DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
-0.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$4.07M
(+1.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.09M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$709K |
| 4 |
SK Telecom
SKM
|
$612K |
| 5 |
FINV
FinVolution Group
FINV
|
$549K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$404K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Usana Health Sciences
USNA
|
$352K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$305K |
| 5 |
NewMarket
NEU
|
$298K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 21.93% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vipshop
VIPS
$8.45B
| $550K | 0.15% |
42,253
+1,360
| +3% | +$17.7K |
|
127
Toyota
TM
$260B
| $547K | 0.15% |
2,670
-1,096
| -29% | -$225K |
|
128
James Hardie Industries plc
JHX
$11.7B
| $544K | 0.15% |
17,239
+1,526
| +10% | +$48.1K |
|
|
AAMI
129
Acadian Asset Management Inc.
AAMI
$1.59B
| $543K | 0.15% |
24,507
+1,578
| +7% | +$35K |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $543K | 0.15% |
4,260
+1,511
| +55% | +$193K |
|
131
Exxon Mobil
XOM
$466B
| $542K | 0.15% |
4,705
+2,669
| +131% | +$307K |
|
132
Williams-Sonoma
WSM
$24.7B
| $532K | 0.15% |
3,768
+2,350
| +166% | +$332K |
|
133
Telefônica Brasil
VIV
$20.1B
| $524K | 0.15% |
63,797
-14,060
| -18% | -$115K |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $517K | 0.15% |
1,934
+559
| +41% | +$150K |
|
135
AbbVie
ABBV
$375B
| $513K | 0.14% |
2,990
-289
| -9% | -$49.6K |
|
136
Teck Resources
TECK
$16.8B
| $512K | 0.14% |
10,696
+3,227
| +43% | +$155K |
|
137
NetApp
NTAP
$23.7B
| $509K | 0.14% |
3,952
+119
| +3% | +$15.3K |
|
138
Hartford Financial Services
HIG
$37B
| $506K | 0.14% |
5,031
+987
| +24% | +$99.2K |
|
139
Fortis
FTS
$24.8B
| $503K | 0.14% |
12,939
+3,363
| +35% | +$131K |
|
140
Group 1 Automotive
GPI
$6.26B
| $499K | 0.14% |
1,679
-48
| -3% | -$14.3K |
|
141
iShares Core S&P US Value ETF
IUSV
$22B
| $498K | 0.14% |
5,650
+1,802
| +47% | +$159K |
|
142
Arcos Dorados Holdings
ARCO
$1.47B
| $494K | 0.14% |
54,838
+1,278
| +2% | +$11.5K |
|
143
Vanguard Value ETF
VTV
$143B
| $493K | 0.14% |
3,071
+140
| +5% | +$22.5K |
|
144
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $491K | 0.14% |
10,180
+4,730
| +87% | +$228K |
|
145
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $491K | 0.14% |
10,740
+1,221
| +13% | +$55.9K |
|
146
Lam Research
LRCX
$130B
| $478K | 0.13% |
4,490
+60
| +1% | +$6.39K |
|
147
Cognizant
CTSH
$35.1B
| $471K | 0.13% |
6,933
-739
| -10% | -$50.3K |
|
148
Ferguson
FERG
$47.8B
| $468K | 0.13% |
2,417
+49
| +2% | +$9.49K |
|
149
Chunghwa Telecom
CHT
$34.3B
| $464K | 0.13% |
12,017
+2,055
| +21% | +$79.3K |
|
150
Sally Beauty Holdings
SBH
$1.44B
| $461K | 0.13% |
42,954
-789
| -2% | -$8.47K |
|