DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+3.02%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+21%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
226
New
32
Increased
112
Reduced
57
Closed
19
Top Buys
| 1 |
Coinbase
COIN
|
$15.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 3 |
Honda
HMC
|
$604K |
| 4 |
WNS Holdings
WNS
|
$512K |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 8.29% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WNS Holdings
WNS
$3.24B
| $512K | 0.34% |
+6,251
| New | +$512K |
|
52
Accenture
ACN
$158B
| $505K | 0.34% |
1,964
+309
| +19% | +$79.5K |
|
53
Mastercard
MA
$536B
| $503K | 0.34% |
1,769
-641
| -27% | -$182K |
|
54
United Microelectronic
UMC
$16.7B
| $502K | 0.34% |
90,065
+3,166
| +4% | +$17.6K |
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $501K | 0.33% |
112,566
+69,655
| +162% | +$310K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $496K | 0.33% |
13,644
-455
| -3% | -$16.5K |
|
57
Kroger
KR
$45.1B
| $495K | 0.33% |
11,314
+582
| +5% | +$25.5K |
|
|
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
| $487K | 0.33% |
24,353
+7,390
| +44% | +$148K |
|
59
Telkom Indonesia
TLK
$18.9B
| $485K | 0.32% |
16,825
+5,787
| +52% | +$167K |
|
60
Merck
MRK
$210B
| $483K | 0.32% |
5,604
+788
| +16% | +$67.9K |
|
61
Eli Lilly
LLY
$661B
| $466K | 0.31% |
1,443
+108
| +8% | +$34.9K |
|
62
Atlassian
TEAM
$44.8B
| $457K | 0.31% |
2,170
-1,180
| -35% | -$248K |
|
63
Yum China
YUMC
$16.3B
| $457K | 0.31% |
9,646
+4,938
| +105% | +$234K |
|
64
PROG Holdings
PRG
$1.39B
| $456K | 0.3% |
30,470
+18,248
| +149% | +$273K |
|
65
Exelon
EXC
$43.8B
| $449K | 0.3% |
11,986
+3,456
| +41% | +$129K |
|
66
Amkor Technology
AMKR
$5.88B
| $445K | 0.3% |
26,074
+11,381
| +77% | +$194K |
|
67
MetLife
MET
$53.6B
| $441K | 0.29% |
7,263
+475
| +7% | +$28.9K |
|
68
SK Telecom
SKM
$8.26B
| $439K | 0.29% |
+22,768
| New | +$439K |
|
69
Consolidated Edison
ED
$35.3B
| $436K | 0.29% |
5,086
+1,236
| +32% | +$106K |
|
70
Texas Instruments
TXN
$178B
| $436K | 0.29% |
2,814
+923
| +49% | +$143K |
|
71
Petrobras
PBR
$79.3B
| $435K | 0.29% |
35,231
+22,350
| +174% | +$276K |
|
|
HOLI
72
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $434K | 0.29% |
25,406
+6,917
| +37% | +$118K |
|
73
PayPal
PYPL
$66.5B
| $416K | 0.28% |
4,828
+274
| +6% | +$23.6K |
|
|
VRN
74
DELISTED
Veren
VRN
| $408K | 0.27% |
66,172
+1,978
| +3% | +$12.2K |
|
75
Gilead Sciences
GILD
$140B
| $406K | 0.27% |
6,583
+1,619
| +33% | +$99.9K |
|