DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+3.02%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+21%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
226
New
32
Increased
112
Reduced
57
Closed
19
Top Buys
| 1 |
Coinbase
COIN
|
$15.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 3 |
Honda
HMC
|
$604K |
| 4 |
WNS Holdings
WNS
|
$512K |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 8.29% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$110B
| $404K | 0.27% |
1,322
-67
| -5% | -$20.5K |
|
77
Shinhan Financial Group
SHG
$23.2B
| $404K | 0.27% |
17,546
+6,330
| +56% | +$146K |
|
78
Vipshop
VIPS
$8.36B
| $403K | 0.27% |
47,969
+3,068
| +7% | +$25.8K |
|
79
Nice
NICE
$8.48B
| $401K | 0.27% |
2,131
+635
| +42% | +$120K |
|
80
Applied Materials
AMAT
$124B
| $399K | 0.27% |
4,872
+36
| +0.7% | +$2.95K |
|
81
Walmart
WMT
$793B
| $398K | 0.27% |
3,065
+472
| +18% | +$61.2K |
|
82
Colgate-Palmolive
CL
$67.7B
| $397K | 0.27% |
5,657
+362
| +7% | +$25.4K |
|
83
GSK
GSK
$79.3B
| $396K | 0.26% |
13,444
+7,238
| +117% | +$250K |
|
84
Winmark
WINA
$1.65B
| $389K | 0.26% |
1,798
+142
| +9% | +$30.7K |
|
85
Verizon
VZ
$184B
| $387K | 0.26% |
10,182
+2,604
| +34% | +$98.9K |
|
86
Universal Health Services
UHS
$11.6B
| $377K | 0.25% |
4,277
+1,633
| +62% | +$144K |
|
87
Zoom
ZM
$25B
| $377K | 0.25% |
5,118
-4
| -0.1% | -$294 |
|
88
Unilever
UL
$158B
| $376K | 0.25% |
8,587
+871
| +11% | +$38.2K |
|
89
HubSpot
HUBS
$24.9B
| $370K | 0.25% |
+1,371
| New | +$370K |
|
90
Wipro
WIT
$29B
| $366K | 0.24% |
77,671
+1,838
| +2% | +$8.66K |
|
|
FINV
91
FinVolution Group
FINV
$2.04B
| $366K | 0.24% |
85,398
+44,514
| +109% | +$191K |
|
92
Airbnb
ABNB
$76.5B
| $361K | 0.24% |
3,434
| – | – |
|
93
Synchrony
SYF
$28.1B
| $358K | 0.24% |
+12,711
| New | +$358K |
|
94
Acco Brands
ACCO
$354M
| $357K | 0.24% |
72,762
+30,463
| +72% | +$149K |
|
95
Sally Beauty Holdings
SBH
$1.4B
| $355K | 0.24% |
28,153
+15,473
| +122% | +$195K |
|
96
Magna International
MGA
$12.7B
| $354K | 0.24% |
7,466
+699
| +10% | +$33.1K |
|
97
Evercore
EVR
$12.1B
| $349K | 0.23% |
4,240
-282
| -6% | -$23.2K |
|
98
Arcos Dorados Holdings
ARCO
$1.44B
| $348K | 0.23% |
47,668
+25,789
| +118% | +$188K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $343K | 0.23% |
498
+4
| +0.8% | +$2.76K |
|
100
NVIDIA
NVDA
$4.15T
| $338K | 0.23% |
2,786
-779
| -22% | -$94.6K |
|