DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
-15.53%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-24%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
91
Reduced
62
Closed
42
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$664K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 4 |
Unilever
UL
|
$354K |
| 5 |
Comcast
CMCSA
|
$345K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$729K |
| 2 |
HubSpot
HUBS
|
$643K |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$378K |
| 5 |
Best Buy
BBY
|
$374K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 14.72% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $497K | 0.4% |
11,644
+6,818
| +141% | +$291K |
|
52
Sanofi
SNY
$122B
| $488K | 0.39% |
9,764
+1,224
| +14% | +$61.2K |
|
53
Stellantis
STLA
$26.4B
| $486K | 0.39% |
39,323
+10,217
| +35% | +$126K |
|
54
Genpact
G
$7.88B
| $476K | 0.38% |
11,241
+4,891
| +77% | +$207K |
|
|
PTR
55
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $464K | 0.37% |
9,959
+655
| +7% | +$30.5K |
|
56
Accenture
ACN
$158B
| $460K | 0.37% |
1,655
-365
| -18% | -$101K |
|
|
VRN
57
DELISTED
Veren
VRN
| $457K | 0.37% |
64,194
+15,943
| +33% | +$113K |
|
58
Vipshop
VIPS
$8.36B
| $444K | 0.36% |
44,901
+2,528
| +6% | +$25K |
|
59
Applied Materials
AMAT
$124B
| $440K | 0.35% |
4,836
+1,453
| +43% | +$132K |
|
60
Merck
MRK
$210B
| $439K | 0.35% |
4,816
+1,322
| +38% | +$121K |
|
61
Ally Financial
ALLY
$12.6B
| $436K | 0.35% |
13,000
+3,833
| +42% | +$129K |
|
62
Eli Lilly
LLY
$661B
| $433K | 0.35% |
1,335
+43
| +3% | +$13.9K |
|
63
Autohome
ATHM
$3.44B
| $432K | 0.35% |
10,984
-554
| -5% | -$21.8K |
|
64
MetLife
MET
$53.6B
| $426K | 0.34% |
6,788
+260
| +4% | +$16.3K |
|
65
Colgate-Palmolive
CL
$67.7B
| $424K | 0.34% |
5,295
-379
| -7% | -$30.3K |
|
66
Evercore
EVR
$12.1B
| $423K | 0.34% |
4,522
+1,916
| +74% | +$179K |
|
67
Synopsys
SNPS
$110B
| $422K | 0.34% |
1,389
+101
| +8% | +$30.7K |
|
68
HP
HPQ
$26.8B
| $403K | 0.33% |
12,292
+1,526
| +14% | +$50K |
|
69
Wipro
WIT
$29B
| $403K | 0.33% |
75,833
+8,321
| +12% | +$44.2K |
|
|
CIXX
70
DELISTED
CI Financial Corp.
CIXX
| $394K | 0.32% |
37,120
+7,774
| +26% | +$82.5K |
|
71
Exelon
EXC
$43.8B
| $387K | 0.31% |
8,530
+2,923
| +52% | +$133K |
|
72
Verizon
VZ
$184B
| $385K | 0.31% |
7,578
+2,117
| +39% | +$108K |
|
73
HCA Healthcare
HCA
$95.4B
| $383K | 0.31% |
2,279
+62
| +3% | +$10.4K |
|
74
Magna International
MGA
$12.7B
| $372K | 0.3% |
6,767
+460
| +7% | +$25.3K |
|
75
Manulife Financial
MFC
$51.7B
| $371K | 0.3% |
21,423
-3,875
| -15% | -$67.1K |
|