DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+36.78%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+27%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11
Top Buys
| 1 |
Asana
ASAN
|
$1.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$995K |
| 3 |
NVIDIA
NVDA
|
$478K |
| 4 |
Macy's
M
|
$419K |
| 5 |
Broadcom
AVGO
|
$395K |
Top Sells
| 1 |
Palantir
PLTR
|
$798K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$360K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$340K |
| 4 |
GSK
GSK
|
$268K |
| 5 |
Tesla
TSLA
|
$253K |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 21.36% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $912K | 0.35% |
2,138
+12
| +0.6% | +$5.12K |
|
52
Applied Materials
AMAT
$128B
| $895K | 0.34% |
5,521
-170
| -3% | -$27.6K |
|
53
United Microelectronic
UMC
$16.5B
| $889K | 0.34% |
105,100
-2,123
| -2% | -$18K |
|
54
Universal Health Services
UHS
$11.6B
| $885K | 0.34% |
5,805
-323
| -5% | -$49.2K |
|
55
Accenture
ACN
$162B
| $868K | 0.33% |
2,473
+125
| +5% | +$43.9K |
|
56
Rio Tinto
RIO
$102B
| $867K | 0.33% |
11,642
-9
| -0.1% | -$670 |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $857K | 0.33% |
11,130
-2,887
| -21% | -$222K |
|
58
Comcast
CMCSA
$125B
| $856K | 0.33% |
19,511
+283
| +1% | +$12.4K |
|
59
HubSpot
HUBS
$25.5B
| $828K | 0.32% |
1,427
-4
| -0.3% | -$2.32K |
|
60
Infosys
INFY
$69.7B
| $827K | 0.32% |
44,976
-2,696
| -6% | -$49.6K |
|
61
United Rentals
URI
$61.5B
| $827K | 0.32% |
1,441
+18
| +1% | +$10.3K |
|
62
Telefônica Brasil
VIV
$20.1B
| $813K | 0.31% |
74,336
+4,518
| +6% | +$49.4K |
|
63
Wipro
WIT
$28.9B
| $783K | 0.3% |
140,491
+18,160
| +15% | +$101K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $773K | 0.3% |
26,450
| – | – |
|
65
Hewlett Packard
HPE
$29.6B
| $773K | 0.3% |
45,496
-269
| -0.6% | -$4.57K |
|
66
Arcos Dorados Holdings
ARCO
$1.47B
| $770K | 0.3% |
60,648
+3,693
| +6% | +$46.9K |
|
67
Amkor Technology
AMKR
$5.98B
| $762K | 0.29% |
22,900
-696
| -3% | -$23.2K |
|
68
M/I Homes
MHO
$3.89B
| $755K | 0.29% |
5,479
+28
| +0.5% | +$3.86K |
|
|
69
Tesla
TSLA
$1.08T
| $751K | 0.29% |
3,021
-1,020
| -25% | -$253K |
|
70
Intuit
INTU
$186B
| $737K | 0.28% |
1,179
-113
| -9% | -$70.7K |
|
71
ASML
ASML
$292B
| $728K | 0.28% |
962
+9
| +0.9% | +$6.81K |
|
72
Petrobras
PBR
$79.9B
| $702K | 0.27% |
43,978
+199
| +0.5% | +$3.18K |
|
73
Vontier
VNT
$6.29B
| $678K | 0.26% |
19,634
-105
| -0.5% | -$3.63K |
|
74
Vipshop
VIPS
$8.25B
| $676K | 0.26% |
38,052
+1,296
| +4% | +$23K |
|
75
Artisan Partners
APAM
$3.3B
| $659K | 0.25% |
14,912
-1,209
| -7% | -$53.4K |
|