DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+7.14%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
+$44.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.1M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
+$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.82% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 6.42% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $204K | 0.13% |
+2,187
| New | +$204K |
|
152
Qualcomm
QCOM
$173B
| $203K | 0.13% |
+1,110
| New | +$203K |
|
153
Skillful Craftsman
EDTK
$16.7M
| $200K | 0.12% |
+212,008
| New | +$200K |
|
154
Costamare
CMRE
$1.47B
| $197K | 0.12% |
+15,554
| New | +$197K |
|
|
HOLI
155
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $176K | 0.11% |
+12,530
| New | +$176K |
|
156
Turkcell
TKC
$4.73B
| $171K | 0.11% |
+47,627
| New | +$171K |
|
|
CO
157
DELISTED
Global Cord Blood Corporation
CO
| $144K | 0.09% |
+34,446
| New | +$144K |
|
158
TIM SA
TIMB
$10.1B
| $142K | 0.09% |
+12,192
| New | +$142K |
|
159
ASE Group
ASX
$25B
| $131K | 0.08% |
+16,713
| New | +$131K |
|
160
Adecoagro
AGRO
$803M
| $123K | 0.08% |
+16,029
| New | +$123K |
|
161
Acco Brands
ACCO
$364M
| $122K | 0.08% |
+14,735
| New | +$122K |
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $114K | 0.07% |
+19,341
| New | +$114K |
|
|
ORAN
163
DELISTED
Orange
ORAN
| $114K | 0.07% |
+10,798
| New | +$114K |
|
164
Copel
ELP
$6.69B
| $113K | 0.07% |
+24,985
| New | +$113K |
|
|
VRN
165
DELISTED
Veren
VRN
| $107K | 0.07% |
+20,103
| New | +$107K |
|
166
Lufax Holding
LU
$2.53B
| $104K | 0.06% |
+4,603
| New | +$104K |
|
167
The GEO Group
GEO
$2.93B
| $89K | 0.06% |
+11,524
| New | +$89K |
|
168
Taboola.com
TBLA
$1.01B
| $83K | 0.05% |
+10,605
| New | +$83K |
|
169
Mitsubishi UFJ Financial
MUFG
$177B
| $81K | 0.05% |
+14,856
| New | +$81K |
|
170
Sumitomo Mitsui Financial
SMFG
$107B
| $81K | 0.05% |
+11,935
| New | +$81K |
|
171
Kinross Gold
KGC
$27.5B
| $64K | 0.04% |
+11,058
| New | +$64K |
|
172
CEMIG Preferred Shares
CIG
$5.78B
| $57K | 0.04% |
+39,987
| New | +$57K |
|
173
VEON
VEON
$3.8B
| $47K | 0.03% |
+1,094
| New | +$47K |
|
174
New Oriental
EDU
$8.19B
| $46K | 0.03% |
+2,189
| New | +$46K |
|
175
Banco Santander
SAN
$145B
| $46K | 0.03% |
+14,019
| New | +$46K |
|