DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+3.02%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+21%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
226
New
32
Increased
112
Reduced
57
Closed
19
Top Buys
| 1 |
Coinbase
COIN
|
$15.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 3 |
Honda
HMC
|
$604K |
| 4 |
WNS Holdings
WNS
|
$512K |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 8.29% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $337K | 0.23% |
8,865
-899
| -9% | -$34.2K |
|
102
Dr. Reddy's Laboratories
RDY
$11.8B
| $335K | 0.22% |
6,400
+328
| +5% | +$17.2K |
|
103
T Rowe Price
TROW
$23.2B
| $330K | 0.22% |
3,140
+1,040
| +50% | +$109K |
|
104
AbbVie
ABBV
$374B
| $326K | 0.22% |
2,432
+193
| +9% | +$25.9K |
|
105
Autohome
ATHM
$3.44B
| $321K | 0.21% |
11,168
+184
| +2% | +$5.29K |
|
106
State Street
STT
$32.1B
| $320K | 0.21% |
5,261
+735
| +16% | +$44.7K |
|
107
United Rentals
URI
$60.8B
| $319K | 0.21% |
1,181
+330
| +39% | +$89.1K |
|
108
Jones Lang LaSalle
JLL
$14.2B
| $317K | 0.21% |
+2,101
| New | +$317K |
|
109
Comcast
CMCSA
$125B
| $314K | 0.21% |
10,709
-4,261
| -28% | -$125K |
|
110
Home Depot
HD
$406B
| $310K | 0.21% |
1,124
-79
| -7% | -$21.8K |
|
111
Weibo
WB
$2.89B
| $309K | 0.21% |
18,052
+5,601
| +45% | +$95.8K |
|
112
Cognizant
CTSH
$35.1B
| $308K | 0.21% |
+5,362
| New | +$308K |
|
113
Ally Financial
ALLY
$12.6B
| $297K | 0.2% |
10,670
-2,330
| -18% | -$64.8K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $297K | 0.2% |
830
-19
| -2% | -$6.79K |
|
115
Turkcell
TKC
$4.85B
| $291K | 0.19% |
109,475
+92,920
| +561% | +$247K |
|
116
Diamond Hill
DHIL
$387M
| $290K | 0.19% |
1,760
-114
| -6% | -$18.8K |
|
117
Chunghwa Telecom
CHT
$33.7B
| $289K | 0.19% |
8,134
-662
| -8% | -$23.5K |
|
118
TIM SA
TIMB
$10.1B
| $289K | 0.19% |
25,811
+2,892
| +13% | +$32.3K |
|
119
Schneider National
SNDR
$4.28B
| $287K | 0.19% |
14,122
+1,556
| +12% | +$31.6K |
|
120
Lyft
LYFT
$7.02B
| $286K | 0.19% |
+21,686
| New | +$286K |
|
121
ORIX
IX
$29.1B
| $284K | 0.19% |
4,016
-385
| -9% | -$27.2K |
|
122
Philip Morris
PM
$254B
| $283K | 0.19% |
3,413
-51
| -1% | -$4.23K |
|
123
Invesco
IVZ
$9.68B
| $283K | 0.19% |
20,629
+1,510
| +8% | +$20.7K |
|
124
Pfizer
PFE
$141B
| $278K | 0.19% |
6,364
-626
| -9% | -$27.4K |
|
125
Foot Locker
FL
$2.3B
| $277K | 0.18% |
8,888
-2,029
| -19% | -$63.2K |
|