DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+11.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$30.7M
(+8.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.7M |
| 2 |
Hafnia
HAFN
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 4 |
Danaos Corp
DAC
|
$800K |
| 5 |
Tesla
TSLA
|
$800K |
Top Sells
| 1 |
Honda
HMC
|
$717K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Celestica
CLS
|
$648K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$604K |
| 5 |
Palantir
PLTR
|
$556K |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 7.98% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.09B
| $495K | 0.12% |
8,102
-2,341
| -22% | -$143K |
|
152
Exxon Mobil
XOM
$466B
| $484K | 0.12% |
4,502
+25
| +0.6% | +$2.69K |
|
153
Petrobras
PBR
$78.7B
| $481K | 0.12% |
37,395
-6,797
| -15% | -$87.4K |
|
154
BHP
BHP
$138B
| $476K | 0.12% |
9,745
-1,658
| -15% | -$81K |
|
155
Sanofi
SNY
$113B
| $469K | 0.12% |
9,720
+97
| +1% | +$4.68K |
|
156
Hartford Financial Services
HIG
$37B
| $467K | 0.12% |
4,265
-611
| -13% | -$66.8K |
|
157
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $461K | 0.12% |
10,180
| – | – |
|
158
James Hardie Industries plc
JHX
$11.7B
| $460K | 0.12% |
14,924
-1,829
| -11% | -$56.4K |
|
159
Qualcomm
QCOM
$172B
| $459K | 0.12% |
2,990
-496
| -14% | -$76.2K |
|
160
iShares Global REIT ETF
REET
$4B
| $452K | 0.11% |
18,868
+1,338
| +8% | +$32.1K |
|
161
TELUS International
TIXT
$1.25B
| $452K | 0.11% |
115,202
+78,460
| +214% | +$308K |
|
162
Weis Markets
WMK
$1.81B
| $448K | 0.11% |
6,608
+460
| +7% | +$31.2K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $441K | 0.11% |
4,426
-874
| -16% | -$87K |
|
164
iShares Gold Trust
IAU
$52.6B
| $440K | 0.11% |
8,896
+177
| +2% | +$8.76K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $440K | 0.11% |
2,222
+214
| +11% | +$42.4K |
|
166
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $438K | 0.11% |
11,413
+631
| +6% | +$24.2K |
|
167
Progressive
PGR
$143B
| $436K | 0.11% |
1,818
+12
| +0.7% | +$2.88K |
|
168
Alibaba
BABA
$323B
| $433K | 0.11% |
5,106
+191
| +4% | +$16.2K |
|
169
Vanguard Total International Bond ETF
BNDX
$68.4B
| $431K | 0.11% |
8,787
+1,319
| +18% | +$64.7K |
|
170
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $430K | 0.11% |
8,404
-13
| -0.2% | -$665 |
|
171
Telefônica Brasil
VIV
$20.1B
| $417K | 0.1% |
55,190
-10,591
| -16% | -$80K |
|
172
Medtronic
MDT
$119B
| $415K | 0.1% |
5,190
+371
| +8% | +$29.6K |
|
173
InMode
INMD
$947M
| $413K | 0.1% |
24,704
+13,948
| +130% | +$233K |
|
174
Shopify
SHOP
$191B
| $410K | 0.1% |
3,853
+317
| +9% | +$33.7K |
|
175
Sally Beauty Holdings
SBH
$1.44B
| $409K | 0.1% |
39,098
-6,431
| -14% | -$67.2K |
|