DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
-7.64%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
123
Reduced
36
Closed
18
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Apple
AAPL
|
$903K |
| 4 |
BHP
BHP
|
$813K |
| 5 |
Microsoft
MSFT
|
$735K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$569K |
| 2 |
Roblox
RBLX
|
$413K |
| 3 |
Nice
NICE
|
$391K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Yum! Brands
YUM
|
$281K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Technology | 21.16% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.2B
| $412K | 0.25% | 2,500 | – | – |
|
77
Magna International
MGA
$12.9B
| $406K | 0.25% | 6,307 +374 | +6% | +$24.1K |
|
78
Schneider National
SNDR
$4.33B
| $406K | 0.25% | 15,904 +5,493 | +53% | +$140K |
|
79
Universal Health Services
UHS
$11.6B
| $406K | 0.25% | 2,799 +789 | +39% | +$114K |
|
80
Freeport-McMoran
FCX
$63.7B
| $401K | 0.25% | +8,068 | New | +$401K |
|
81
Ally Financial
ALLY
$12.6B
| $399K | 0.24% | 9,167 +1,026 | +13% | +$44.7K |
|
|
IMOS
82
ChipMOS TECHNOLOGIES
IMOS
$556M
| $399K | 0.24% | +11,229 | New | +$399K |
|
83
Home Depot
HD
$405B
| $391K | 0.24% | 1,306 -130 | -9% | -$38.9K |
|
84
HP
HPQ
$26.7B
| $391K | 0.24% | 10,766 +2,168 | +25% | +$78.7K |
|
85
PROG Holdings
PRG
$1.39B
| $391K | 0.24% | 13,598 +8,115 | +148% | +$233K |
|
86
Idexx Laboratories
IDXX
$51.8B
| $388K | 0.24% | 709 +127 | +22% | +$69.5K |
|
87
Robert Half
RHI
$3.8B
| $384K | 0.24% | 3,363 +1,115 | +50% | +$127K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $383K | 0.24% | 849 +60 | +8% | +$27.1K |
|
89
Pfizer
PFE
$141B
| $381K | 0.23% | 7,367 +2,021 | +38% | +$105K |
|
90
Vipshop
VIPS
$8.25B
| $381K | 0.23% | 42,373 +17,252 | +69% | +$155K |
|
91
Adobe
ADBE
$151B
| $380K | 0.23% | 834 -121 | -13% | -$55.1K |
|
92
Visa
V
$683B
| $379K | 0.23% | 1,710 +727 | +74% | +$161K |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| $378K | 0.23% | 1,265 +230 | +22% | +$68.7K |
|
94
AstraZeneca
AZN
$248B
| $377K | 0.23% | 5,688 -895 | -14% | -$59.3K |
|
95
Invesco
IVZ
$9.76B
| $375K | 0.23% | 16,270 +3,819 | +31% | +$88K |
|
96
Best Buy
BBY
$15.6B
| $374K | 0.23% | 4,113 +812 | +25% | +$73.8K |
|
97
Eli Lilly
LLY
$657B
| $370K | 0.23% | 1,292 +46 | +4% | +$13.2K |
|
98
Winmark
WINA
$1.65B
| $355K | 0.22% | 1,614 +712 | +79% | +$157K |
|
99
Autohome
ATHM
$3.42B
| $351K | 0.22% | 11,538 +4,431 | +62% | +$135K |
|
|
VRN
100
DELISTED
Veren
VRN
| $350K | 0.21% | 48,251 +28,148 | +140% | +$204K |
|