DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+22.68%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+18%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.44M |
| 2 |
SK Telecom
SKM
|
$390K |
| 3 |
Amazon
AMZN
|
$354K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Telkom Indonesia
TLK
|
$291K |
Top Sells
| 1 |
Coinbase
COIN
|
$1.38M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$1.07M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$446K |
| 4 |
Airbnb
ABNB
|
$298K |
| 5 |
Novartis
NVS
|
$284K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.49% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $705K | 0.39% |
4,549
-939
| -17% | -$146K |
|
52
Comcast
CMCSA
$125B
| $693K | 0.39% |
18,288
+939
| +5% | +$35.6K |
|
53
Adobe
ADBE
$148B
| $691K | 0.38% |
1,794
+162
| +10% | +$62.4K |
|
54
Mastercard
MA
$536B
| $677K | 0.38% |
1,863
+66
| +4% | +$24K |
|
55
Genpact
G
$7.88B
| $674K | 0.38% |
14,586
+632
| +5% | +$29.2K |
|
56
Amkor Technology
AMKR
$5.88B
| $673K | 0.37% |
25,864
-842
| -3% | -$21.9K |
|
57
Evercore
EVR
$12.1B
| $667K | 0.37% |
5,780
-71
| -1% | -$8.19K |
|
58
BCE
BCE
$22.9B
| $664K | 0.37% |
14,827
+2,548
| +21% | +$114K |
|
59
Merck
MRK
$210B
| $653K | 0.36% |
6,141
+7
| +0.1% | +$745 |
|
60
Intuit
INTU
$187B
| $639K | 0.36% |
1,433
-60
| -4% | -$26.8K |
|
61
Manulife Financial
MFC
$51.7B
| $624K | 0.35% |
33,973
+3,243
| +11% | +$59.5K |
|
62
MGIC Investment
MTG
$6.47B
| $610K | 0.34% |
45,422
+18,220
| +67% | +$245K |
|
63
HubSpot
HUBS
$24.9B
| $605K | 0.34% |
1,411
+6
| +0.4% | +$2.57K |
|
64
Applied Materials
AMAT
$124B
| $603K | 0.34% |
4,905
+323
| +7% | +$39.7K |
|
65
Accenture
ACN
$158B
| $602K | 0.34% |
2,107
+64
| +3% | +$18.3K |
|
66
Tesla
TSLA
$1.08T
| $600K | 0.33% |
2,891
+524
| +22% | +$109K |
|
67
Kroger
KR
$45.1B
| $596K | 0.33% |
12,077
-10
| -0.1% | -$494 |
|
68
Weis Markets
WMK
$1.79B
| $596K | 0.33% |
7,040
-162
| -2% | -$13.7K |
|
|
69
Telkom Indonesia
TLK
$18.9B
| $587K | 0.33% |
21,520
+10,674
| +98% | +$291K |
|
70
General Motors
GM
$55B
| $581K | 0.32% |
15,844
+4,862
| +44% | +$178K |
|
71
Turkcell
TKC
$4.85B
| $557K | 0.31% |
129,563
+2,055
| +2% | +$8.84K |
|
72
Nice
NICE
$8.48B
| $556K | 0.31% |
2,427
-31
| -1% | -$7.1K |
|
73
United Rentals
URI
$60.8B
| $551K | 0.31% |
1,391
+32
| +2% | +$12.7K |
|
74
Gilead Sciences
GILD
$140B
| $545K | 0.3% |
6,570
+131
| +2% | +$10.9K |
|
75
Vontier
VNT
$6.24B
| $542K | 0.3% |
19,840
-357
| -2% | -$9.76K |
|