DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+22.68%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+18%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.44M |
| 2 |
SK Telecom
SKM
|
$390K |
| 3 |
Amazon
AMZN
|
$354K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Telkom Indonesia
TLK
|
$291K |
Top Sells
| 1 |
Coinbase
COIN
|
$1.38M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$1.07M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$446K |
| 4 |
Airbnb
ABNB
|
$298K |
| 5 |
Novartis
NVS
|
$284K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.49% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acco Brands
ACCO
$354M
| $392K | 0.22% |
73,730
-1,596
| -2% | -$8.49K |
|
|
HOLI
102
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $391K | 0.22% |
22,570
-543
| -2% | -$9.41K |
|
103
Arcos Dorados Holdings
ARCO
$1.44B
| $386K | 0.22% |
50,113
+2,157
| +4% | +$16.6K |
|
104
Dr. Reddy's Laboratories
RDY
$11.8B
| $386K | 0.21% |
33,860
-50
| -0.1% | -$569 |
|
105
AbbVie
ABBV
$374B
| $384K | 0.21% |
2,410
-152
| -6% | -$24.2K |
|
106
ORIX
IX
$29B
| $384K | 0.21% |
23,365
+530
| +2% | +$8.7K |
|
|
LX
107
LexinFintech Holdings
LX
$1.02B
| $383K | 0.21% |
141,264
+1,530
| +1% | +$4.15K |
|
|
NOAH
108
Noah Holdings
NOAH
$812M
| $383K | 0.21% |
23,130
+1,868
| +9% | +$30.9K |
|
109
Vanguard Extended Market ETF
VXF
$23.7B
| $383K | 0.21% |
2,728
+442
| +19% | +$62K |
|
110
Adecoagro
AGRO
$830M
| $380K | 0.21% |
46,978
-6,558
| -12% | -$53.1K |
|
111
Magna International
MGA
$12.7B
| $377K | 0.21% |
7,035
-2,372
| -25% | -$127K |
|
112
Visa
V
$681B
| $373K | 0.21% |
1,653
-37
| -2% | -$8.34K |
|
113
Oracle
ORCL
$628B
| $372K | 0.21% |
4,006
+15
| +0.4% | +$1.39K |
|
114
TIM SA
TIMB
$10.1B
| $372K | 0.21% |
30,113
-508
| -2% | -$6.28K |
|
115
Biogen
BIIB
$20.5B
| $371K | 0.21% |
1,336
-352
| -21% | -$97.9K |
|
116
ASE Group
ASX
$22.5B
| $367K | 0.2% |
46,090
+3,623
| +9% | +$28.9K |
|
117
POSCO
PKX
$15.4B
| $362K | 0.2% |
5,200
-17
| -0.3% | -$1.19K |
|
118
Schneider National
SNDR
$4.28B
| $361K | 0.2% |
13,498
+823
| +6% | +$22K |
|
119
ON Semiconductor
ON
$19.5B
| $354K | 0.2% |
4,302
+109
| +3% | +$8.97K |
|
120
Unilever
UL
$158B
| $353K | 0.2% |
6,792
-479
| -7% | -$24.9K |
|
121
T Rowe Price
TROW
$23.2B
| $353K | 0.2% |
3,123
+292
| +10% | +$33K |
|
122
Exelon
EXC
$43.8B
| $351K | 0.2% |
8,379
-192
| -2% | -$8.04K |
|
123
Koppers
KOP
$554M
| $351K | 0.2% |
10,032
-58
| -0.6% | -$2.03K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $343K | 0.19% |
838
-10
| -1% | -$4.1K |
|
125
Chunghwa Telecom
CHT
$33.7B
| $340K | 0.19% |
8,707
+1,254
| +17% | +$49K |
|