DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+7.14%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$44.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.1M |
| 4 |
Apple
AAPL
|
$4.99M |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.82% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 6.42% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $375K | 0.23% |
+789
| New | +$375K |
|
77
Old Dominion Freight Line
ODFL
$31.3B
| $371K | 0.23% |
+2,070
| New | +$371K |
|
78
Rio Tinto
RIO
$101B
| $371K | 0.23% |
+5,545
| New | +$371K |
|
79
Chunghwa Telecom
CHT
$34.1B
| $370K | 0.23% |
+8,774
| New | +$370K |
|
|
PTR
80
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $359K | 0.22% |
+8,116
| New | +$359K |
|
81
China Yuchai International
CYD
$1.26B
| $356K | 0.22% |
+23,858
| New | +$356K |
|
82
Manulife Financial
MFC
$52.5B
| $350K | 0.22% |
+18,342
| New | +$350K |
|
83
Stellantis
STLA
$26.2B
| $348K | 0.22% |
+18,537
| New | +$348K |
|
84
Eli Lilly
LLY
$666B
| $344K | 0.21% |
+1,246
| New | +$344K |
|
85
Globant
GLOB
$2.75B
| $339K | 0.21% |
+1,080
| New | +$339K |
|
86
Telefônica Brasil
VIV
$19.9B
| $339K | 0.21% |
+39,193
| New | +$339K |
|
87
Best Buy
BBY
$16.3B
| $335K | 0.21% |
+3,301
| New | +$335K |
|
88
Genpact
G
$7.84B
| $333K | 0.21% |
+6,275
| New | +$333K |
|
89
iShares Global REIT ETF
REET
$3.96B
| $328K | 0.2% |
+10,713
| New | +$328K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $325K | 0.2% |
+6,365
| New | +$325K |
|
91
HP
HPQ
$27B
| $324K | 0.2% |
+8,598
| New | +$324K |
|
92
Oracle
ORCL
$626B
| $322K | 0.2% |
+3,695
| New | +$322K |
|
93
Pfizer
PFE
$140B
| $316K | 0.2% |
+5,346
| New | +$316K |
|
94
Morgan Stanley
MS
$240B
| $310K | 0.19% |
+3,159
| New | +$310K |
|
95
Hewlett Packard
HPE
$30.5B
| $299K | 0.19% |
+18,945
| New | +$299K |
|
96
General Motors
GM
$55.4B
| $298K | 0.19% |
+5,076
| New | +$298K |
|
97
Cisco
CSCO
$269B
| $295K | 0.18% |
+4,663
| New | +$295K |
|
98
Amkor Technology
AMKR
$6B
| $294K | 0.18% |
+11,861
| New | +$294K |
|
99
Regeneron Pharmaceuticals
REGN
$60.1B
| $289K | 0.18% |
+458
| New | +$289K |
|
100
Invesco
IVZ
$9.79B
| $287K | 0.18% |
+12,451
| New | +$287K |
|