DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+1.01%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.94M |
| 2 |
Apple
AAPL
|
$837K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$833K |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
Vodafone
VOD
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 20.31% |
| 3 | Communication Services | 8.59% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefônica Brasil
VIV
$20.1B
| $597K | 0.29% | 69,818 +17,053 | +32% | +$146K |
|
77
Walmart
WMT
$774B
| $594K | 0.29% | 3,714 +131 | +4% | +$21K |
|
78
Wipro
WIT
$28.9B
| $592K | 0.29% | 122,331 +15,676 | +15% | +$75.9K |
|
79
Vipshop
VIPS
$8.25B
| $588K | 0.29% | 36,756 +1,826 | +5% | +$29.2K |
|
80
Gilead Sciences
GILD
$140B
| $574K | 0.28% | 7,666 +934 | +14% | +$70K |
|
81
Telkom Indonesia
TLK
$19.2B
| $572K | 0.28% | 23,744 +1,021 | +4% | +$24.6K |
|
82
ASML
ASML
$292B
| $561K | 0.27% | 953 +180 | +23% | +$106K |
|
83
British American Tobacco
BTI
$124B
| $557K | 0.27% | 17,743 +9,930 | +127% | +$312K |
|
84
Adecoagro
AGRO
$847M
| $554K | 0.27% | 47,425 +4,906 | +12% | +$57.4K |
|
85
Elevance Health
ELV
$71.8B
| $553K | 0.27% | 1,271 -25 | -2% | -$10.9K |
|
86
ORIX
IX
$29.1B
| $544K | 0.27% | 5,792 +746 | +15% | +$70K |
|
87
Arcos Dorados Holdings
ARCO
$1.47B
| $539K | 0.26% | 56,955 +1,154 | +2% | +$10.9K |
|
88
Amkor Technology
AMKR
$5.98B
| $533K | 0.26% | 23,596 -2,012 | -8% | -$45.5K |
|
89
Sanofi
SNY
$121B
| $528K | 0.26% | 9,849 +306 | +3% | +$16.4K |
|
90
Kroger
KR
$44.9B
| $528K | 0.26% | 11,796 -274 | -2% | -$12.3K |
|
91
Dr. Reddy's Laboratories
RDY
$11.8B
| $515K | 0.25% | 7,698 +711 | +10% | +$47.5K |
|
92
POSCO
PKX
$15.6B
| $511K | 0.25% | 4,984 -189 | -4% | -$19.4K |
|
93
Synopsys
SNPS
$112B
| $498K | 0.24% | 1,085 +51 | +5% | +$23.4K |
|
94
Synchrony
SYF
$28.4B
| $485K | 0.24% | 15,852 +1,393 | +10% | +$42.6K |
|
95
BCE
BCE
$23.3B
| $478K | 0.23% | 12,512 -3,372 | -21% | -$129K |
|
96
Oracle
ORCL
$635B
| $477K | 0.23% | 4,507 +380 | +9% | +$40.2K |
|
97
Group 1 Automotive
GPI
$6.01B
| $466K | 0.23% | 1,733 +7 | +0.4% | +$1.88K |
|
98
Cognizant
CTSH
$35.3B
| $464K | 0.23% | 6,850 -78 | -1% | -$5.28K |
|
|
VRN
99
DELISTED
Veren
VRN
| $464K | 0.23% | 55,902 -9,855 | -15% | -$81.8K |
|
|
CNR
100
Core Natural Resources, Inc.
CNR
$3.82B
| $460K | 0.23% | 4,389 +96 | +2% | +$10.1K |
|