DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+1.87%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$12.5M
(+3.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
Genpact
G
|
$738K |
| 3 |
SK Telecom
SKM
|
$646K |
| 4 |
FINV
FinVolution Group
FINV
|
$520K |
| 5 |
Apple
AAPL
|
$497K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$420K |
| 2 |
Chord Energy
CHRD
|
$387K |
| 3 |
Super Micro Computer
SMCI
|
$298K |
| 4 |
Vital Energy
VTLE
|
$285K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 22.33% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$24.5B
| $756K | 0.21% |
1,423
-8
| -0.6% | -$4.25K |
|
102
Kroger
KR
$44.9B
| $748K | 0.2% |
13,057
+449
| +4% | +$25.7K |
|
103
Synchrony
SYF
$28.6B
| $747K | 0.2% |
14,972
+107
| +0.7% | +$5.34K |
|
104
Consolidated Edison
ED
$35.3B
| $741K | 0.2% |
7,114
-48
| -0.7% | -$5K |
|
105
Accenture
ACN
$158B
| $737K | 0.2% |
2,085
-221
| -10% | -$78.1K |
|
106
Vipshop
VIPS
$8.37B
| $727K | 0.2% |
46,235
+3,982
| +9% | +$62.6K |
|
107
BHP
BHP
$141B
| $708K | 0.19% |
11,403
-3,544
| -24% | -$220K |
|
108
Vontier
VNT
$6.35B
| $707K | 0.19% |
20,951
+215
| +1% | +$7.25K |
|
109
Banco Santander
SAN
$142B
| $705K | 0.19% |
138,138
+10,974
| +9% | +$56K |
|
110
Vanguard Small-Cap ETF
VB
$66.7B
| $703K | 0.19% |
2,965
-372
| -11% | -$88.2K |
|
111
VeriSign
VRSN
$25.9B
| $702K | 0.19% |
3,697
-35
| -0.9% | -$6.65K |
|
112
Intuit
INTU
$186B
| $698K | 0.19% |
1,124
-43
| -4% | -$26.7K |
|
|
GRVY
113
GRAVITY
GRVY
$450M
| $696K | 0.19% |
11,748
+118
| +1% | +$7K |
|
114
Synopsys
SNPS
$111B
| $684K | 0.19% |
1,351
-106
| -7% | -$53.7K |
|
115
Telefônica Brasil
VIV
$19.9B
| $676K | 0.18% |
65,781
+1,984
| +3% | +$20.4K |
|
116
James Hardie Industries plc
JHX
$11.3B
| $673K | 0.18% |
16,753
-486
| -3% | -$19.5K |
|
117
Costco
COST
$424B
| $671K | 0.18% |
756
+86
| +13% | +$76.3K |
|
118
AbbVie
ABBV
$376B
| $664K | 0.18% |
3,361
+371
| +12% | +$73.3K |
|
119
Tower Semiconductor
TSEM
$7.04B
| $657K | 0.18% |
14,844
-120
| -0.8% | -$5.31K |
|
|
AAMI
120
Acadian Asset Management Inc.
AAMI
$1.53B
| $639K | 0.17% |
25,153
+646
| +3% | +$16.4K |
|
121
Petrobras
PBR
$79.8B
| $637K | 0.17% |
44,192
-2,227
| -5% | -$32.1K |
|
122
Jones Lang LaSalle
JLL
$14.6B
| $632K | 0.17% |
2,344
+397
| +20% | +$107K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $629K | 0.17% |
1,486
-284
| -16% | -$120K |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $628K | 0.17% |
12,291
-1,710
| -12% | -$87.4K |
|
125
Weibo
WB
$2.83B
| $624K | 0.17% |
61,910
+29,155
| +89% | +$294K |
|