DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+1.87%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$12.5M
(+3.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
Genpact
G
|
$738K |
| 3 |
SK Telecom
SKM
|
$646K |
| 4 |
FINV
FinVolution Group
FINV
|
$520K |
| 5 |
Apple
AAPL
|
$497K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$420K |
| 2 |
Chord Energy
CHRD
|
$387K |
| 3 |
Super Micro Computer
SMCI
|
$298K |
| 4 |
Vital Energy
VTLE
|
$285K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 22.33% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ORIX
IX
$29B
| $933K | 0.25% |
40,180
+7,205
| +22% | +$167K |
|
77
Home Depot
HD
$406B
| $929K | 0.25% |
2,293
+98
| +4% | +$39.7K |
|
78
ASML
ASML
$293B
| $915K | 0.25% |
1,098
-42
| -4% | -$35K |
|
79
Fortis
FTS
$24.9B
| $912K | 0.25% |
20,069
+7,130
| +55% | +$324K |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $907K | 0.25% |
26,450
| – | – |
|
81
Verizon
VZ
$186B
| $905K | 0.25% |
20,160
+4,243
| +27% | +$191K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $901K | 0.24% |
19,657
-2,191
| -10% | -$100K |
|
83
Asana
ASAN
$3.61B
| $896K | 0.24% |
77,325
| – | – |
|
84
Colgate-Palmolive
CL
$67.4B
| $895K | 0.24% |
8,625
+2,280
| +36% | +$237K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $888K | 0.24% |
10,709
| – | – |
|
86
United Microelectronic
UMC
$17.2B
| $878K | 0.24% |
104,271
+2,712
| +3% | +$22.8K |
|
87
Johnson & Johnson
JNJ
$429B
| $876K | 0.24% |
5,404
+804
| +17% | +$130K |
|
88
Altria Group
MO
$113B
| $875K | 0.24% |
17,153
+9,054
| +112% | +$462K |
|
89
Open Text
OTEX
$8.33B
| $864K | 0.23% |
25,947
-1,231
| -5% | -$41K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $863K | 0.23% |
1,876
+56
| +3% | +$25.8K |
|
91
Hewlett Packard
HPE
$31.1B
| $834K | 0.23% |
40,759
-2,064
| -5% | -$42.2K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $831K | 0.23% |
7,716
-605
| -7% | -$65.1K |
|
93
Turkcell
TKC
$4.84B
| $830K | 0.23% |
120,606
-7,945
| -6% | -$54.7K |
|
94
Intuitive Surgical
ISRG
$159B
| $815K | 0.22% |
1,659
+268
| +19% | +$132K |
|
95
Amgen
AMGN
$152B
| $805K | 0.22% |
2,499
-104
| -4% | -$33.5K |
|
96
SEI Investments
SEIC
$10.9B
| $797K | 0.22% |
11,518
+1,448
| +14% | +$100K |
|
97
Federated Hermes
FHI
$4.11B
| $762K | 0.21% |
20,715
+931
| +5% | +$34.2K |
|
98
Palantir
PLTR
$368B
| $759K | 0.21% |
20,413
-2,628
| -11% | -$97.8K |
|
99
Vanguard Extended Market ETF
VXF
$23.7B
| $757K | 0.21% |
4,162
+359
| +9% | +$65.3K |
|
100
Visa
V
$679B
| $757K | 0.21% |
2,753
-98
| -3% | -$26.9K |
|