DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+22.68%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$26.8M
(+18%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.44M |
| 2 |
SK Telecom
SKM
|
$390K |
| 3 |
Amazon
AMZN
|
$354K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Telkom Indonesia
TLK
|
$291K |
Top Sells
| 1 |
Coinbase
COIN
|
$1.38M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$1.07M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$446K |
| 4 |
Airbnb
ABNB
|
$298K |
| 5 |
Novartis
NVS
|
$284K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.49% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.7B
| $339K | 0.19% |
1,988
+12
| +0.6% | +$2.05K |
|
127
Vanguard Value ETF
VTV
$143B
| $338K | 0.19% |
2,446
+370
| +18% | +$51.1K |
|
128
Freeport-McMoran
FCX
$66.7B
| $334K | 0.19% |
8,161
| – | – |
|
129
Banco Santander
SAN
$142B
| $333K | 0.19% |
90,299
-1,986
| -2% | -$7.33K |
|
130
Regeneron Pharmaceuticals
REGN
$60.9B
| $333K | 0.19% |
405
-17
| -4% | -$14K |
|
131
AerCap
AER
$21.8B
| $332K | 0.18% |
5,903
-39
| -0.7% | -$2.19K |
|
|
TRTN
132
DELISTED
Triton International Limited
TRTN
| $329K | 0.18% |
5,203
-155
| -3% | -$9.8K |
|
133
Home Depot
HD
$417B
| $328K | 0.18% |
1,113
-144
| -11% | -$42.5K |
|
134
Petrobras
PBR
$78B
| $327K | 0.18% |
31,389
+2,075
| +7% | +$21.6K |
|
135
M/I Homes
MHO
$4.15B
| $322K | 0.18% |
5,096
+129
| +3% | +$8.14K |
|
136
Philip Morris
PM
$251B
| $320K | 0.18% |
3,288
-318
| -9% | -$30.9K |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $316K | 0.18% |
5,709
| – | – |
|
138
Teck Resources
TECK
$16.8B
| $308K | 0.17% |
8,440
-635
| -7% | -$23.2K |
|
139
Covenant Logistics
CVLG
$598M
| $306K | 0.17% |
17,250
+1,474
| +9% | +$26.1K |
|
140
Jones Lang LaSalle
JLL
$14.7B
| $302K | 0.17% |
2,079
| – | – |
|
141
Intel
INTC
$107B
| $296K | 0.16% |
9,064
+1,186
| +15% | +$38.7K |
|
142
Werner Enterprises
WERN
$1.73B
| $296K | 0.16% |
6,497
-50
| -0.8% | -$2.28K |
|
143
Moelis & Co
MC
$5.25B
| $290K | 0.16% |
7,557
-592
| -7% | -$22.8K |
|
144
Autohome
ATHM
$3.38B
| $290K | 0.16% |
8,677
+78
| +0.9% | +$2.61K |
|
145
Buckle
BKE
$3.05B
| $290K | 0.16% |
8,136
-201
| -2% | -$7.17K |
|
146
Humana
HUM
$37.3B
| $289K | 0.16% |
596
-28
| -4% | -$13.6K |
|
147
Best Buy
BBY
$16.2B
| $286K | 0.16% |
3,654
+6
| +0.2% | +$470 |
|
148
Morgan Stanley
MS
$236B
| $286K | 0.16% |
3,257
+3
| +0.1% | +$263 |
|
149
Pampa Energía
PAM
$3.68B
| $284K | 0.16% |
8,600
-245
| -3% | -$8.08K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $282K | 0.16% |
3,296
+129
| +4% | +$11K |
|