DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.07%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Open Text
OTEX
|
$837K |
| 2 |
Meta Platforms (Facebook)
META
|
$623K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 4 |
Vontier
VNT
|
$390K |
| 5 |
Buckle
BKE
|
$378K |
Top Sells
| 1 |
Coinbase
COIN
|
$724K |
| 2 |
Philips
PHG
|
$542K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$421K |
| 4 |
PayPal
PYPL
|
$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$363K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.9B
| $312K | 0.2% | 29,314 -5,917 | -17% | -$63K |
|
127
Group 1 Automotive
GPI
$6.01B
| $311K | 0.2% | 1,725 +103 | +6% | +$18.6K |
|
128
Freeport-McMoran
FCX
$63.7B
| $310K | 0.2% | 8,161 | – | – |
|
129
T Rowe Price
TROW
$23.6B
| $309K | 0.2% | 2,831 -309 | -10% | -$33.7K |
|
130
AT&T
T
$209B
| $305K | 0.2% | 16,561 +5,155 | +45% | +$94.9K |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $304K | 0.2% | 422 -76 | -15% | -$54.8K |
|
132
Vanguard Extended Market ETF
VXF
$23.9B
| $304K | 0.2% | 2,286 +454 | +25% | +$60.3K |
|
|
SBR
133
Sabine Royalty Trust
SBR
$1.08B
| $302K | 0.2% | 3,540 +404 | +13% | +$34.4K |
|
134
Airbnb
ABNB
$79.9B
| $298K | 0.2% | 3,491 +57 | +2% | +$4.87K |
|
135
Diamond Hill
DHIL
$397M
| $298K | 0.19% | 1,610 -150 | -9% | -$27.8K |
|
136
Schneider National
SNDR
$4.33B
| $297K | 0.19% | 12,675 -1,447 | -10% | -$33.9K |
|
137
Best Buy
BBY
$15.6B
| $293K | 0.19% | 3,648 -195 | -5% | -$15.6K |
|
138
Tesla
TSLA
$1.08T
| $292K | 0.19% | 2,367 -509 | -18% | -$62.7K |
|
139
Vanguard Value ETF
VTV
$144B
| $291K | 0.19% | 2,076 +145 | +8% | +$20.4K |
|
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $289K | 0.19% | 5,709 +1,327 | +30% | +$67.2K |
|
141
Koppers
KOP
$571M
| $285K | 0.19% | +10,090 | New | +$285K |
|
142
POSCO
PKX
$15.6B
| $284K | 0.19% | +5,217 | New | +$284K |
|
143
Chubb
CB
$110B
| $283K | 0.19% | 1,284 | – | – |
|
144
Pampa Energía
PAM
$3.67B
| $283K | 0.18% | +8,845 | New | +$283K |
|
145
Colgate-Palmolive
CL
$67.9B
| $281K | 0.18% | 3,571 -2,086 | -37% | -$164K |
|
146
Old Dominion Freight Line
ODFL
$31.7B
| $280K | 0.18% | 988 +47 | +5% | +$13.3K |
|
147
3M
MMM
$82.8B
| $280K | 0.18% | +2,332 | New | +$280K |
|
148
Morgan Stanley
MS
$240B
| $277K | 0.18% | 3,254 +6 | +0.2% | +$510 |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.18% | 886 +50 | +6% | +$15.4K |
|
150
Light & Wonder
LNW
$7.76B
| $273K | 0.18% | 4,667 -435 | -9% | -$25.5K |
|