DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
-15.53%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-24%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
91
Reduced
62
Closed
42
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$664K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 4 |
Unilever
UL
|
$354K |
| 5 |
Comcast
CMCSA
|
$345K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$729K |
| 2 |
HubSpot
HUBS
|
$643K |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$378K |
| 5 |
Best Buy
BBY
|
$374K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 14.72% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $371K | 0.3% |
1,886
+176
| +10% | +$34.6K |
|
77
ORIX
IX
$29B
| $370K | 0.3% |
22,005
-7,530
| -25% | -$127K |
|
78
General Motors
GM
$55B
| $369K | 0.3% |
11,609
+4,120
| +55% | +$131K |
|
79
Consolidated Edison
ED
$35.3B
| $366K | 0.3% |
3,850
+290
| +8% | +$27.6K |
|
80
Pfizer
PFE
$141B
| $366K | 0.3% |
6,990
-377
| -5% | -$19.7K |
|
81
Chunghwa Telecom
CHT
$33.7B
| $363K | 0.29% |
8,796
-823
| -9% | -$34K |
|
82
Honda
HMC
$43.8B
| $359K | 0.29% |
14,861
-6,197
| -29% | -$150K |
|
|
83
Unilever
UL
$158B
| $354K | 0.29% |
+7,716
| New | +$354K |
|
84
Intel
INTC
$105B
| $353K | 0.28% |
9,428
+993
| +12% | +$37.2K |
|
85
AT&T
T
$208B
| $344K | 0.28% |
+16,393
| New | +$344K |
|
86
AbbVie
ABBV
$374B
| $343K | 0.28% |
2,239
+586
| +35% | +$89.8K |
|
87
Philip Morris
PM
$254B
| $342K | 0.28% |
3,464
+382
| +12% | +$37.7K |
|
88
Dr. Reddy's Laboratories
RDY
$11.8B
| $336K | 0.27% |
30,360
+8,680
| +40% | +$96.1K |
|
89
Home Depot
HD
$406B
| $330K | 0.27% |
1,203
-103
| -8% | -$28.3K |
|
90
Telefônica Brasil
VIV
$19.7B
| $329K | 0.27% |
36,263
-6,095
| -14% | -$55.3K |
|
91
Diamond Hill
DHIL
$387M
| $325K | 0.26% |
1,874
-435
| -19% | -$75.4K |
|
92
Winmark
WINA
$1.65B
| $324K | 0.26% |
1,656
+42
| +3% | +$8.22K |
|
|
IMOS
93
ChipMOS TECHNOLOGIES
IMOS
$598M
| $320K | 0.26% |
12,828
+1,599
| +14% | +$39.9K |
|
94
Shinhan Financial Group
SHG
$23.2B
| $320K | 0.26% |
11,216
+1,285
| +13% | +$36.7K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $320K | 0.26% |
849
| – | – |
|
96
PayPal
PYPL
$66.5B
| $318K | 0.26% |
+4,554
| New | +$318K |
|
97
Oracle
ORCL
$628B
| $316K | 0.25% |
4,521
+382
| +9% | +$26.7K |
|
98
Walmart
WMT
$793B
| $315K | 0.25% |
7,779
+1,701
| +28% | +$68.9K |
|
99
Oppenheimer Holdings
OPY
$742M
| $315K | 0.25% |
9,524
+4,797
| +101% | +$159K |
|
100
Group 1 Automotive
GPI
$6.09B
| $314K | 0.25% |
1,852
+9
| +0.5% | +$1.53K |
|