DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
-15.53%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$38.9M
(-24%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
89
Reduced
64
Closed
42
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$664K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 4 |
Unilever
UL
|
$354K |
| 5 |
Comcast
CMCSA
|
$345K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$729K |
| 2 |
HubSpot
HUBS
|
$643K |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$378K |
| 5 |
Best Buy
BBY
|
$374K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 14.72% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
151
DELISTED
Resolute Forest Products Inc.
RFP
| $216K | 0.17% |
+16,963
| New | +$216K |
|
152
Costamare
CMRE
$1.45B
| $215K | 0.17% |
17,785
-7,941
| -31% | -$96K |
|
153
Korn Ferry
KFY
$3.83B
| $214K | 0.17% |
+3,692
| New | +$214K |
|
154
Match Group
MTCH
$9.18B
| $214K | 0.17% |
+3,073
| New | +$214K |
|
155
ON Semiconductor
ON
$20.1B
| $214K | 0.17% |
+4,248
| New | +$214K |
|
156
Perdoceo Education
PRDO
$2.14B
| $213K | 0.17% |
+18,099
| New | +$213K |
|
157
Morgan Stanley
MS
$236B
| $212K | 0.17% |
2,787
-349
| -11% | -$26.5K |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $208K | 0.17% |
1,624
-906
| -36% | -$116K |
|
159
Tyson Foods
TSN
$20B
| $207K | 0.17% |
+2,402
| New | +$207K |
|
160
United Rentals
URI
$62.7B
| $207K | 0.17% |
851
-59
| -6% | -$14.4K |
|
161
Criteo
CRTO
$1.22B
| $206K | 0.17% |
+8,452
| New | +$206K |
|
162
LPL Financial
LPLA
$26.6B
| $205K | 0.17% |
+1,111
| New | +$205K |
|
163
Robert Half
RHI
$3.77B
| $205K | 0.17% |
2,732
-631
| -19% | -$47.3K |
|
164
Ferguson
FERG
$47.8B
| $204K | 0.16% |
1,844
-324
| -15% | -$35.8K |
|
165
Moelis & Co
MC
$5.24B
| $204K | 0.16% |
+5,186
| New | +$204K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $203K | 0.16% |
1,355
+65
| +5% | +$9.74K |
|
167
PROG Holdings
PRG
$1.4B
| $202K | 0.16% |
12,222
-1,376
| -10% | -$22.7K |
|
168
Telefonica
TEF
$30.1B
| $196K | 0.16% |
38,191
+665
| +2% | +$3.41K |
|
169
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $194K | 0.16% |
42,911
+5,697
| +15% | +$25.8K |
|
|
FINV
170
FinVolution Group
FINV
$2B
| $194K | 0.16% |
40,884
+28,330
| +226% | +$134K |
|
|
AAN
171
DELISTED
The Aaron's Company, Inc.
AAN
| $166K | 0.13% |
+11,380
| New | +$166K |
|
|
LX
172
LexinFintech Holdings
LX
$1.02B
| $153K | 0.12% |
+68,751
| New | +$153K |
|
173
MGIC Investment
MTG
$6.55B
| $151K | 0.12% |
11,998
+799
| +7% | +$10.1K |
|
174
Sally Beauty Holdings
SBH
$1.44B
| $151K | 0.12% |
+12,680
| New | +$151K |
|
175
Petrobras
PBR
$78.7B
| $150K | 0.12% |
12,881
+1,259
| +11% | +$14.7K |
|