
| 2 |
Chord Energy
CHRD
|
$387K |
| 3 |
Super Micro Computer
SMCI
|
$298K |
| 4 |
Vital Energy
VTLE
|
$285K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 22.33% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.54B
| $2.2M | 0.6% |
85,797
+4,974
| +6% | +$127K |
|
27
General Motors
GM
$55.2B
| $2.09M | 0.57% |
46,542
+7,076
| +18% | +$317K |
|
28
Manhattan Associates
MANH
$12.5B
| $1.99M | 0.54% |
7,078
-41
| -0.6% | -$11.5K |
|
29
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.91M | 0.52% |
176,446
-1,320
| -0.7% | -$14.3K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.83M | 0.5% |
23,306
+3,313
| +17% | +$261K |
|
31
Universal Health Services
UHS
$11.8B
| $1.83M | 0.5% |
7,984
+817
| +11% | +$187K |
|
32
Cadence Design Systems
CDNS
$95.4B
| $1.8M | 0.49% |
6,638
-818
| -11% | -$222K |
|
|
33
Genpact
G
$7.84B
| $1.8M | 0.49% |
45,800
+18,811
| +70% | +$738K |
|
34
Ingles Markets
IMKTA
$1.33B
| $1.64M | 0.44% |
21,977
+3,802
| +21% | +$284K |
|
35
Evercore
EVR
$12.3B
| $1.62M | 0.44% |
6,397
+79
| +1% | +$20K |
|
36
Walmart
WMT
$806B
| $1.58M | 0.43% |
19,580
+3,048
| +18% | +$246K |
|
37
HCA Healthcare
HCA
$97B
| $1.57M | 0.43% |
3,871
+190
| +5% | +$77.2K |
|
38
Applied Materials
AMAT
$126B
| $1.55M | 0.42% |
7,671
+328
| +4% | +$66.3K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.54M | 0.42% |
29,139
+2,076
| +8% | +$110K |
|
40
Manulife Financial
MFC
$52.3B
| $1.54M | 0.42% |
51,994
+2,022
| +4% | +$59.8K |
|
41
Merck
MRK
$208B
| $1.53M | 0.42% |
13,491
+718
| +6% | +$81.5K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.51M | 0.41% |
2,626
-159
| -6% | -$91.2K |
|
43
Broadcom
AVGO
$1.44T
| $1.44M | 0.39% |
8,363
+1,363
| +19% | +$235K |
|
44
KB Financial Group
KB
$28.4B
| $1.42M | 0.39% |
23,011
-56
| -0.2% | -$3.46K |
|
45
Mastercard
MA
$536B
| $1.42M | 0.38% |
2,873
-88
| -3% | -$43.5K |
|
46
GSK
GSK
$79.6B
| $1.41M | 0.38% |
34,438
+1,304
| +4% | +$53.3K |
|
47
Infosys
INFY
$68.4B
| $1.41M | 0.38% |
63,209
+8,692
| +16% | +$194K |
|
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.39M | 0.38% |
27,701
+6,031
| +28% | +$303K |
|
49
Netflix
NFLX
$533B
| $1.37M | 0.37% |
1,931
+95
| +5% | +$67.4K |
|
50
UnitedHealth
UNH
$280B
| $1.36M | 0.37% |
2,320
+9
| +0.4% | +$5.26K |
|