DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.07%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Open Text
OTEX
|
$837K |
| 2 |
Meta Platforms (Facebook)
META
|
$623K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 4 |
Vontier
VNT
|
$390K |
| 5 |
Buckle
BKE
|
$378K |
Top Sells
| 1 |
Coinbase
COIN
|
$724K |
| 2 |
Philips
PHG
|
$542K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$421K |
| 4 |
PayPal
PYPL
|
$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$363K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
101
DELISTED
Triton International Limited
TRTN
| $369K | 0.24% | 5,358 +581 | +12% | +$40K |
|
102
ORIX
IX
$29.1B
| $368K | 0.24% | 4,567 +551 | +14% | +$44.4K |
|
103
Unilever
UL
$155B
| $366K | 0.24% | 7,271 -1,316 | -15% | -$66.3K |
|
104
Philip Morris
PM
$260B
| $365K | 0.24% | 3,606 +193 | +6% | +$19.5K |
|
105
TIM SA
TIMB
$10.2B
| $357K | 0.23% | 30,621 +4,810 | +19% | +$56K |
|
106
Texas Instruments
TXN
$184B
| $357K | 0.23% | 2,158 -656 | -23% | -$108K |
|
107
MGIC Investment
MTG
$6.42B
| $354K | 0.23% | 27,202 +8,529 | +46% | +$111K |
|
108
Idexx Laboratories
IDXX
$51.8B
| $353K | 0.23% | 865 +142 | +20% | +$57.9K |
|
109
Visa
V
$683B
| $351K | 0.23% | 1,690 +253 | +18% | +$52.6K |
|
110
Dr. Reddy's Laboratories
RDY
$11.8B
| $351K | 0.23% | 6,782 +382 | +6% | +$19.8K |
|
111
AerCap
AER
$22B
| $347K | 0.23% | 5,942 -140 | -2% | -$8.17K |
|
112
Zoom
ZM
$24.4B
| $346K | 0.23% | 5,115 -3 | -0.1% | -$203 |
|
113
Pfizer
PFE
$141B
| $344K | 0.22% | 6,705 +341 | +5% | +$17.5K |
|
114
Teck Resources
TECK
$16.7B
| $343K | 0.22% | 9,075 +124 | +1% | +$4.69K |
|
115
Artisan Partners
APAM
$3.3B
| $332K | 0.22% | 11,181 +1,447 | +15% | +$43K |
|
116
Jones Lang LaSalle
JLL
$14.5B
| $331K | 0.22% | 2,079 -22 | -1% | -$3.51K |
|
117
ASML
ASML
$292B
| $331K | 0.22% | +606 | New | +$331K |
|
118
Synopsys
SNPS
$112B
| $330K | 0.22% | 1,033 -289 | -22% | -$92.3K |
|
|
NOAH
119
Noah Holdings
NOAH
$824M
| $330K | 0.22% | +21,262 | New | +$330K |
|
120
Oracle
ORCL
$635B
| $326K | 0.21% | 3,991 +120 | +3% | +$9.81K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.21% | 848 +18 | +2% | +$6.89K |
|
122
Cognizant
CTSH
$35.3B
| $322K | 0.21% | 5,628 +266 | +5% | +$15.2K |
|
123
Humana
HUM
$36.5B
| $320K | 0.21% | 624 +70 | +13% | +$35.9K |
|
124
Invesco
IVZ
$9.76B
| $319K | 0.21% | 17,743 -2,886 | -14% | -$51.9K |
|
125
Moelis & Co
MC
$5.35B
| $313K | 0.2% | 8,149 +1,046 | +15% | +$40.1K |
|