DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+7.46%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.54M |
| 2 |
Palantir
PLTR
|
$1.51M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 5 |
Jones Lang LaSalle
JLL
|
$302K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 20.09% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.9B
| $778K | 0.39% |
46,331
+317
| +0.7% | +$5.33K |
|
52
Verizon
VZ
$184B
| $776K | 0.39% |
20,877
+98
| +0.5% | +$3.65K |
|
53
Mastercard
MA
$536B
| $767K | 0.38% |
1,949
+86
| +5% | +$33.8K |
|
54
Merck
MRK
$210B
| $764K | 0.38% |
6,621
+480
| +8% | +$55.4K |
|
55
HubSpot
HUBS
$24.9B
| $762K | 0.38% |
1,433
+22
| +2% | +$11.7K |
|
56
Amkor Technology
AMKR
$5.88B
| $762K | 0.38% |
25,608
-256
| -1% | -$7.62K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $760K | 0.38% |
+7,027
| New | +$760K |
|
58
Rio Tinto
RIO
$102B
| $758K | 0.38% |
11,878
+457
| +4% | +$29.2K |
|
59
Evercore
EVR
$12.1B
| $743K | 0.37% |
6,013
+233
| +4% | +$28.8K |
|
60
Johnson & Johnson
JNJ
$429B
| $728K | 0.36% |
4,396
-153
| -3% | -$25.3K |
|
61
BCE
BCE
$22.9B
| $724K | 0.36% |
15,884
+1,057
| +7% | +$48.2K |
|
62
Applied Materials
AMAT
$124B
| $724K | 0.36% |
5,007
+102
| +2% | +$14.7K |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $718K | 0.36% |
+26,450
| New | +$718K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $710K | 0.35% |
+8,752
| New | +$710K |
|
65
Manulife Financial
MFC
$51.7B
| $702K | 0.35% |
37,110
+3,137
| +9% | +$59.3K |
|
66
Accenture
ACN
$158B
| $671K | 0.33% |
2,174
+67
| +3% | +$20.7K |
|
67
Amgen
AMGN
$153B
| $661K | 0.33% |
2,975
+38
| +1% | +$8.44K |
|
68
KB Financial Group
KB
$28.9B
| $660K | 0.33% |
18,123
+4,392
| +32% | +$160K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $643K | 0.32% |
10,532
+4,823
| +84% | +$294K |
|
70
Vontier
VNT
$6.24B
| $638K | 0.32% |
19,808
-32
| -0.2% | -$1.03K |
|
71
Intuit
INTU
$187B
| $630K | 0.31% |
1,374
-59
| -4% | -$27K |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $626K | 0.31% |
+12,505
| New | +$626K |
|
73
United Rentals
URI
$60.8B
| $624K | 0.31% |
1,400
+9
| +0.6% | +$4.01K |
|
74
Infosys
INFY
$69B
| $623K | 0.31% |
38,744
-2,063
| -5% | -$33.2K |
|
75
Telkom Indonesia
TLK
$18.9B
| $606K | 0.3% |
22,723
+1,203
| +6% | +$32.1K |
|