DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
-15.53%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$38.9M
(-24%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
89
Reduced
64
Closed
42
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$664K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 4 |
Unilever
UL
|
$354K |
| 5 |
Comcast
CMCSA
|
$345K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$729K |
| 2 |
HubSpot
HUBS
|
$643K |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$378K |
| 5 |
Best Buy
BBY
|
$374K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 14.72% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $266K | 0.21% |
4,224
-132
| -3% | -$8.31K |
|
127
Universal Health Services
UHS
$12.1B
| $266K | 0.21% |
2,644
-155
| -6% | -$15.6K |
|
128
Seagate
STX
$40B
| $256K | 0.21% |
3,589
+509
| +17% | +$36.3K |
|
129
AstraZeneca
AZN
$253B
| $253K | 0.2% |
3,826
-1,862
| -33% | -$123K |
|
130
Chubb
CB
$111B
| $252K | 0.2% |
1,284
| – | – |
|
131
Idexx Laboratories
IDXX
$51.4B
| $251K | 0.2% |
717
+8
| +1% | +$2.8K |
|
132
iShares Global REIT ETF
REET
$4B
| $250K | 0.2% |
10,347
-408
| -4% | -$9.86K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $250K | 0.2% |
3,212
-882
| -22% | -$68.6K |
|
134
Amkor Technology
AMKR
$6.09B
| $249K | 0.2% |
14,693
-488
| -3% | -$8.27K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $246K | 0.2% |
5,902
+724
| +14% | +$30.2K |
|
136
Freeport-McMoran
FCX
$66.5B
| $244K | 0.2% |
8,343
+275
| +3% | +$8.04K |
|
137
Twilio
TWLO
$16.7B
| $241K | 0.19% |
2,879
+379
| +15% | +$31.7K |
|
138
Adobe
ADBE
$148B
| $239K | 0.19% |
653
-181
| -22% | -$66.2K |
|
139
T Rowe Price
TROW
$23.8B
| $239K | 0.19% |
2,100
-1,190
| -36% | -$135K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.19% |
871
-25
| -3% | -$6.83K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $237K | 0.19% |
4,830
-1,272
| -21% | -$62.4K |
|
142
Banco Santander
SAN
$141B
| $235K | 0.19% |
84,051
+47,451
| +130% | +$133K |
|
143
AMC Networks
AMCX
$328M
| $234K | 0.19% |
8,027
+1,807
| +29% | +$52.7K |
|
144
Lam Research
LRCX
$130B
| $232K | 0.19% |
5,440
+890
| +20% | +$38K |
|
145
Humana
HUM
$37B
| $228K | 0.18% |
+488
| New | +$228K |
|
146
Yum China
YUMC
$16.5B
| $228K | 0.18% |
4,708
-651
| -12% | -$31.5K |
|
147
iShares National Muni Bond ETF
MUB
$38.9B
| $222K | 0.18% |
2,088
-2
| -0.1% | -$213 |
|
148
Toyota
TM
$260B
| $220K | 0.18% |
1,425
-178
| -11% | -$27.5K |
|
|
TGA
149
DELISTED
Transglobe Energy Corp
TGA
| $220K | 0.18% |
+64,873
| New | +$220K |
|
150
Adecoagro
AGRO
$829M
| $216K | 0.17% |
25,563
+4,080
| +19% | +$34.5K |
|