DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+36.78%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+27%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11
Top Buys
| 1 |
Asana
ASAN
|
$1.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$995K |
| 3 |
NVIDIA
NVDA
|
$478K |
| 4 |
Macy's
M
|
$419K |
| 5 |
Broadcom
AVGO
|
$395K |
Top Sells
| 1 |
Palantir
PLTR
|
$798K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$360K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$340K |
| 4 |
GSK
GSK
|
$268K |
| 5 |
Tesla
TSLA
|
$253K |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 21.36% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $400K | 0.15% |
2,353
-153
| -6% | -$26K |
|
127
Home Depot
HD
$405B
| $396K | 0.15% |
1,143
+33
| +3% | +$11.4K |
|
|
128
Broadcom
AVGO
$1.4T
| $395K | 0.15% |
+354
| New | +$395K |
|
129
Atlassian
TEAM
$46.6B
| $393K | 0.15% |
1,654
-2
| -0.1% | -$476 |
|
130
Grand Canyon Education
LOPE
$5.66B
| $388K | 0.15% |
2,942
+201
| +7% | +$26.5K |
|
|
AAMI
131
Acadian Asset Management Inc.
AAMI
$1.83B
| $384K | 0.15% |
20,035
+6,603
| +49% | +$127K |
|
132
Toyota
TM
$254B
| $383K | 0.15% |
2,088
+417
| +25% | +$76.5K |
|
133
Telkom Indonesia
TLK
$19.2B
| $382K | 0.15% |
14,834
-8,910
| -38% | -$230K |
|
134
AbbVie
ABBV
$372B
| $382K | 0.15% |
2,465
-170
| -6% | -$26.3K |
|
135
Vanguard Value ETF
VTV
$144B
| $372K | 0.14% |
2,487
-7
| -0.3% | -$1.05K |
|
136
Nu Skin
NUS
$602M
| $367K | 0.14% |
+18,916
| New | +$367K |
|
137
Chunghwa Telecom
CHT
$33.8B
| $367K | 0.14% |
9,381
+575
| +7% | +$22.5K |
|
138
LPL Financial
LPLA
$29.2B
| $360K | 0.14% |
1,581
-54
| -3% | -$12.3K |
|
139
Fortis
FTS
$25B
| $360K | 0.14% |
8,745
+524
| +6% | +$21.6K |
|
|
VRN
140
DELISTED
Veren
VRN
| $357K | 0.14% |
51,495
-4,407
| -8% | -$30.5K |
|
141
Nice
NICE
$8.73B
| $352K | 0.14% |
1,762
-720
| -29% | -$144K |
|
142
iShares Global REIT ETF
REET
$4B
| $351K | 0.14% |
14,533
+432
| +3% | +$10.4K |
|
143
Schneider National
SNDR
$4.33B
| $348K | 0.13% |
13,676
-1,571
| -10% | -$40K |
|
144
Fair Isaac
FICO
$36.5B
| $346K | 0.13% |
297
+22
| +8% | +$25.6K |
|
145
Western Union
WU
$2.8B
| $344K | 0.13% |
28,857
-897
| -3% | -$10.7K |
|
146
Teck Resources
TECK
$16.7B
| $343K | 0.13% |
8,117
-462
| -5% | -$19.5K |
|
147
ON Semiconductor
ON
$20.3B
| $338K | 0.13% |
4,046
+10
| +0.2% | +$835 |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $337K | 0.13% |
2,934
+57
| +2% | +$6.56K |
|
149
Janus Henderson
JHG
$6.91B
| $334K | 0.13% |
+11,080
| New | +$334K |
|
150
Ally Financial
ALLY
$12.6B
| $331K | 0.13% |
9,468
-401
| -4% | -$14K |
|