DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
-7.64%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
123
Reduced
36
Closed
18
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Apple
AAPL
|
$903K |
| 4 |
BHP
BHP
|
$813K |
| 5 |
Microsoft
MSFT
|
$735K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$569K |
| 2 |
Roblox
RBLX
|
$413K |
| 3 |
Nice
NICE
|
$391K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Yum! Brands
YUM
|
$281K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Technology | 21.16% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $345K | 0.21% | 1,624 -46 | -3% | -$9.77K |
|
102
Oracle
ORCL
$635B
| $342K | 0.21% | 4,139 +444 | +12% | +$36.7K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $339K | 0.21% | 6,102 +1,651 | +37% | +$91.7K |
|
104
Consolidated Edison
ED
$35.4B
| $337K | 0.21% | 3,560 +615 | +21% | +$58.2K |
|
105
Shinhan Financial Group
SHG
$22.9B
| $332K | 0.2% | 9,931 +1,437 | +17% | +$48K |
|
106
Amkor Technology
AMKR
$5.98B
| $330K | 0.2% | 15,181 +3,320 | +28% | +$72.2K |
|
107
ASML
ASML
$292B
| $330K | 0.2% | 494 -138 | -22% | -$92.2K |
|
108
Tower Semiconductor
TSEM
$6.58B
| $329K | 0.2% | 6,790 +947 | +16% | +$45.9K |
|
109
General Motors
GM
$55.8B
| $328K | 0.2% | 7,489 +2,413 | +48% | +$106K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $328K | 0.2% | 4,094 +871 | +27% | +$69.8K |
|
111
Artisan Partners
APAM
$3.3B
| $324K | 0.2% | 8,232 -1,447 | -15% | -$57K |
|
112
United Rentals
URI
$61.5B
| $323K | 0.2% | 910 +147 | +19% | +$52.2K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316K | 0.19% | +896 | New | +$316K |
|
114
iShares Global REIT ETF
REET
$4B
| $314K | 0.19% | 10,755 +42 | +0.4% | +$1.23K |
|
115
Group 1 Automotive
GPI
$6.01B
| $309K | 0.19% | 1,843 +451 | +32% | +$75.6K |
|
116
Vanguard Value ETF
VTV
$144B
| $305K | 0.19% | +2,063 | New | +$305K |
|
117
Walmart
WMT
$774B
| $302K | 0.19% | 2,026 +55 | +3% | +$8.2K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $295K | 0.18% | 423 -35 | -8% | -$24.4K |
|
119
Teck Resources
TECK
$16.7B
| $292K | 0.18% | +7,234 | New | +$292K |
|
120
Ferguson
FERG
$46.4B
| $291K | 0.18% | 2,168 +785 | +57% | +$105K |
|
121
Evercore
EVR
$12.4B
| $290K | 0.18% | +2,606 | New | +$290K |
|
122
Mueller Industries
MLI
$10.6B
| $290K | 0.18% | 5,354 +1,211 | +29% | +$65.6K |
|
123
Philip Morris
PM
$260B
| $290K | 0.18% | +3,082 | New | +$290K |
|
124
Toyota
TM
$254B
| $289K | 0.18% | 1,603 +72 | +5% | +$13K |
|
125
Comcast
CMCSA
$125B
| $288K | 0.18% | 6,161 +1,460 | +31% | +$68.2K |
|