DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
-0.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$4.07M
(+1.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.09M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$709K |
| 4 |
SK Telecom
SKM
|
$612K |
| 5 |
FINV
FinVolution Group
FINV
|
$549K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$404K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Usana Health Sciences
USNA
|
$352K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$305K |
| 5 |
NewMarket
NEU
|
$298K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 21.93% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$97.1B
| $1.18M | 0.33% |
3,681
+120
| +3% | +$38.6K |
|
52
UnitedHealth
UNH
$281B
| $1.18M | 0.33% |
2,311
-312
| -12% | -$159K |
|
53
ASML
ASML
$296B
| $1.17M | 0.33% |
1,140
-5
| -0.4% | -$5.11K |
|
54
Wipro
WIT
$28.4B
| $1.14M | 0.32% |
374,162
+64,870
| +21% | +$198K |
|
55
Broadcom
AVGO
$1.44T
| $1.12M | 0.32% |
7,000
-30
| -0.4% | -$4.82K |
|
56
Walmart
WMT
$804B
| $1.12M | 0.31% |
16,532
+488
| +3% | +$33K |
|
57
Cisco
CSCO
$270B
| $1.11M | 0.31% |
23,432
-430
| -2% | -$20.4K |
|
|
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.09M | 0.31% |
+21,670
| New | +$1.09M |
|
59
Asana
ASAN
$3.5B
| $1.08M | 0.3% |
77,325
| – | – |
|
60
Novartis
NVS
$249B
| $1.08M | 0.3% |
10,151
+744
| +8% | +$79.2K |
|
61
Comcast
CMCSA
$125B
| $1.07M | 0.3% |
27,277
-744
| -3% | -$29.1K |
|
62
Invesco QQQ Trust
QQQ
$366B
| $1.06M | 0.3% |
2,206
+79
| +4% | +$37.9K |
|
63
Artisan Partners
APAM
$3.29B
| $1.05M | 0.3% |
25,538
+2,624
| +11% | +$108K |
|
64
Infosys
INFY
$68.7B
| $1.02M | 0.29% |
54,517
+3,493
| +7% | +$65K |
|
65
Fair Isaac
FICO
$36.7B
| $983K | 0.28% |
660
+74
| +13% | +$110K |
|
66
Turkcell
TKC
$4.85B
| $974K | 0.27% |
128,551
+619
| +0.5% | +$4.69K |
|
67
United Rentals
URI
$61.6B
| $940K | 0.26% |
1,454
-82
| -5% | -$53K |
|
|
GRVY
68
GRAVITY
GRVY
$445M
| $939K | 0.26% |
11,630
+827
| +8% | +$66.8K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $931K | 0.26% |
21,848
+2,060
| +10% | +$87.7K |
|
70
Perdoceo Education
PRDO
$2.15B
| $919K | 0.26% |
42,895
+2,313
| +6% | +$49.5K |
|
71
Hewlett Packard
HPE
$30.8B
| $907K | 0.25% |
42,823
-2,029
| -5% | -$43K |
|
72
Rio Tinto
RIO
$101B
| $906K | 0.25% |
13,740
+118
| +0.9% | +$7.78K |
|
73
United Microelectronic
UMC
$17.2B
| $890K | 0.25% |
101,559
-3,253
| -3% | -$28.5K |
|
74
Dr. Reddy's Laboratories
RDY
$11.8B
| $882K | 0.25% |
57,875
+8,265
| +17% | +$126K |
|
75
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $872K | 0.24% |
8,778
+2,197
| +33% | +$218K |
|