DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+1.01%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.94M |
| 2 |
Apple
AAPL
|
$837K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$833K |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
Vodafone
VOD
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 20.31% |
| 3 | Communication Services | 8.59% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weis Markets
WMK
$1.77B
| $459K | 0.22% | 7,288 +355 | +5% | +$22.4K |
|
102
M/I Homes
MHO
$3.89B
| $458K | 0.22% | 5,451 +260 | +5% | +$21.9K |
|
103
Usana Health Sciences
USNA
$583M
| $448K | 0.22% | 7,644 -57 | -0.7% | -$3.34K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447K | 0.22% | 1,276 +431 | +51% | +$151K |
|
105
AerCap
AER
$22B
| $444K | 0.22% | 7,081 +344 | +5% | +$21.6K |
|
106
Yum China
YUMC
$16.4B
| $437K | 0.21% | 7,840 +384 | +5% | +$21.4K |
|
107
Old Dominion Freight Line
ODFL
$31.7B
| $437K | 0.21% | 1,067 +36 | +3% | +$14.7K |
|
108
Vanguard Extended Market ETF
VXF
$23.9B
| $431K | 0.21% | 3,008 +112 | +4% | +$16.1K |
|
109
Verizon
VZ
$186B
| $430K | 0.21% | 13,268 -7,609 | -36% | -$247K |
|
|
HOLI
110
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $430K | 0.21% | 21,671 +1,326 | +7% | +$26.3K |
|
111
PepsiCo
PEP
$204B
| $425K | 0.21% | 2,506 -67 | -3% | -$11.4K |
|
112
Schneider National
SNDR
$4.33B
| $422K | 0.21% | 15,247 +756 | +5% | +$20.9K |
|
113
Nice
NICE
$8.73B
| $422K | 0.21% | 2,482 -30 | -1% | -$5.1K |
|
114
Covenant Logistics
CVLG
$604M
| $419K | 0.21% | 9,562 +2 | +0% | +$88 |
|
115
MetLife
MET
$54.1B
| $418K | 0.2% | 6,644 -114 | -2% | -$7.17K |
|
116
Idexx Laboratories
IDXX
$51.8B
| $415K | 0.2% | 948 +35 | +4% | +$15.3K |
|
117
Magna International
MGA
$12.9B
| $407K | 0.2% | 7,595 +1,513 | +25% | +$81.1K |
|
118
TIM SA
TIMB
$10.2B
| $406K | 0.2% | 27,267 -412 | -1% | -$6.14K |
|
119
Visa
V
$683B
| $400K | 0.2% | 1,737 +81 | +5% | +$18.6K |
|
120
Consolidated Edison
ED
$35.4B
| $397K | 0.19% | 4,644 +280 | +6% | +$23.9K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $396K | 0.19% | 925 -18 | -2% | -$7.7K |
|
122
ASE Group
ASX
$21.6B
| $393K | 0.19% | 52,301 +3,497 | +7% | +$26.3K |
|
123
AbbVie
ABBV
$372B
| $393K | 0.19% | 2,635 +228 | +9% | +$34K |
|
124
Western Union
WU
$2.8B
| $392K | 0.19% | 29,754 -4,015 | -12% | -$52.9K |
|
125
Netflix
NFLX
$513B
| $390K | 0.19% | 1,033 +67 | +7% | +$25.3K |
|