DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+20.89%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+35%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SK Telecom
SKM
|
$1.31M |
| 5 |
AppFolio
APPF
|
$1.29M |
Top Sells
| 1 |
Nu Skin
NUS
|
$367K |
| 2 |
Biogen
BIIB
|
$327K |
| 3 |
Humana
HUM
|
$312K |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$290K |
| 5 |
Comerica
CMA
|
$265K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Technology | 20.1% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $1.19M | 0.34% |
3,561
+48
| +1% | +$16K |
|
52
Manulife Financial
MFC
$51.7B
| $1.18M | 0.34% |
47,374
+2,281
| +5% | +$57K |
|
53
Elevance Health
ELV
$72.4B
| $1.13M | 0.32% |
2,174
+1,022
| +89% | +$530K |
|
54
C3.ai
AI
$2.29B
| $1.12M | 0.32% |
41,544
| – | – |
|
55
ASML
ASML
$290B
| $1.11M | 0.32% |
1,145
+183
| +19% | +$178K |
|
56
United Rentals
URI
$60.8B
| $1.11M | 0.31% |
1,536
+95
| +7% | +$68.5K |
|
57
Danaos Corp
DAC
$1.73B
| $1.06M | 0.3% |
14,709
+1,770
| +14% | +$128K |
|
58
Artisan Partners
APAM
$3.24B
| $1.05M | 0.3% |
22,914
+8,002
| +54% | +$366K |
|
59
Accenture
ACN
$158B
| $1.03M | 0.29% |
2,963
+490
| +20% | +$170K |
|
60
Netflix
NFLX
$521B
| $1.01M | 0.29% |
1,662
+588
| +55% | +$357K |
|
61
Vontier
VNT
$6.24B
| $968K | 0.27% |
21,339
+1,705
| +9% | +$77.3K |
|
62
Walmart
WMT
$793B
| $965K | 0.27% |
16,044
+3,930
| +32% | +$236K |
|
63
Toyota
TM
$252B
| $948K | 0.27% |
3,766
+1,678
| +80% | +$422K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $944K | 0.27% |
+2,127
| New | +$944K |
|
65
Broadcom
AVGO
$1.42T
| $932K | 0.26% |
7,030
+3,490
| +99% | +$463K |
|
66
Infosys
INFY
$69B
| $915K | 0.26% |
51,024
+6,048
| +13% | +$108K |
|
67
BHP
BHP
$142B
| $911K | 0.26% |
15,793
-3,259
| -17% | -$188K |
|
68
Novartis
NVS
$248B
| $910K | 0.26% |
9,407
+102
| +1% | +$9.87K |
|
69
Johnson & Johnson
JNJ
$429B
| $903K | 0.26% |
5,710
+1,635
| +40% | +$259K |
|
70
HubSpot
HUBS
$24.9B
| $894K | 0.25% |
1,427
| – | – |
|
71
Wipro
WIT
$29B
| $889K | 0.25% |
309,292
+28,310
| +10% | +$81.4K |
|
72
VeriSign
VRSN
$25.6B
| $879K | 0.25% |
4,640
-95
| -2% | -$18K |
|
73
Rio Tinto
RIO
$102B
| $868K | 0.25% |
13,622
+1,980
| +17% | +$126K |
|
74
United Microelectronic
UMC
$16.7B
| $848K | 0.24% |
104,812
-288
| -0.3% | -$2.33K |
|
75
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $845K | 0.24% |
26,450
| – | – |
|