DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+1.01%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.94M |
| 2 |
Apple
AAPL
|
$837K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$833K |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
Vodafone
VOD
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 20.31% |
| 3 | Communication Services | 8.59% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.4B
| $850K | 0.42% | 6,165 +152 | +3% | +$21K |
|
52
Mastercard
MA
$538B
| $842K | 0.41% | 2,126 +177 | +9% | +$70.1K |
|
53
Infosys
INFY
$69.7B
| $816K | 0.4% | 47,672 +8,928 | +23% | +$153K |
|
54
Hewlett Packard
HPE
$29.6B
| $795K | 0.39% | 45,765 -566 | -1% | -$9.83K |
|
55
Applied Materials
AMAT
$128B
| $788K | 0.39% | 5,691 +684 | +14% | +$94.7K |
|
56
Manulife Financial
MFC
$52.2B
| $783K | 0.38% | 42,833 +5,723 | +15% | +$105K |
|
57
Universal Health Services
UHS
$11.6B
| $771K | 0.38% | 6,128 +129 | +2% | +$16.2K |
|
58
United Microelectronic
UMC
$16.5B
| $757K | 0.37% | 107,223 -3,157 | -3% | -$22.3K |
|
59
Johnson & Johnson
JNJ
$427B
| $749K | 0.37% | 4,808 +412 | +9% | +$64.2K |
|
60
Rio Tinto
RIO
$102B
| $741K | 0.36% | 11,651 -227 | -2% | -$14.4K |
|
61
Accenture
ACN
$162B
| $721K | 0.35% | 2,348 +174 | +8% | +$53.4K |
|
62
HubSpot
HUBS
$25.5B
| $705K | 0.34% | 1,431 -2 | -0.1% | -$985 |
|
63
Shinhan Financial Group
SHG
$22.9B
| $696K | 0.34% | 26,262 +3,988 | +18% | +$106K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $693K | 0.34% | 26,450 | – | – |
|
65
Merck
MRK
$210B
| $667K | 0.33% | 6,476 -145 | -2% | -$14.9K |
|
66
Intuit
INTU
$186B
| $660K | 0.32% | 1,292 -82 | -6% | -$41.9K |
|
67
Danaos Corp
DAC
$1.68B
| $659K | 0.32% | 9,950 +2,806 | +39% | +$186K |
|
68
Petrobras
PBR
$79.9B
| $656K | 0.32% | 43,779 +4,432 | +11% | +$66.4K |
|
69
Genpact
G
$7.9B
| $649K | 0.32% | 17,936 +5,083 | +40% | +$184K |
|
70
United Rentals
URI
$61.5B
| $633K | 0.31% | 1,423 +23 | +2% | +$10.2K |
|
71
Perdoceo Education
PRDO
$2.13B
| $620K | 0.3% | 36,229 +7,951 | +28% | +$136K |
|
72
Vontier
VNT
$6.29B
| $610K | 0.3% | 19,739 -69 | -0.3% | -$2.13K |
|
73
Turkcell
TKC
$5.12B
| $605K | 0.3% | 127,840 -4,243 | -3% | -$20.1K |
|
74
Artisan Partners
APAM
$3.3B
| $603K | 0.3% | 16,121 +1,116 | +7% | +$41.8K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $602K | 0.29% | 10,157 -375 | -4% | -$22.2K |
|