DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+22.68%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+18%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.44M |
| 2 |
SK Telecom
SKM
|
$390K |
| 3 |
Amazon
AMZN
|
$354K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Telkom Indonesia
TLK
|
$291K |
Top Sells
| 1 |
Coinbase
COIN
|
$1.38M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$1.07M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$446K |
| 4 |
Airbnb
ABNB
|
$298K |
| 5 |
Novartis
NVS
|
$284K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.49% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weibo
WB
$2.89B
| $540K | 0.3% |
26,915
-106
| -0.4% | -$2.13K |
|
77
State Street
STT
$32.1B
| $536K | 0.3% |
7,077
+257
| +4% | +$19.5K |
|
|
VRN
78
DELISTED
Veren
VRN
| $531K | 0.3% |
75,190
-1,728
| -2% | -$12.2K |
|
79
Eli Lilly
LLY
$661B
| $523K | 0.29% |
1,522
-37
| -2% | -$12.7K |
|
80
Sanofi
SNY
$122B
| $512K | 0.28% |
9,406
+519
| +6% | +$28.2K |
|
81
Yum China
YUMC
$16.3B
| $506K | 0.28% |
7,984
+325
| +4% | +$20.6K |
|
82
Vipshop
VIPS
$8.36B
| $501K | 0.28% |
32,992
+366
| +1% | +$5.56K |
|
83
KB Financial Group
KB
$28.9B
| $500K | 0.28% |
13,731
+995
| +8% | +$36.2K |
|
84
Walmart
WMT
$793B
| $490K | 0.27% |
9,966
+207
| +2% | +$10.2K |
|
85
WNS Holdings
WNS
$3.24B
| $487K | 0.27% |
5,223
+396
| +8% | +$36.9K |
|
86
Synchrony
SYF
$28.1B
| $473K | 0.26% |
16,260
-839
| -5% | -$24.4K |
|
87
Idexx Laboratories
IDXX
$50.7B
| $455K | 0.25% |
910
+45
| +5% | +$22.5K |
|
88
Telefônica Brasil
VIV
$19.7B
| $444K | 0.25% |
58,688
+20,788
| +55% | +$157K |
|
89
Shinhan Financial Group
SHG
$23.2B
| $442K | 0.25% |
16,416
+1,524
| +10% | +$41.1K |
|
90
ASML
ASML
$290B
| $441K | 0.25% |
648
+42
| +7% | +$28.6K |
|
91
Wipro
WIT
$29B
| $441K | 0.25% |
196,406
-7,720
| -4% | -$17.3K |
|
|
FINV
92
FinVolution Group
FINV
$2.04B
| $441K | 0.25% |
105,677
+5,866
| +6% | +$24.5K |
|
93
Usana Health Sciences
USNA
$579M
| $430K | 0.24% |
6,835
+2,290
| +50% | +$144K |
|
94
MetLife
MET
$53.6B
| $420K | 0.23% |
7,256
+4
| +0.1% | +$232 |
|
95
Artisan Partners
APAM
$3.24B
| $401K | 0.22% |
12,549
+1,368
| +12% | +$43.7K |
|
96
Cognizant
CTSH
$35.1B
| $401K | 0.22% |
6,576
+948
| +17% | +$57.8K |
|
97
Synopsys
SNPS
$110B
| $398K | 0.22% |
1,031
-2
| -0.2% | -$773 |
|
98
Texas Instruments
TXN
$178B
| $397K | 0.22% |
2,136
-22
| -1% | -$4.09K |
|
99
Consolidated Edison
ED
$35.3B
| $395K | 0.22% |
4,128
-486
| -11% | -$46.5K |
|
100
Group 1 Automotive
GPI
$6.09B
| $394K | 0.22% |
1,739
+14
| +0.8% | +$3.17K |
|