DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+3.02%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$25.7M
(+21%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
226
New
32
Increased
112
Reduced
57
Closed
19
Top Buys
| 1 |
Coinbase
COIN
|
$15.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 3 |
Honda
HMC
|
$604K |
| 4 |
WNS Holdings
WNS
|
$512K |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 8.29% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$646B
| $236K | 0.16% |
3,871
-650
| -14% | -$39.7K |
|
152
Coca-Cola
KO
$293B
| $236K | 0.16% |
4,212
-12
| -0.3% | -$672 |
|
153
Idexx Laboratories
IDXX
$51.8B
| $236K | 0.16% |
723
+6
| +0.8% | +$1.96K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $235K | 0.16% |
3,160
-52
| -2% | -$3.87K |
|
155
Old Dominion Freight Line
ODFL
$31.4B
| $234K | 0.16% |
1,882
+258
| +16% | +$32.1K |
|
156
Chubb
CB
$111B
| $234K | 0.16% |
1,284
| – | – |
|
157
Vanguard Extended Market ETF
VXF
$24B
| $233K | 0.16% |
1,832
-275
| -13% | -$35K |
|
158
Toyota
TM
$260B
| $233K | 0.16% |
1,787
+362
| +25% | +$47.2K |
|
159
Group 1 Automotive
GPI
$6.22B
| $232K | 0.15% |
1,622
-230
| -12% | -$32.9K |
|
160
Adobe
ADBE
$147B
| $226K | 0.15% |
821
+168
| +26% | +$46.2K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $223K | 0.15% |
836
-35
| -4% | -$9.35K |
|
162
Freeport-McMoran
FCX
$66.5B
| $223K | 0.15% |
8,161
-182
| -2% | -$4.97K |
|
|
SBR
163
Sabine Royalty Trust
SBR
$1.09B
| $223K | 0.15% |
+3,136
| New | +$223K |
|
164
monday.com
MNDY
$9.51B
| $221K | 0.15% |
+1,951
| New | +$221K |
|
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $220K | 0.15% |
+4,382
| New | +$220K |
|
166
Light & Wonder
LNW
$7.44B
| $219K | 0.15% |
+5,102
| New | +$219K |
|
167
Covenant Logistics
CVLG
$594M
| $218K | 0.15% |
+15,186
| New | +$218K |
|
168
James Hardie Industries plc
JHX
$11.7B
| $216K | 0.14% |
+10,919
| New | +$216K |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $214K | 0.14% |
2,088
| – | – |
|
170
Capital One
COF
$142B
| $214K | 0.14% |
2,322
-496
| -18% | -$45.7K |
|
171
Medtronic
MDT
$119B
| $209K | 0.14% |
+2,589
| New | +$209K |
|
172
Kellanova
K
$27.7B
| $208K | 0.14% |
+3,184
| New | +$208K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $207K | 0.14% |
5,670
-232
| -4% | -$8.47K |
|
174
Tyson Foods
TSN
$19.9B
| $205K | 0.14% |
3,102
+700
| +29% | +$46.2K |
|
175
AMC Networks
AMCX
$330M
| $204K | 0.14% |
10,063
+2,036
| +25% | +$41.3K |
|