DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+1.01%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$3.56M
(+1.8%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$837K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$833K |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Vodafone
VOD
|
$388K |
| 5 |
Honda
HMC
|
$377K |
Top Sells
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 20.31% |
| 3 | Communication Services | 8.59% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$28.8B
| $388K | 0.19% |
1,635
+174
| +12% | +$41.3K |
|
|
127
Vodafone
VOD
$28.6B
| $388K | 0.19% |
+40,945
| New | +$388K |
|
128
Koppers
KOP
$554M
| $388K | 0.19% |
9,798
-461
| -4% | -$18.2K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $378K | 0.18% |
7,725
-27
| -0.3% | -$1.32K |
|
130
State Street
STT
$32.2B
| $377K | 0.18% |
5,635
-1,300
| -19% | -$87K |
|
131
ON Semiconductor
ON
$19.2B
| $375K | 0.18% |
4,036
+25
| +0.6% | +$2.32K |
|
132
Teck Resources
TECK
$16.1B
| $370K | 0.18% |
8,579
+33
| +0.4% | +$1.42K |
|
133
Banco Santander
SAN
$141B
| $362K | 0.18% |
96,388
+2,281
| +2% | +$8.58K |
|
|
TRTN
134
DELISTED
Triton International Limited
TRTN
| $360K | 0.18% |
4,527
-1,191
| -21% | -$94.8K |
|
135
Intel
INTC
$105B
| $357K | 0.17% |
10,030
+712
| +8% | +$25.3K |
|
136
Vanguard Value ETF
VTV
$143B
| $344K | 0.17% |
2,494
+27
| +1% | +$3.72K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $340K | 0.17% |
3,635
+432
| +13% | +$40.4K |
|
138
Home Depot
HD
$408B
| $335K | 0.16% |
1,110
+15
| +1% | +$4.53K |
|
139
Atlassian
TEAM
$43.6B
| $334K | 0.16% |
1,656
+69
| +4% | +$13.9K |
|
140
Acco Brands
ACCO
$357M
| $331K | 0.16% |
57,614
+2,310
| +4% | +$13.3K |
|
141
Grand Canyon Education
LOPE
$5.76B
| $320K | 0.16% |
2,741
+414
| +18% | +$48.4K |
|
142
Unilever
UL
$158B
| $319K | 0.16% |
6,458
-376
| -6% | -$18.6K |
|
143
Chunghwa Telecom
CHT
$34B
| $316K | 0.15% |
8,806
-609
| -6% | -$21.9K |
|
144
Fortis
FTS
$25B
| $312K | 0.15% |
8,221
+1,754
| +27% | +$66.6K |
|
145
Biogen
BIIB
$20.5B
| $312K | 0.15% |
1,214
-170
| -12% | -$43.7K |
|
146
Regeneron Pharmaceuticals
REGN
$61.2B
| $310K | 0.15% |
377
-12
| -3% | -$9.88K |
|
147
Humana
HUM
$37.3B
| $307K | 0.15% |
631
+59
| +10% | +$28.7K |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $306K | 0.15% |
2,877
+174
| +6% | +$18.5K |
|
149
Texas Instruments
TXN
$168B
| $305K | 0.15% |
1,916
-256
| -12% | -$40.7K |
|
150
Medtronic
MDT
$119B
| $303K | 0.15% |
3,862
+477
| +14% | +$37.4K |
|