DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
-0.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$4.07M
(+1.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.09M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$709K |
| 4 |
SK Telecom
SKM
|
$612K |
| 5 |
FINV
FinVolution Group
FINV
|
$549K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$404K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Usana Health Sciences
USNA
|
$352K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$305K |
| 5 |
NewMarket
NEU
|
$298K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 21.93% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genpact
G
$7.75B
| $869K | 0.24% |
26,989
+11,670
| +76% | +$376K |
|
77
Synopsys
SNPS
$108B
| $867K | 0.24% |
1,457
+26
| +2% | +$15.5K |
|
78
Oracle
ORCL
$621B
| $859K | 0.24% |
6,087
+141
| +2% | +$19.9K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $858K | 0.24% |
10,709
+10
| +0.1% | +$801 |
|
80
BHP
BHP
$140B
| $853K | 0.24% |
14,947
-846
| -5% | -$48.3K |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $853K | 0.24% |
26,450
| – | – |
|
82
Shinhan Financial Group
SHG
$22.6B
| $852K | 0.24% |
24,468
+2,009
| +9% | +$69.9K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $851K | 0.24% |
8,321
+907
| +12% | +$92.8K |
|
84
HubSpot
HUBS
$24.1B
| $844K | 0.24% |
1,431
+4
| +0.3% | +$2.36K |
|
85
Amkor Technology
AMKR
$5.84B
| $829K | 0.23% |
20,715
-1,036
| -5% | -$41.5K |
|
86
Open Text
OTEX
$8.33B
| $816K | 0.23% |
27,178
-4,889
| -15% | -$147K |
|
87
Amgen
AMGN
$152B
| $813K | 0.23% |
2,603
-312
| -11% | -$97.5K |
|
88
Vontier
VNT
$6.24B
| $792K | 0.22% |
20,736
-603
| -3% | -$23K |
|
89
Intuit
INTU
$184B
| $767K | 0.22% |
1,167
-5
| -0.4% | -$3.29K |
|
90
Home Depot
HD
$407B
| $756K | 0.21% |
2,195
+912
| +71% | +$314K |
|
91
AerCap
AER
$22.1B
| $754K | 0.21% |
8,093
+508
| +7% | +$47.3K |
|
92
Visa
V
$678B
| $748K | 0.21% |
2,851
-139
| -5% | -$36.5K |
|
93
M/I Homes
MHO
$3.98B
| $744K | 0.21% |
6,093
+128
| +2% | +$15.6K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $740K | 0.21% |
1,820
+855
| +89% | +$348K |
|
95
ORIX
IX
$29B
| $734K | 0.21% |
32,975
+2,070
| +7% | +$46.1K |
|
96
Vanguard Small-Cap ETF
VB
$66B
| $728K | 0.2% |
3,337
+210
| +7% | +$45.8K |
|
97
ASE Group
ASX
$22.1B
| $705K | 0.2% |
61,771
+2,910
| +5% | +$33.2K |
|
98
Synchrony
SYF
$28.3B
| $701K | 0.2% |
14,865
-1,217
| -8% | -$57.4K |
|
99
Accenture
ACN
$155B
| $700K | 0.2% |
2,306
-657
| -22% | -$199K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $692K | 0.19% |
1,770
+91
| +5% | +$35.6K |
|