DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+11.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$30.7M
(+8.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.7M |
| 2 |
Hafnia
HAFN
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 4 |
Danaos Corp
DAC
|
$800K |
| 5 |
Tesla
TSLA
|
$800K |
Top Sells
| 1 |
Honda
HMC
|
$717K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Celestica
CLS
|
$648K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$604K |
| 5 |
Palantir
PLTR
|
$556K |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 7.98% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$26B
| $799K | 0.2% |
61,197
-16,763
| -22% | -$219K |
|
102
M/I Homes
MHO
$3.96B
| $798K | 0.2% |
6,006
-118
| -2% | -$15.7K |
|
103
VeriSign
VRSN
$25.5B
| $766K | 0.19% |
3,701
+4
| +0.1% | +$828 |
|
104
Ubiquiti
UI
$33.9B
| $762K | 0.19% |
2,295
+1,333
| +139% | +$442K |
|
105
Turkcell
TKC
$4.84B
| $753K | 0.19% |
115,659
-4,947
| -4% | -$32.2K |
|
106
Open Text
OTEX
$8.34B
| $750K | 0.19% |
26,477
+530
| +2% | +$15K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $728K | 0.18% |
17,416
-2,241
| -11% | -$93.7K |
|
108
Consolidated Edison
ED
$35.6B
| $727K | 0.18% |
8,149
+1,035
| +15% | +$92.4K |
|
109
Entergy
ETR
$39.9B
| $726K | 0.18% |
9,573
+1,291
| +16% | +$97.9K |
|
110
Williams-Sonoma
WSM
$23.7B
| $712K | 0.18% |
3,843
-42
| -1% | -$7.78K |
|
111
Costco
COST
$424B
| $710K | 0.18% |
775
+19
| +3% | +$17.4K |
|
112
Vontier
VNT
$6.26B
| $704K | 0.18% |
19,292
-1,659
| -8% | -$60.5K |
|
113
Vanguard Value ETF
VTV
$143B
| $685K | 0.17% |
4,044
+689
| +21% | +$117K |
|
114
Accenture
ACN
$155B
| $682K | 0.17% |
1,940
-145
| -7% | -$51K |
|
115
Verizon
VZ
$187B
| $681K | 0.17% |
17,029
-3,131
| -16% | -$125K |
|
116
Ituran Location and Control
ITRN
$661M
| $676K | 0.17% |
21,690
+2,660
| +14% | +$82.9K |
|
117
ASML
ASML
$291B
| $666K | 0.17% |
961
-137
| -12% | -$95K |
|
118
Banco Santander
SAN
$141B
| $656K | 0.16% |
143,901
+5,763
| +4% | +$26.3K |
|
|
AAMI
119
Acadian Asset Management Inc.
AAMI
$1.56B
| $653K | 0.16% |
24,796
-357
| -1% | -$9.4K |
|
120
Intuit
INTU
$185B
| $652K | 0.16% |
1,038
-86
| -8% | -$54K |
|
121
Group 1 Automotive
GPI
$6.11B
| $649K | 0.16% |
1,540
-86
| -5% | -$36.3K |
|
122
United Microelectronic
UMC
$17.3B
| $643K | 0.16% |
99,148
-5,123
| -5% | -$33.2K |
|
123
Vanguard Small-Cap ETF
VB
$66.1B
| $641K | 0.16% |
2,670
-295
| -10% | -$70.9K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $641K | 0.16% |
6,620
-1,096
| -14% | -$106K |
|
125
Vanguard Growth ETF
VUG
$185B
| $640K | 0.16% |
+1,559
| New | +$640K |
|