DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
-7.64%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
123
Reduced
36
Closed
18
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Apple
AAPL
|
$903K |
| 4 |
BHP
BHP
|
$813K |
| 5 |
Microsoft
MSFT
|
$735K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$569K |
| 2 |
Roblox
RBLX
|
$413K |
| 3 |
Nice
NICE
|
$391K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Yum! Brands
YUM
|
$281K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Technology | 21.16% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $245K | 0.15% | 455 +85 | +23% | +$45.8K |
|
152
Dr. Reddy's Laboratories
RDY
$11.8B
| $242K | 0.15% | 4,336 +733 | +20% | +$40.9K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $239K | 0.15% | +5,178 | New | +$239K |
|
154
Micron Technology
MU
$133B
| $237K | 0.15% | 3,043 +856 | +39% | +$66.7K |
|
155
Louisiana-Pacific
LPX
$6.62B
| $235K | 0.14% | 3,775 +523 | +16% | +$32.6K |
|
156
Medtronic
MDT
$119B
| $231K | 0.14% | 2,083 -66 | -3% | -$7.32K |
|
157
iShares National Muni Bond ETF
MUB
$38.6B
| $229K | 0.14% | 2,090 +2 | +0.1% | +$219 |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $227K | 0.14% | +1,290 | New | +$227K |
|
159
SEI Investments
SEIC
$10.9B
| $225K | 0.14% | +3,736 | New | +$225K |
|
160
Yum China
YUMC
$16.4B
| $223K | 0.14% | 5,359 -279 | -5% | -$11.6K |
|
161
Boise Cascade
BCC
$3.25B
| $220K | 0.14% | 3,161 -1 | -0% | -$70 |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $216K | 0.13% | +2,305 | New | +$216K |
|
163
PepsiCo
PEP
$204B
| $215K | 0.13% | +1,286 | New | +$215K |
|
164
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $212K | 0.13% | 37,214 +17,873 | +92% | +$102K |
|
165
Procter & Gamble
PG
$368B
| $208K | 0.13% | +1,363 | New | +$208K |
|
|
ANAT
166
DELISTED
American National Group, Inc. Common Stock
ANAT
| $208K | 0.13% | 1,102 -46 | -4% | -$8.68K |
|
167
James Hardie Industries plc
JHX
$11.7B
| $207K | 0.13% | 6,868 +24 | +0.4% | +$723 |
|
168
Oppenheimer Holdings
OPY
$763M
| $206K | 0.13% | +4,727 | New | +$206K |
|
169
Telus
TU
$25.1B
| $203K | 0.12% | +7,766 | New | +$203K |
|
170
Globant
GLOB
$2.96B
| $200K | 0.12% | 765 -315 | -29% | -$82.4K |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $200K | 0.12% | +3,024 | New | +$200K |
|
172
Acco Brands
ACCO
$362M
| $180K | 0.11% | 22,560 +7,825 | +53% | +$62.4K |
|
173
Telefonica
TEF
$30.2B
| $174K | 0.11% | +36,353 | New | +$174K |
|
174
Copel
ELP
$6.73B
| $173K | 0.11% | 22,069 +2,081 | +10% | +$16.3K |
|
175
Petrobras
PBR
$79.9B
| $172K | 0.11% | +11,622 | New | +$172K |
|