DCM
DGS Capital Management Portfolio holdings
AUM
$583M
1-Year Est. Return
36.12%
This Fund
S&P 500
1 Year Est. Return
+36.12%
AUM
$548M
AUM Growth
+$64.1M
(+13%)
Holding
459
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.54M | |
| 3 | +$1.12M | |
| 4 |
NVIDIA
NVDA
|
+$951K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$835K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.28M | |
| 3 | +$568K | |
| 4 |
SK Telecom
SKM
|
+$424K |
| 5 |
Fair Isaac
FICO
|
+$326K |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 25.49% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$16.1B
| $1.87M | 0.34% |
21,026
-1,108
|
|
||
52
KB Financial Group
KB
$36.5B
| $1.87M | 0.34% |
22,599
-398
|
|
||
53
Perdoceo Education
PRDO
$2.14B
| $1.79M | 0.33% |
47,549
-2,161
|
|
||
54
Magna International
MGA
$16.9B
| $1.76M | 0.32% |
37,217
+8,736
|
|
||
55
HCA Healthcare
HCA
$120B
| $1.67M | 0.31% |
3,927
-100
|
|
||
56
Altria Group
MO
$113B
| $1.66M | 0.3% |
25,153
+1,933
|
|
||
57
Novo Nordisk
NVO
$173B
| $1.63M | 0.3% |
29,342
-9,698
|
|
||
58
Banco Santander
SAN
$163B
| $1.61M | 0.29% |
153,397
-2,705
|
|
||
59
Telkom Indonesia
TLK
$19.4B
| $1.6M | 0.29% |
85,233
+15,615
|
|
||
60
Cisco
CSCO
$314B
| $1.57M | 0.29% |
22,956
+3,001
|
|
||
61
GSK
GSK
$110B
| $1.57M | 0.29% |
36,342
+3,778
|
|
||
62
Honda
HMC
$35.5B
| $1.56M | 0.28% |
50,714
-6,365
|
|
||
63
Winmark
WINA
$1.61B
| $1.55M | 0.28% |
3,120
-53
|
|
||
64
Woori Financial
WF
$16.4B
| $1.48M | 0.27% |
26,282
-389
|
|
||
65
AerCap
AER
$23B
| $1.45M | 0.26% |
11,971
+63
|
|
||
66
Shinhan Financial Group
SHG
$28.8B
| $1.44M | 0.26% |
28,559
-1,993
|
|
||
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
| $1.43M | 0.26% |
3,078
-67
|
|
||
68
Telefônica Brasil
VIV
$25.3B
| $1.43M | 0.26% |
111,880
+25,530
|
|
||
69
ORIX
IX
$34.4B
| $1.41M | 0.26% |
53,934
+2,640
|
|
||
70
Open Text
OTEX
$6.44B
| $1.37M | 0.25% |
36,716
+5,332
|
|
||
71
AbbVie
ABBV
$410B
| $1.37M | 0.25% |
5,897
+663
|
|
||
72
Artisan Partners
APAM
$2.7B
| $1.35M | 0.25% |
31,149
+4,401
|
|
||
73
UnitedHealth
UNH
$261B
| $1.34M | 0.24% |
3,880
+288
|
|
||
74
Genpact
G
$7.07B
| $1.31M | 0.24% |
31,201
-2,770
|
|
||
|
AAMI
75
Acadian Asset Management
AAMI
$1.91B
| $1.3M | 0.24% |
27,027
+761
|
|