DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+20.89%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+35%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SK Telecom
SKM
|
$1.31M |
| 5 |
AppFolio
APPF
|
$1.29M |
Top Sells
| 1 |
Nu Skin
NUS
|
$367K |
| 2 |
Biogen
BIIB
|
$327K |
| 3 |
Humana
HUM
|
$312K |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$290K |
| 5 |
Comerica
CMA
|
$265K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Technology | 20.1% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $669K | 0.19% |
7,366
+2,834
| +63% | +$257K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $668K | 0.19% |
+1,679
| New | +$668K |
|
103
Turkcell
TKC
$4.85B
| $664K | 0.19% |
127,932
+1,026
| +0.8% | +$5.33K |
|
104
AerCap
AER
$22.2B
| $659K | 0.19% |
7,585
+349
| +5% | +$30.3K |
|
105
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $654K | 0.19% |
+6,581
| New | +$654K |
|
106
Kroger
KR
$45.1B
| $649K | 0.18% |
11,361
+386
| +4% | +$22.1K |
|
107
ASE Group
ASX
$22.5B
| $647K | 0.18% |
58,861
+2,580
| +5% | +$28.4K |
|
108
Gilead Sciences
GILD
$140B
| $645K | 0.18% |
8,809
+1,021
| +13% | +$74.8K |
|
109
James Hardie Industries plc
JHX
$11.2B
| $636K | 0.18% |
15,713
+4,613
| +42% | +$187K |
|
110
SEI Investments
SEIC
$10.8B
| $636K | 0.18% |
8,839
+4,607
| +109% | +$331K |
|
111
Telkom Indonesia
TLK
$18.9B
| $632K | 0.18% |
28,400
+13,566
| +91% | +$302K |
|
112
Vanguard Extended Market ETF
VXF
$23.7B
| $626K | 0.18% |
3,570
+593
| +20% | +$104K |
|
113
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $615K | 0.17% |
+12,613
| New | +$615K |
|
114
Federated Hermes
FHI
$4.08B
| $613K | 0.17% |
16,972
+7,714
| +83% | +$279K |
|
115
AbbVie
ABBV
$374B
| $597K | 0.17% |
3,279
+814
| +33% | +$148K |
|
116
Arcos Dorados Holdings
ARCO
$1.44B
| $596K | 0.17% |
53,560
-7,088
| -12% | -$78.8K |
|
117
Banco Santander
SAN
$140B
| $573K | 0.16% |
118,291
+20,092
| +20% | +$97.2K |
|
118
Grand Canyon Education
LOPE
$5.77B
| $568K | 0.16% |
4,170
+1,228
| +42% | +$167K |
|
119
Cognizant
CTSH
$35.1B
| $562K | 0.16% |
7,672
+918
| +14% | +$67.3K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $558K | 0.16% |
+5,498
| New | +$558K |
|
121
Sally Beauty Holdings
SBH
$1.4B
| $543K | 0.15% |
43,743
+1,810
| +4% | +$22.5K |
|
|
HOLI
122
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $541K | 0.15% |
21,153
-496
| -2% | -$12.7K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $535K | 0.15% |
+2,141
| New | +$535K |
|
124
Koppers
KOP
$554M
| $533K | 0.15% |
9,652
-128
| -1% | -$7.06K |
|
125
TIM SA
TIMB
$10.1B
| $526K | 0.15% |
29,620
+1,297
| +5% | +$23K |
|