DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
-7.64%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
123
Reduced
36
Closed
18
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Apple
AAPL
|
$903K |
| 4 |
BHP
BHP
|
$813K |
| 5 |
Microsoft
MSFT
|
$735K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$569K |
| 2 |
Roblox
RBLX
|
$413K |
| 3 |
Nice
NICE
|
$391K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Yum! Brands
YUM
|
$281K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Technology | 21.16% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$13B
| $570K | 0.35% | 4,108 +1,080 | +36% | +$150K |
|
52
HCA Healthcare
HCA
$94.5B
| $556K | 0.34% | 2,217 +215 | +11% | +$53.9K |
|
53
Manulife Financial
MFC
$52.2B
| $540K | 0.33% | 25,298 +6,956 | +38% | +$148K |
|
54
Weis Markets
WMK
$1.77B
| $523K | 0.32% | 7,328 +559 | +8% | +$39.9K |
|
55
Wipro
WIT
$28.9B
| $521K | 0.32% | 67,512 +7,647 | +13% | +$59K |
|
56
T Rowe Price
TROW
$23.6B
| $497K | 0.31% | 3,290 +410 | +14% | +$61.9K |
|
57
Amgen
AMGN
$155B
| $493K | 0.3% | 2,038 +271 | +15% | +$65.6K |
|
58
Texas Instruments
TXN
$184B
| $477K | 0.29% | 2,598 -807 | -24% | -$148K |
|
59
Telefônica Brasil
VIV
$20.1B
| $477K | 0.29% | 42,358 +3,165 | +8% | +$35.6K |
|
60
Stellantis
STLA
$27.8B
| $474K | 0.29% | 29,106 +10,569 | +57% | +$172K |
|
|
PTR
61
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $470K | 0.29% | 9,304 +1,188 | +15% | +$60K |
|
|
CIXX
62
DELISTED
CI Financial Corp.
CIXX
| $466K | 0.29% | 29,346 +17,634 | +151% | +$280K |
|
63
Philips
PHG
$26.2B
| $465K | 0.29% | 15,246 +8,337 | +121% | +$254K |
|
64
AerCap
AER
$22B
| $459K | 0.28% | 9,136 +896 | +11% | +$45K |
|
65
MetLife
MET
$54.1B
| $459K | 0.28% | 6,528 +51 | +0.8% | +$3.59K |
|
66
Hewlett Packard
HPE
$29.6B
| $458K | 0.28% | 27,392 +8,447 | +45% | +$141K |
|
67
Applied Materials
AMAT
$128B
| $446K | 0.27% | 3,383 +883 | +35% | +$116K |
|
68
Werner Enterprises
WERN
$1.73B
| $446K | 0.27% | 10,870 +599 | +6% | +$24.6K |
|
69
Costamare
CMRE
$1.38B
| $439K | 0.27% | 25,726 +10,172 | +65% | +$174K |
|
70
Sanofi
SNY
$121B
| $438K | 0.27% | 8,540 +408 | +5% | +$20.9K |
|
71
Diamond Hill
DHIL
$397M
| $432K | 0.27% | 2,309 +991 | +75% | +$185K |
|
72
Colgate-Palmolive
CL
$67.9B
| $430K | 0.26% | 5,674 +464 | +9% | +$35.2K |
|
73
Synopsys
SNPS
$112B
| $429K | 0.26% | 1,288 +614 | +91% | +$205K |
|
74
Chunghwa Telecom
CHT
$33.8B
| $428K | 0.26% | 9,619 +845 | +10% | +$37.6K |
|
75
Intel
INTC
$107B
| $418K | 0.26% | 8,435 +699 | +9% | +$34.6K |
|