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
+$399M
(+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 | |
|---|---|---|---|---|---|---|
126
Janus Henderson
JHG
$6.86B
| $640K | 0.16% |
15,042
+1,010
| +7% | +$43K |
|
127
Jones Lang LaSalle
JLL
$14.2B
| $633K | 0.16% |
2,501
+157
| +7% | +$39.7K |
|
128
Sprouts Farmers Market
SFM
$13.5B
| $628K | 0.16% |
4,945
+118
| +2% | +$15K |
|
129
ASE Group
ASX
$22.5B
| $628K | 0.16% |
62,388
+390
| +0.6% | +$3.93K |
|
130
AbbVie
ABBV
$374B
| $622K | 0.16% |
3,501
+140
| +4% | +$24.9K |
|
131
Elevance Health
ELV
$72.4B
| $621K | 0.16% |
1,683
-633
| -27% | -$233K |
|
132
Vodafone
VOD
$28.2B
| $616K | 0.15% |
72,603
+36,209
| +99% | +$307K |
|
133
Woori Financial
WF
$13.3B
| $598K | 0.15% |
19,126
+3,758
| +24% | +$117K |
|
134
Grand Canyon Education
LOPE
$5.77B
| $590K | 0.15% |
3,599
-800
| -18% | -$131K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $580K | 0.15% |
13,176
+2,625
| +25% | +$116K |
|
136
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $569K | 0.14% |
4,083
-79
| -2% | -$11K |
|
137
Dropbox
DBX
$7.82B
| $558K | 0.14% |
18,577
+4,810
| +35% | +$144K |
|
138
NetApp
NTAP
$23.2B
| $558K | 0.14% |
4,804
+128
| +3% | +$14.9K |
|
139
Morgan Stanley
MS
$237B
| $554K | 0.14% |
4,408
+77
| +2% | +$9.68K |
|
140
Booking.com
BKNG
$181B
| $542K | 0.14% |
109
+6
| +6% | +$29.8K |
|
141
Cognizant
CTSH
$35.1B
| $540K | 0.14% |
7,024
+17
| +0.2% | +$1.31K |
|
142
iShares Core S&P US Value ETF
IUSV
$21.9B
| $539K | 0.14% |
5,825
+402
| +7% | +$37.2K |
|
143
Vipshop
VIPS
$8.36B
| $538K | 0.13% |
39,906
-6,329
| -14% | -$85.3K |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $532K | 0.13% |
4,648
+655
| +16% | +$75K |
|
145
Weibo
WB
$2.89B
| $531K | 0.13% |
55,641
-6,269
| -10% | -$59.9K |
|
146
Synopsys
SNPS
$110B
| $529K | 0.13% |
1,090
-261
| -19% | -$127K |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $520K | 0.13% |
10,201
-2,090
| -17% | -$107K |
|
148
Chunghwa Telecom
CHT
$33.7B
| $518K | 0.13% |
13,748
+2,374
| +21% | +$89.4K |
|
149
PepsiCo
PEP
$203B
| $516K | 0.13% |
3,392
-92
| -3% | -$14K |
|
150
Vanguard Mid-Cap ETF
VO
$86.8B
| $501K | 0.13% |
1,897
-164
| -8% | -$43.3K |
|