DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+11.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+8.3%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.7M |
| 2 |
Hafnia
HAFN
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 4 |
Danaos Corp
DAC
|
$800K |
| 5 |
Tesla
TSLA
|
$800K |
Top Sells
| 1 |
Honda
HMC
|
$717K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Celestica
CLS
|
$648K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$604K |
| 5 |
Palantir
PLTR
|
$556K |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 7.98% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $956K | 0.24% |
28,268
-6,170
| -18% | -$209K |
|
77
Cisco
CSCO
$268B
| $947K | 0.24% |
15,996
-2,157
| -12% | -$128K |
|
78
Intuitive Surgical
ISRG
$158B
| $946K | 0.24% |
1,813
+154
| +9% | +$80.4K |
|
79
Goldman Sachs
GS
$221B
| $945K | 0.24% |
1,650
+773
| +88% | +$443K |
|
80
Synchrony
SYF
$28.1B
| $944K | 0.24% |
14,524
-448
| -3% | -$29.1K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $941K | 0.24% |
10,709
| – | – |
|
82
Home Depot
HD
$406B
| $939K | 0.24% |
2,414
+121
| +5% | +$47.1K |
|
83
Rio Tinto
RIO
$102B
| $937K | 0.23% |
15,931
-866
| -5% | -$50.9K |
|
84
United Rentals
URI
$60.8B
| $923K | 0.23% |
1,310
-37
| -3% | -$26.1K |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $915K | 0.23% |
26,450
| – | – |
|
86
Federated Hermes
FHI
$4.08B
| $913K | 0.23% |
22,204
+1,489
| +7% | +$61.2K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $902K | 0.23% |
1,989
+113
| +6% | +$51.2K |
|
88
Kroger
KR
$45.1B
| $897K | 0.22% |
14,669
+1,612
| +12% | +$98.6K |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $896K | 0.22% |
8,670
+5,235
| +152% | +$541K |
|
90
Magna International
MGA
$12.7B
| $880K | 0.22% |
21,048
+11,072
| +111% | +$463K |
|
91
Vanguard Extended Market ETF
VXF
$23.7B
| $878K | 0.22% |
4,620
+458
| +11% | +$87K |
|
92
Visa
V
$681B
| $872K | 0.22% |
2,758
+5
| +0.2% | +$1.58K |
|
93
Shinhan Financial Group
SHG
$23.2B
| $867K | 0.22% |
26,357
-3,181
| -11% | -$105K |
|
|
LX
94
LexinFintech Holdings
LX
$1.02B
| $858K | 0.21% |
147,913
+34,093
| +30% | +$198K |
|
95
ORIX
IX
$29.1B
| $839K | 0.21% |
7,894
-142
| -2% | -$15.1K |
|
96
Hewlett Packard
HPE
$29.9B
| $835K | 0.21% |
39,104
-1,655
| -4% | -$35.3K |
|
97
Colgate-Palmolive
CL
$67.7B
| $818K | 0.2% |
9,001
+376
| +4% | +$34.2K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $816K | 0.2% |
1,595
-398
| -20% | -$204K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $805K | 0.2% |
1,891
+405
| +27% | +$172K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $803K | 0.2% |
2,770
+732
| +36% | +$212K |
|