DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+7.46%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.54M |
| 2 |
Palantir
PLTR
|
$1.51M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 5 |
Jones Lang LaSalle
JLL
|
$302K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 20.09% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASE Group
ASX
$22.8B
| $380K | 0.19% |
48,804
+2,714
| +6% | +$21.1K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $379K | 0.19% |
+7,752
| New | +$379K |
|
128
ON Semiconductor
ON
$20.1B
| $379K | 0.19% |
4,011
-291
| -7% | -$27.5K |
|
129
Pampa Energía
PAM
$3.7B
| $377K | 0.19% |
8,704
+104
| +1% | +$4.51K |
|
130
WNS Holdings
WNS
$3.24B
| $360K | 0.18% |
4,890
-333
| -6% | -$24.5K |
|
131
Teck Resources
TECK
$16.8B
| $360K | 0.18% |
8,546
+106
| +1% | +$4.46K |
|
|
HOLI
132
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $358K | 0.18% |
20,345
-2,225
| -10% | -$39.1K |
|
133
Unilever
UL
$158B
| $356K | 0.18% |
6,834
+42
| +0.6% | +$2.19K |
|
134
Chunghwa Telecom
CHT
$34.3B
| $351K | 0.17% |
9,415
+708
| +8% | +$26.4K |
|
135
Vanguard Value ETF
VTV
$143B
| $351K | 0.17% |
2,467
+21
| +0.9% | +$2.98K |
|
136
Koppers
KOP
$569M
| $350K | 0.17% |
10,259
+227
| +2% | +$7.74K |
|
137
Banco Santander
SAN
$141B
| $349K | 0.17% |
94,107
+3,808
| +4% | +$14.1K |
|
138
Perdoceo Education
PRDO
$2.14B
| $347K | 0.17% |
28,278
+9,094
| +47% | +$112K |
|
139
Magna International
MGA
$12.9B
| $343K | 0.17% |
6,082
-953
| -14% | -$53.8K |
|
140
Home Depot
HD
$417B
| $340K | 0.17% |
1,095
-18
| -2% | -$5.59K |
|
141
iShares Global REIT ETF
REET
$4B
| $326K | 0.16% |
14,203
+4,197
| +42% | +$96.4K |
|
142
AbbVie
ABBV
$375B
| $324K | 0.16% |
2,407
-3
| -0.1% | -$404 |
|
143
Exelon
EXC
$43.9B
| $323K | 0.16% |
7,933
-446
| -5% | -$18.2K |
|
144
Freeport-McMoran
FCX
$66.5B
| $322K | 0.16% |
8,042
-119
| -1% | -$4.76K |
|
145
LPL Financial
LPLA
$26.6B
| $318K | 0.16% |
1,461
+146
| +11% | +$31.7K |
|
146
Intel
INTC
$107B
| $312K | 0.16% |
9,318
+254
| +3% | +$8.49K |
|
147
iShares Gold Trust
IAU
$52.6B
| $309K | 0.15% |
+8,490
| New | +$309K |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $299K | 0.15% |
2,703
+162
| +6% | +$17.9K |
|
149
Medtronic
MDT
$119B
| $298K | 0.15% |
3,385
+318
| +10% | +$28K |
|
150
Best Buy
BBY
$16.1B
| $297K | 0.15% |
3,628
-26
| -0.7% | -$2.13K |
|