DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+20.89%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$92M
(+35%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SK Telecom
SKM
|
$1.31M |
| 5 |
AppFolio
APPF
|
$1.29M |
Top Sells
| 1 |
Nu Skin
NUS
|
$367K |
| 2 |
Biogen
BIIB
|
$327K |
| 3 |
Humana
HUM
|
$312K |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$290K |
| 5 |
Comerica
CMA
|
$265K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Technology | 20.1% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
126
Acadian Asset Management Inc.
AAMI
$1.55B
| $524K | 0.15% |
22,929
+2,894
| +14% | +$66.1K |
|
127
Medtronic
MDT
$120B
| $519K | 0.15% |
5,953
+3,075
| +107% | +$268K |
|
128
Ferguson
FERG
$48.4B
| $517K | 0.15% |
2,368
+1,074
| +83% | +$235K |
|
129
Advanced Micro Devices
AMD
$252B
| $510K | 0.14% |
2,826
+1,324
| +88% | +$239K |
|
130
Tower Semiconductor
TSEM
$7.06B
| $510K | 0.14% |
15,246
+789
| +5% | +$26.4K |
|
131
Intuitive Surgical
ISRG
$165B
| $509K | 0.14% |
1,275
+408
| +47% | +$163K |
|
132
Group 1 Automotive
GPI
$6.3B
| $505K | 0.14% |
1,727
-19
| -1% | -$5.55K |
|
133
Genpact
G
$7.94B
| $505K | 0.14% |
15,319
+3,682
| +32% | +$121K |
|
134
Colgate-Palmolive
CL
$68.6B
| $496K | 0.14% |
5,510
+2,888
| +110% | +$260K |
|
135
Home Depot
HD
$416B
| $492K | 0.14% |
1,283
+140
| +12% | +$53.7K |
|
136
Magna International
MGA
$12.9B
| $490K | 0.14% |
8,991
+18
| +0.2% | +$981 |
|
137
Woori Financial
WF
$13B
| $482K | 0.14% |
+14,852
| New | +$482K |
|
138
Old Dominion Freight Line
ODFL
$31.9B
| $481K | 0.14% |
2,194
+16
| +0.7% | +$3.51K |
|
139
Vanguard Value ETF
VTV
$144B
| $477K | 0.14% |
2,931
+444
| +18% | +$72.3K |
|
140
Sanofi
SNY
$113B
| $466K | 0.13% |
9,593
-601
| -6% | -$29.2K |
|
141
Nice
NICE
$8.69B
| $459K | 0.13% |
1,762
| – | – |
|
|
OBE
142
Obsidian Energy
OBE
$397M
| $450K | 0.13% |
54,789
+16,954
| +45% | +$139K |
|
143
Costco
COST
$427B
| $443K | 0.13% |
605
+189
| +45% | +$139K |
|
144
KLA
KLAC
$116B
| $441K | 0.13% |
632
+273
| +76% | +$191K |
|
145
iShares MSCI EAFE Value ETF
EFV
$28B
| $439K | 0.12% |
8,062
+345
| +4% | +$18.8K |
|
146
Intel
INTC
$107B
| $437K | 0.12% |
9,901
-565
| -5% | -$25K |
|
147
Lam Research
LRCX
$129B
| $430K | 0.12% |
4,430
+610
| +16% | +$59.3K |
|
148
Covenant Logistics
CVLG
$612M
| $430K | 0.12% |
18,568
-18
| -0.1% | -$417 |
|
149
Vodafone
VOD
$28.6B
| $430K | 0.12% |
48,284
+15,055
| +45% | +$134K |
|
150
LPL Financial
LPLA
$27.7B
| $429K | 0.12% |
1,625
+44
| +3% | +$11.6K |
|