DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.07%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Open Text
OTEX
|
$837K |
| 2 |
Meta Platforms (Facebook)
META
|
$623K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 4 |
Vontier
VNT
|
$390K |
| 5 |
Buckle
BKE
|
$378K |
Top Sells
| 1 |
Coinbase
COIN
|
$724K |
| 2 |
Philips
PHG
|
$542K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$421K |
| 4 |
PayPal
PYPL
|
$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$363K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amkor Technology
AMKR
$5.98B
| $640K | 0.42% | 26,706 +632 | +2% | +$15.2K |
|
52
Evercore
EVR
$12.4B
| $638K | 0.42% | 5,851 +1,611 | +38% | +$176K |
|
53
Mastercard
MA
$538B
| $625K | 0.41% | 1,797 +28 | +2% | +$9.74K |
|
54
Turkcell
TKC
$5.12B
| $611K | 0.4% | 127,508 +18,033 | +16% | +$86.4K |
|
55
Comcast
CMCSA
$125B
| $607K | 0.4% | 17,349 +6,640 | +62% | +$232K |
|
56
Weis Markets
WMK
$1.77B
| $593K | 0.39% | 7,202 -136 | -2% | -$11.2K |
|
57
Intuit
INTU
$186B
| $581K | 0.38% | 1,493 -516 | -26% | -$201K |
|
58
Eli Lilly
LLY
$657B
| $570K | 0.37% | 1,559 +116 | +8% | +$42.4K |
|
59
Synchrony
SYF
$28.4B
| $562K | 0.37% | 17,099 +4,388 | +35% | +$144K |
|
60
Gilead Sciences
GILD
$140B
| $553K | 0.36% | 6,439 -144 | -2% | -$12.4K |
|
|
VRN
61
DELISTED
Veren
VRN
| $550K | 0.36% | 76,918 +10,746 | +16% | +$76.8K |
|
62
Adobe
ADBE
$151B
| $549K | 0.36% | 1,632 +811 | +99% | +$273K |
|
63
Manulife Financial
MFC
$52.2B
| $548K | 0.36% | 30,730 -6,340 | -17% | -$113K |
|
64
Accenture
ACN
$162B
| $545K | 0.36% | 2,043 +79 | +4% | +$21.1K |
|
65
C3.ai
AI
$2.33B
| $543K | 0.36% | 48,544 | – | – |
|
66
BCE
BCE
$23.3B
| $540K | 0.35% | 12,279 -5,055 | -29% | -$222K |
|
67
Kroger
KR
$44.9B
| $539K | 0.35% | 12,087 +773 | +7% | +$34.5K |
|
68
State Street
STT
$32.6B
| $529K | 0.35% | 6,820 +1,559 | +30% | +$121K |
|
69
Winmark
WINA
$1.65B
| $529K | 0.35% | 2,242 +444 | +25% | +$105K |
|
70
Magna International
MGA
$12.9B
| $528K | 0.35% | 9,407 +1,941 | +26% | +$109K |
|
71
MetLife
MET
$54.1B
| $525K | 0.34% | 7,252 -11 | -0.2% | -$796 |
|
72
Weibo
WB
$2.81B
| $517K | 0.34% | 27,021 +8,969 | +50% | +$171K |
|
|
FINV
73
FinVolution Group
FINV
$2.09B
| $495K | 0.32% | 99,811 +14,413 | +17% | +$71.5K |
|
74
KB Financial Group
KB
$28.6B
| $492K | 0.32% | 12,736 +4,316 | +51% | +$167K |
|
75
United Rentals
URI
$61.5B
| $483K | 0.32% | 1,359 +178 | +15% | +$63.3K |
|