DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
-7.64%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
123
Reduced
36
Closed
18
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Apple
AAPL
|
$903K |
| 4 |
BHP
BHP
|
$813K |
| 5 |
Microsoft
MSFT
|
$735K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$569K |
| 2 |
Roblox
RBLX
|
$413K |
| 3 |
Nice
NICE
|
$391K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Yum! Brands
YUM
|
$281K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Technology | 21.16% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $287K | 0.18% | 3,494 +528 | +18% | +$43.4K |
|
127
Vanguard Extended Market ETF
VXF
$23.9B
| $284K | 0.17% | +1,716 | New | +$284K |
|
128
Verizon
VZ
$186B
| $278K | 0.17% | +5,461 | New | +$278K |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $278K | 0.17% | 11,126 +892 | +9% | +$22.3K |
|
130
Seagate
STX
$35.6B
| $277K | 0.17% | 3,080 +576 | +23% | +$51.8K |
|
131
Genpact
G
$7.9B
| $276K | 0.17% | 6,350 +75 | +1% | +$3.26K |
|
132
Chubb
CB
$110B
| $275K | 0.17% | +1,284 | New | +$275K |
|
133
Morgan Stanley
MS
$240B
| $274K | 0.17% | 3,136 -23 | -0.7% | -$2.01K |
|
134
Canadian Pacific Kansas City
CP
$69.9B
| $271K | 0.17% | 3,278 -173 | -5% | -$14.3K |
|
135
Coca-Cola
KO
$297B
| $270K | 0.17% | 4,356 +106 | +2% | +$6.57K |
|
136
Air Lease Corp
AL
$6.73B
| $269K | 0.17% | 6,031 +829 | +16% | +$37K |
|
137
Cisco
CSCO
$274B
| $269K | 0.17% | 4,826 +163 | +3% | +$9.09K |
|
138
AbbVie
ABBV
$372B
| $268K | 0.16% | +1,653 | New | +$268K |
|
139
Exelon
EXC
$44.1B
| $267K | 0.16% | 5,607 +1,743 | +45% | +$83K |
|
140
Electronic Arts
EA
$43B
| $263K | 0.16% | +2,080 | New | +$263K |
|
141
Adecoagro
AGRO
$847M
| $260K | 0.16% | 21,483 +5,454 | +34% | +$66K |
|
142
RELX
RELX
$85.3B
| $255K | 0.16% | +8,190 | New | +$255K |
|
143
AMC Networks
AMCX
$306M
| $253K | 0.16% | +6,220 | New | +$253K |
|
144
PLDT
PHI
$4.42B
| $253K | 0.16% | 7,205 -329 | -4% | -$11.6K |
|
145
Prudential Financial
PRU
$38.6B
| $251K | 0.15% | 2,128 +24 | +1% | +$2.83K |
|
146
TIM SA
TIMB
$10.2B
| $251K | 0.15% | 17,328 +5,136 | +42% | +$74.4K |
|
|
HOLI
147
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $250K | 0.15% | 15,654 +3,124 | +25% | +$49.9K |
|
|
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $250K | 0.15% | +5,634 | New | +$250K |
|
149
Consensus Cloud Solutions
CCSI
$504M
| $249K | 0.15% | +4,134 | New | +$249K |
|
|
TRTN
150
DELISTED
Triton International Limited
TRTN
| $247K | 0.15% | +3,520 | New | +$247K |
|