DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
-0.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$4.07M
(+1.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.09M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$709K |
| 4 |
SK Telecom
SKM
|
$612K |
| 5 |
FINV
FinVolution Group
FINV
|
$549K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$404K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Usana Health Sciences
USNA
|
$352K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$305K |
| 5 |
NewMarket
NEU
|
$298K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 21.93% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telkom Indonesia
TLK
$19B
| $681K | 0.19% |
36,404
+8,004
| +28% | +$150K |
|
102
Petrobras
PBR
$79.3B
| $673K | 0.19% |
46,419
-392
| -0.8% | -$5.68K |
|
103
Johnson & Johnson
JNJ
$429B
| $672K | 0.19% |
4,600
-1,110
| -19% | -$162K |
|
104
VeriSign
VRSN
$25.4B
| $664K | 0.19% |
3,732
-908
| -20% | -$161K |
|
105
Verizon
VZ
$187B
| $656K | 0.18% |
15,917
-376
| -2% | -$15.5K |
|
106
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $655K | 0.18% |
14,001
+1,388
| +11% | +$64.9K |
|
107
SEI Investments
SEIC
$10.9B
| $651K | 0.18% |
10,070
+1,231
| +14% | +$79.6K |
|
108
Federated Hermes
FHI
$4.11B
| $650K | 0.18% |
19,784
+2,812
| +17% | +$92.5K |
|
109
Tesla
TSLA
$1.07T
| $642K | 0.18% |
3,244
-1,051
| -24% | -$208K |
|
110
Vanguard Extended Market ETF
VXF
$23.7B
| $642K | 0.18% |
3,803
+233
| +7% | +$39.3K |
|
111
Consolidated Edison
ED
$35.5B
| $640K | 0.18% |
7,162
-204
| -3% | -$18.2K |
|
112
Kroger
KR
$45.3B
| $630K | 0.18% |
12,608
+1,247
| +11% | +$62.3K |
|
113
Intuitive Surgical
ISRG
$159B
| $619K | 0.17% |
1,391
+116
| +9% | +$51.6K |
|
114
Colgate-Palmolive
CL
$67.4B
| $616K | 0.17% |
6,345
+835
| +15% | +$81K |
|
115
Idexx Laboratories
IDXX
$50.4B
| $614K | 0.17% |
1,261
-26
| -2% | -$12.7K |
|
116
Grand Canyon Education
LOPE
$5.73B
| $606K | 0.17% |
4,332
+162
| +4% | +$22.7K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $591K | 0.17% |
6,143
+645
| +12% | +$62K |
|
118
Banco Santander
SAN
$140B
| $589K | 0.17% |
127,164
+8,873
| +8% | +$41.1K |
|
119
Tower Semiconductor
TSEM
$6.86B
| $588K | 0.17% |
14,964
-282
| -2% | -$11.1K |
|
120
Palantir
PLTR
$368B
| $584K | 0.16% |
23,041
+7,251
| +46% | +$184K |
|
121
PepsiCo
PEP
$202B
| $578K | 0.16% |
3,504
+1,211
| +53% | +$200K |
|
122
Vanguard Mid-Cap ETF
VO
$86.7B
| $578K | 0.16% |
2,386
+245
| +11% | +$59.3K |
|
123
Costco
COST
$423B
| $570K | 0.16% |
670
+65
| +11% | +$55.3K |
|
|
AGR
124
DELISTED
Avangrid, Inc.
AGR
| $564K | 0.16% |
15,878
+4,177
| +36% | +$148K |
|
125
KLA
KLAC
$113B
| $559K | 0.16% |
678
+46
| +7% | +$37.9K |
|