DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.07%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Open Text
OTEX
|
$837K |
| 2 |
Meta Platforms (Facebook)
META
|
$623K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 4 |
Vontier
VNT
|
$390K |
| 5 |
Buckle
BKE
|
$378K |
Top Sells
| 1 |
Coinbase
COIN
|
$724K |
| 2 |
Philips
PHG
|
$542K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$421K |
| 4 |
PayPal
PYPL
|
$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$363K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PROG Holdings
PRG
$1.39B
| $479K | 0.31% | 28,332 -2,138 | -7% | -$36.1K |
|
77
Wipro
WIT
$28.9B
| $476K | 0.31% | 102,063 +24,392 | +31% | +$114K |
|
78
Nice
NICE
$8.73B
| $473K | 0.31% | 2,458 +327 | +15% | +$62.9K |
|
79
Biogen
BIIB
$19.4B
| $467K | 0.31% | 1,688 +711 | +73% | +$197K |
|
80
Walmart
WMT
$774B
| $461K | 0.3% | 3,253 +188 | +6% | +$26.7K |
|
|
RFP
81
DELISTED
Resolute Forest Products Inc.
RFP
| $446K | 0.29% | 20,677 -3,676 | -15% | -$79.4K |
|
82
Applied Materials
AMAT
$128B
| $446K | 0.29% | 4,582 -290 | -6% | -$28.2K |
|
83
Vipshop
VIPS
$8.25B
| $445K | 0.29% | 32,626 -15,343 | -32% | -$209K |
|
84
Adecoagro
AGRO
$847M
| $444K | 0.29% | 53,536 -17,970 | -25% | -$149K |
|
85
NVIDIA
NVDA
$4.24T
| $444K | 0.29% | 3,036 +250 | +9% | +$36.5K |
|
86
Consolidated Edison
ED
$35.4B
| $440K | 0.29% | 4,614 -472 | -9% | -$45K |
|
87
Sanofi
SNY
$121B
| $430K | 0.28% | 8,887 +22 | +0.2% | +$1.07K |
|
88
Acco Brands
ACCO
$362M
| $421K | 0.28% | 75,326 +2,564 | +4% | +$14.3K |
|
89
Yum China
YUMC
$16.4B
| $419K | 0.27% | 7,659 -1,987 | -21% | -$109K |
|
90
Shinhan Financial Group
SHG
$22.9B
| $416K | 0.27% | 14,892 -2,654 | -15% | -$74.1K |
|
91
AbbVie
ABBV
$372B
| $414K | 0.27% | 2,562 +130 | +5% | +$21K |
|
92
HubSpot
HUBS
$25.5B
| $406K | 0.27% | 1,405 +34 | +2% | +$9.83K |
|
93
Arcos Dorados Holdings
ARCO
$1.47B
| $401K | 0.26% | 47,956 +288 | +0.6% | +$2.41K |
|
94
Home Depot
HD
$405B
| $397K | 0.26% | 1,257 +133 | +12% | +$42K |
|
|
95
Vontier
VNT
$6.29B
| $390K | 0.26% | +20,197 | New | +$390K |
|
96
WNS Holdings
WNS
$3.24B
| $386K | 0.25% | 4,827 -1,424 | -23% | -$114K |
|
|
HOLI
97
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $380K | 0.25% | 23,113 -2,293 | -9% | -$37.7K |
|
|
98
Buckle
BKE
$2.89B
| $378K | 0.25% | +8,337 | New | +$378K |
|
99
Exelon
EXC
$44.1B
| $371K | 0.24% | 8,571 -3,415 | -28% | -$148K |
|
100
General Motors
GM
$55.8B
| $369K | 0.24% | 10,982 -7,112 | -39% | -$239K |
|