DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+7.14%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$44.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.1M |
| 4 |
Apple
AAPL
|
$4.99M |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.82% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 6.42% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $248K | 0.15% |
+674
| New | +$248K |
|
127
PROG Holdings
PRG
$1.4B
| $247K | 0.15% |
+5,483
| New | +$247K |
|
128
Mueller Industries
MLI
$10.8B
| $246K | 0.15% |
+8,286
| New | +$246K |
|
|
CIXX
129
DELISTED
CI Financial Corp.
CIXX
| $245K | 0.15% |
+11,712
| New | +$245K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $243K | 0.15% |
+2,088
| New | +$243K |
|
131
Comcast
CMCSA
$125B
| $237K | 0.15% |
+4,701
| New | +$237K |
|
132
Dr. Reddy's Laboratories
RDY
$11.9B
| $236K | 0.15% |
+18,015
| New | +$236K |
|
133
Thomson Reuters
TRI
$78.7B
| $234K | 0.15% |
+1,884
| New | +$234K |
|
|
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $234K | 0.15% |
+10,234
| New | +$234K |
|
135
Tower Semiconductor
TSEM
$7.07B
| $232K | 0.14% |
+5,843
| New | +$232K |
|
136
Air Lease Corp
AL
$7.12B
| $230K | 0.14% |
+5,202
| New | +$230K |
|
137
Prudential Financial
PRU
$37.2B
| $228K | 0.14% |
+2,104
| New | +$228K |
|
138
Merck
MRK
$212B
| $227K | 0.14% |
+2,966
| New | +$227K |
|
139
Boise Cascade
BCC
$3.36B
| $225K | 0.14% |
+3,162
| New | +$225K |
|
140
Winmark
WINA
$1.7B
| $224K | 0.14% |
+902
| New | +$224K |
|
141
Exelon
EXC
$43.9B
| $223K | 0.14% |
+5,417
| New | +$223K |
|
142
Medtronic
MDT
$119B
| $222K | 0.14% |
+2,149
| New | +$222K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $217K | 0.14% |
+325
| New | +$217K |
|
|
ANAT
144
DELISTED
American National Group, Inc. Common Stock
ANAT
| $217K | 0.14% |
+1,148
| New | +$217K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $214K | 0.13% |
+3,223
| New | +$214K |
|
146
Visa
V
$666B
| $213K | 0.13% |
+983
| New | +$213K |
|
147
Vipshop
VIPS
$8.45B
| $211K | 0.13% |
+25,121
| New | +$211K |
|
148
Autohome
ATHM
$3.39B
| $210K | 0.13% |
+7,107
| New | +$210K |
|
149
State Street
STT
$32B
| $210K | 0.13% |
+2,257
| New | +$210K |
|
150
Skyworks Solutions
SWKS
$11.2B
| $209K | 0.13% |
+1,349
| New | +$209K |
|