DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+1.87%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$12.5M
(+3.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
Genpact
G
|
$738K |
| 3 |
SK Telecom
SKM
|
$646K |
| 4 |
FINV
FinVolution Group
FINV
|
$520K |
| 5 |
Apple
AAPL
|
$497K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$420K |
| 2 |
Chord Energy
CHRD
|
$387K |
| 3 |
Super Micro Computer
SMCI
|
$298K |
| 4 |
Vital Energy
VTLE
|
$285K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 22.33% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.8B
| $1.34M | 0.36% |
690
+30
| +5% | +$58.3K |
|
52
Wipro
WIT
$28.5B
| $1.27M | 0.34% |
390,882
+16,720
| +4% | +$54.2K |
|
53
Adobe
ADBE
$146B
| $1.26M | 0.34% |
2,436
+42
| +2% | +$21.7K |
|
54
Shinhan Financial Group
SHG
$22.7B
| $1.25M | 0.34% |
29,538
+5,070
| +21% | +$215K |
|
55
AppFolio
APPF
$9.91B
| $1.23M | 0.33% |
5,246
| – | – |
|
56
Winmark
WINA
$1.69B
| $1.23M | 0.33% |
3,215
-394
| -11% | -$151K |
|
57
Novartis
NVS
$249B
| $1.23M | 0.33% |
10,683
+532
| +5% | +$61.2K |
|
58
Danaos Corp
DAC
$1.72B
| $1.21M | 0.33% |
13,951
-82
| -0.6% | -$7.11K |
|
59
Elevance Health
ELV
$70B
| $1.2M | 0.33% |
2,316
+58
| +3% | +$30.2K |
|
60
Rio Tinto
RIO
$101B
| $1.2M | 0.32% |
16,797
+3,057
| +22% | +$218K |
|
61
Comcast
CMCSA
$126B
| $1.19M | 0.32% |
28,498
+1,221
| +4% | +$51K |
|
62
Telkom Indonesia
TLK
$19B
| $1.14M | 0.31% |
57,386
+20,982
| +58% | +$415K |
|
63
Oracle
ORCL
$623B
| $1.11M | 0.3% |
6,486
+399
| +7% | +$68K |
|
64
Stellantis
STLA
$26.1B
| $1.1M | 0.3% |
77,960
-5,345
| -6% | -$75.1K |
|
65
United Rentals
URI
$61.5B
| $1.09M | 0.3% |
1,347
-107
| -7% | -$86.6K |
|
66
AerCap
AER
$22B
| $1.07M | 0.29% |
11,252
+3,159
| +39% | +$299K |
|
67
Artisan Partners
APAM
$3.28B
| $1.06M | 0.29% |
24,444
-1,094
| -4% | -$47.4K |
|
68
M/I Homes
MHO
$4.04B
| $1.05M | 0.28% |
6,124
+31
| +0.5% | +$5.31K |
|
69
Perdoceo Education
PRDO
$2.15B
| $1.02M | 0.28% |
46,088
+3,193
| +7% | +$71K |
|
70
C3.ai
AI
$2.2B
| $1.01M | 0.27% |
41,703
+70
| +0.2% | +$1.7K |
|
71
Tesla
TSLA
$1.08T
| $995K | 0.27% |
3,804
+560
| +17% | +$147K |
|
72
Invesco QQQ Trust
QQQ
$366B
| $973K | 0.26% |
1,993
-213
| -10% | -$104K |
|
73
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $971K | 0.26% |
9,749
+971
| +11% | +$96.7K |
|
74
Cisco
CSCO
$270B
| $966K | 0.26% |
18,153
-5,279
| -23% | -$281K |
|
75
Dr. Reddy's Laboratories
RDY
$11.8B
| $948K | 0.26% |
59,685
+1,810
| +3% | +$28.8K |
|