DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+1.87%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$12.5M
(+3.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
Genpact
G
|
$738K |
| 3 |
SK Telecom
SKM
|
$646K |
| 4 |
FINV
FinVolution Group
FINV
|
$520K |
| 5 |
Apple
AAPL
|
$497K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$420K |
| 2 |
Chord Energy
CHRD
|
$387K |
| 3 |
Super Micro Computer
SMCI
|
$298K |
| 4 |
Vital Energy
VTLE
|
$285K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 22.33% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grand Canyon Education
LOPE
$5.74B
| $624K | 0.17% |
4,399
+67
| +2% | +$9.5K |
|
127
Amkor Technology
AMKR
$6.09B
| $624K | 0.17% |
20,377
-338
| -2% | -$10.3K |
|
128
Group 1 Automotive
GPI
$6.26B
| $623K | 0.17% |
1,626
-53
| -3% | -$20.3K |
|
129
Sally Beauty Holdings
SBH
$1.44B
| $618K | 0.17% |
45,529
+2,575
| +6% | +$34.9K |
|
130
ASE Group
ASX
$22.8B
| $605K | 0.16% |
61,998
+227
| +0.4% | +$2.22K |
|
|
AGR
131
DELISTED
Avangrid, Inc.
AGR
| $604K | 0.16% |
16,864
+986
| +6% | +$35.3K |
|
132
Williams-Sonoma
WSM
$24.7B
| $602K | 0.16% |
3,885
+117
| +3% | +$18.1K |
|
133
Qualcomm
QCOM
$172B
| $593K | 0.16% |
3,486
+1,374
| +65% | +$234K |
|
134
PepsiCo
PEP
$200B
| $592K | 0.16% |
3,484
-20
| -0.6% | -$3.4K |
|
135
Vanguard Value ETF
VTV
$143B
| $586K | 0.16% |
3,355
+284
| +9% | +$49.6K |
|
136
Idexx Laboratories
IDXX
$51.4B
| $578K | 0.16% |
1,145
-116
| -9% | -$58.6K |
|
137
NetApp
NTAP
$23.7B
| $578K | 0.16% |
4,676
+724
| +18% | +$89.4K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $577K | 0.16% |
2,038
+104
| +5% | +$29.4K |
|
139
Hartford Financial Services
HIG
$37B
| $573K | 0.16% |
4,876
-155
| -3% | -$18.2K |
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $566K | 0.15% |
5,300
-843
| -14% | -$90K |
|
141
TIM SA
TIMB
$10.3B
| $563K | 0.15% |
32,682
+1,367
| +4% | +$23.5K |
|
142
Sanofi
SNY
$113B
| $555K | 0.15% |
9,623
+385
| +4% | +$22.2K |
|
143
Woori Financial
WF
$12.9B
| $549K | 0.15% |
15,368
+4,009
| +35% | +$143K |
|
144
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $549K | 0.15% |
4,162
-98
| -2% | -$12.9K |
|
145
Global Ship Lease
GSL
$1.12B
| $547K | 0.15% |
20,507
+11,233
| +121% | +$299K |
|
146
Entergy
ETR
$39.2B
| $545K | 0.15% |
8,282
+1,256
| +18% | +$82.7K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $544K | 0.15% |
2,061
-325
| -14% | -$85.7K |
|
148
Cognizant
CTSH
$35.1B
| $541K | 0.15% |
7,007
+74
| +1% | +$5.71K |
|
149
Janus Henderson
JHG
$6.91B
| $534K | 0.14% |
14,032
+713
| +5% | +$27.1K |
|
150
Sprouts Farmers Market
SFM
$13.6B
| $533K | 0.14% |
4,827
+749
| +18% | +$82.7K |
|