DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+20.89%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+35%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SK Telecom
SKM
|
$1.31M |
| 5 |
AppFolio
APPF
|
$1.29M |
Top Sells
| 1 |
Nu Skin
NUS
|
$367K |
| 2 |
Biogen
BIIB
|
$327K |
| 3 |
Humana
HUM
|
$312K |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$290K |
| 5 |
Comerica
CMA
|
$265K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Technology | 20.1% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $834K | 0.24% |
2,990
+915
| +44% | +$255K |
|
77
Amgen
AMGN
$153B
| $829K | 0.24% |
2,915
-376
| -11% | -$107K |
|
|
GRVY
78
GRAVITY
GRVY
$450M
| $820K | 0.23% |
10,803
+6,882
| +176% | +$522K |
|
79
Synopsys
SNPS
$110B
| $818K | 0.23% |
1,431
+329
| +30% | +$188K |
|
80
M/I Homes
MHO
$3.91B
| $813K | 0.23% |
5,965
+486
| +9% | +$66.2K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $813K | 0.23% |
19,788
+13,885
| +235% | +$570K |
|
82
Shinhan Financial Group
SHG
$23.2B
| $797K | 0.23% |
22,459
+1,798
| +9% | +$63.8K |
|
83
Hewlett Packard
HPE
$29.9B
| $795K | 0.23% |
44,852
-644
| -1% | -$11.4K |
|
84
Telefônica Brasil
VIV
$19.7B
| $784K | 0.22% |
77,857
+3,521
| +5% | +$35.5K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $783K | 0.22% |
10,699
+611
| +6% | +$44.7K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $769K | 0.22% |
+7,414
| New | +$769K |
|
87
Intuit
INTU
$187B
| $762K | 0.22% |
1,172
-7
| -0.6% | -$4.55K |
|
88
Tesla
TSLA
$1.08T
| $755K | 0.21% |
4,295
+1,274
| +42% | +$224K |
|
89
Oracle
ORCL
$628B
| $747K | 0.21% |
5,946
+1,124
| +23% | +$141K |
|
90
Fair Isaac
FICO
$36.5B
| $732K | 0.21% |
586
+289
| +97% | +$361K |
|
91
Dr. Reddy's Laboratories
RDY
$11.8B
| $728K | 0.21% |
9,922
+1,306
| +15% | +$95.8K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $715K | 0.2% |
+3,127
| New | +$715K |
|
93
Perdoceo Education
PRDO
$2.14B
| $713K | 0.2% |
40,582
+3,671
| +10% | +$64.5K |
|
94
Petrobras
PBR
$79.3B
| $712K | 0.2% |
46,811
+2,833
| +6% | +$43.1K |
|
95
Amkor Technology
AMKR
$5.88B
| $701K | 0.2% |
21,751
-1,149
| -5% | -$37K |
|
96
Idexx Laboratories
IDXX
$50.7B
| $695K | 0.2% |
1,287
+223
| +21% | +$120K |
|
97
Synchrony
SYF
$28.1B
| $693K | 0.2% |
16,082
-286
| -2% | -$12.3K |
|
98
Verizon
VZ
$184B
| $684K | 0.19% |
16,293
+4,797
| +42% | +$201K |
|
99
ORIX
IX
$29.1B
| $681K | 0.19% |
6,181
+503
| +9% | +$55.4K |
|
100
Vipshop
VIPS
$8.36B
| $677K | 0.19% |
40,893
+2,841
| +7% | +$47K |
|