DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
-15.53%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$38.9M
(-24%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
89
Reduced
64
Closed
42
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$664K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 4 |
Unilever
UL
|
$354K |
| 5 |
Comcast
CMCSA
|
$345K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$729K |
| 2 |
HubSpot
HUBS
|
$643K |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$378K |
| 5 |
Best Buy
BBY
|
$374K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 14.72% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.79B
| $308K | 0.25% |
19,119
+2,849
| +18% | +$45.9K |
|
102
Gilead Sciences
GILD
$140B
| $307K | 0.25% |
+4,964
| New | +$307K |
|
103
Airbnb
ABNB
$76.8B
| $306K | 0.25% |
3,434
| – | – |
|
104
Hewlett Packard
HPE
$30.4B
| $304K | 0.25% |
22,912
-4,480
| -16% | -$59.4K |
|
105
Tower Semiconductor
TSEM
$7.04B
| $304K | 0.25% |
6,544
-246
| -4% | -$11.4K |
|
106
Telkom Indonesia
TLK
$19.1B
| $298K | 0.24% |
+11,038
| New | +$298K |
|
107
Vanguard Value ETF
VTV
$144B
| $296K | 0.24% |
2,243
+180
| +9% | +$23.8K |
|
108
Capital One
COF
$145B
| $294K | 0.24% |
+2,818
| New | +$294K |
|
109
Regeneron Pharmaceuticals
REGN
$60.1B
| $292K | 0.24% |
494
+71
| +17% | +$42K |
|
110
Usana Health Sciences
USNA
$580M
| $292K | 0.24% |
+4,031
| New | +$292K |
|
111
Texas Instruments
TXN
$170B
| $291K | 0.23% |
1,891
-707
| -27% | -$109K |
|
112
Nice
NICE
$8.56B
| $288K | 0.23% |
+1,496
| New | +$288K |
|
113
Weibo
WB
$2.83B
| $288K | 0.23% |
+12,451
| New | +$288K |
|
114
Schneider National
SNDR
$4.34B
| $281K | 0.23% |
12,566
-3,338
| -21% | -$74.6K |
|
115
State Street
STT
$32.4B
| $279K | 0.23% |
+4,526
| New | +$279K |
|
116
TIM SA
TIMB
$10.1B
| $278K | 0.22% |
22,919
+5,591
| +32% | +$67.8K |
|
117
Acco Brands
ACCO
$363M
| $276K | 0.22% |
42,299
+19,739
| +87% | +$129K |
|
118
Foot Locker
FL
$2.3B
| $276K | 0.22% |
+10,917
| New | +$276K |
|
119
Vanguard Extended Market ETF
VXF
$24B
| $276K | 0.22% |
2,107
+391
| +23% | +$51.2K |
|
|
HOLI
120
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $274K | 0.22% |
18,489
+2,835
| +18% | +$42K |
|
121
Newmark Group
NMRK
$3.17B
| $272K | 0.22% |
+28,086
| New | +$272K |
|
122
GSK
GSK
$79.8B
| $270K | 0.22% |
+4,965
| New | +$270K |
|
123
SEI Investments
SEIC
$11B
| $270K | 0.22% |
5,005
+1,269
| +34% | +$68.5K |
|
124
AerCap
AER
$21.9B
| $268K | 0.22% |
6,535
-2,601
| -28% | -$107K |
|
125
Werner Enterprises
WERN
$1.72B
| $268K | 0.22% |
6,947
-3,923
| -36% | -$151K |
|