DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+36.78%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+27%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11
Top Buys
| 1 |
Asana
ASAN
|
$1.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$995K |
| 3 |
NVIDIA
NVDA
|
$478K |
| 4 |
Macy's
M
|
$419K |
| 5 |
Broadcom
AVGO
|
$395K |
Top Sells
| 1 |
Palantir
PLTR
|
$798K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$360K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$340K |
| 4 |
GSK
GSK
|
$268K |
| 5 |
Tesla
TSLA
|
$253K |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 21.36% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $656K | 0.25% | 10,088 -69 | -0.7% | -$4.49K |
|
77
Perdoceo Education
PRDO
$2.13B
| $648K | 0.25% | 36,911 +682 | +2% | +$12K |
|
78
Merck
MRK
$210B
| $644K | 0.25% | 5,903 -573 | -9% | -$62.5K |
|
79
Johnson & Johnson
JNJ
$427B
| $639K | 0.25% | 4,075 -733 | -15% | -$115K |
|
80
Walmart
WMT
$774B
| $637K | 0.24% | 4,038 +324 | +9% | +$51.1K |
|
81
Shinhan Financial Group
SHG
$22.9B
| $636K | 0.24% | 20,661 -5,601 | -21% | -$172K |
|
82
Gilead Sciences
GILD
$140B
| $631K | 0.24% | 7,788 +122 | +2% | +$9.88K |
|
83
Synchrony
SYF
$28.4B
| $625K | 0.24% | 16,368 +516 | +3% | +$19.7K |
|
84
Turkcell
TKC
$5.12B
| $610K | 0.23% | 126,906 -934 | -0.7% | -$4.49K |
|
85
Dr. Reddy's Laboratories
RDY
$11.8B
| $600K | 0.23% | 8,616 +918 | +12% | +$63.9K |
|
86
Idexx Laboratories
IDXX
$51.8B
| $591K | 0.23% | 1,064 +116 | +12% | +$64.4K |
|
|
HOLI
87
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $570K | 0.22% | 21,649 -22 | -0.1% | -$580 |
|
88
Synopsys
SNPS
$112B
| $567K | 0.22% | 1,102 +17 | +2% | +$8.75K |
|
89
Sally Beauty Holdings
SBH
$1.37B
| $557K | 0.21% | 41,933 +26,454 | +171% | +$351K |
|
90
Elevance Health
ELV
$71.8B
| $543K | 0.21% | 1,152 -119 | -9% | -$56.1K |
|
91
Visa
V
$683B
| $540K | 0.21% | 2,075 +338 | +19% | +$88K |
|
92
AerCap
AER
$22B
| $538K | 0.21% | 7,236 +155 | +2% | +$11.5K |
|
93
Group 1 Automotive
GPI
$6.01B
| $532K | 0.2% | 1,746 +13 | +0.8% | +$3.96K |
|
94
ORIX
IX
$29.1B
| $530K | 0.2% | 5,678 -114 | -2% | -$10.6K |
|
95
Magna International
MGA
$12.9B
| $530K | 0.2% | 8,973 +1,378 | +18% | +$81.4K |
|
96
ASE Group
ASX
$21.6B
| $530K | 0.2% | 56,281 +3,980 | +8% | +$37.5K |
|
97
Intel
INTC
$107B
| $526K | 0.2% | 10,466 +436 | +4% | +$21.9K |
|
98
TIM SA
TIMB
$10.2B
| $523K | 0.2% | 28,323 +1,056 | +4% | +$19.5K |
|
99
Netflix
NFLX
$513B
| $523K | 0.2% | 1,074 +41 | +4% | +$20K |
|
100
Cognizant
CTSH
$35.3B
| $510K | 0.2% | 6,754 -96 | -1% | -$7.25K |
|