DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+36.78%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+27%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11
Top Buys
| 1 |
Asana
ASAN
|
$1.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$995K |
| 3 |
NVIDIA
NVDA
|
$478K |
| 4 |
Macy's
M
|
$419K |
| 5 |
Broadcom
AVGO
|
$395K |
Top Sells
| 1 |
Palantir
PLTR
|
$798K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$360K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$340K |
| 4 |
GSK
GSK
|
$268K |
| 5 |
Tesla
TSLA
|
$253K |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 21.36% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $508K | 0.2% | 4,822 +315 | +7% | +$33.2K |
|
102
Sanofi
SNY
$121B
| $507K | 0.19% | 10,194 +345 | +4% | +$17.2K |
|
103
Kroger
KR
$44.9B
| $502K | 0.19% | 10,975 -821 | -7% | -$37.5K |
|
104
Koppers
KOP
$571M
| $501K | 0.19% | 9,780 -18 | -0.2% | -$922 |
|
105
Adecoagro
AGRO
$847M
| $493K | 0.19% | 44,410 -3,015 | -6% | -$33.5K |
|
106
Vanguard Extended Market ETF
VXF
$23.9B
| $490K | 0.19% | 2,977 -31 | -1% | -$5.1K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455K | 0.18% | 1,276 | – | – |
|
108
State Street
STT
$32.6B
| $453K | 0.17% | 5,849 +214 | +4% | +$16.6K |
|
109
Weis Markets
WMK
$1.77B
| $451K | 0.17% | 7,058 -230 | -3% | -$14.7K |
|
110
POSCO
PKX
$15.6B
| $446K | 0.17% | 4,694 -290 | -6% | -$27.6K |
|
|
CNR
111
Core Natural Resources, Inc.
CNR
$3.82B
| $446K | 0.17% | 4,432 +43 | +1% | +$4.32K |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $441K | 0.17% | 1,089 +22 | +2% | +$8.92K |
|
113
Tower Semiconductor
TSEM
$6.58B
| $441K | 0.17% | 14,457 +2,817 | +24% | +$86K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $440K | 0.17% | 925 | – | – |
|
115
Verizon
VZ
$186B
| $433K | 0.17% | 11,496 -1,772 | -13% | -$66.8K |
|
116
James Hardie Industries plc
JHX
$11.7B
| $429K | 0.17% | 11,100 +117 | +1% | +$4.52K |
|
117
Covenant Logistics
CVLG
$604M
| $428K | 0.16% | 9,293 -269 | -3% | -$12.4K |
|
|
118
Macy's
M
$3.59B
| $419K | 0.16% | +20,809 | New | +$419K |
|
119
British American Tobacco
BTI
$124B
| $413K | 0.16% | 14,087 -3,656 | -21% | -$107K |
|
120
Consolidated Edison
ED
$35.4B
| $412K | 0.16% | 4,532 -112 | -2% | -$10.2K |
|
121
Banco Santander
SAN
$141B
| $407K | 0.16% | 98,199 +1,811 | +2% | +$7.5K |
|
122
Genpact
G
$7.9B
| $404K | 0.16% | 11,637 -6,299 | -35% | -$219K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $402K | 0.15% | 7,717 -8 | -0.1% | -$417 |
|
124
BCE
BCE
$23.3B
| $401K | 0.15% | 10,192 -2,320 | -19% | -$91.4K |
|
125
MetLife
MET
$54.1B
| $400K | 0.15% | 6,051 -593 | -9% | -$39.2K |
|