DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.07%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Open Text
OTEX
|
$837K |
| 2 |
Meta Platforms (Facebook)
META
|
$623K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 4 |
Vontier
VNT
|
$390K |
| 5 |
Buckle
BKE
|
$378K |
Top Sells
| 1 |
Coinbase
COIN
|
$724K |
| 2 |
Philips
PHG
|
$542K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$421K |
| 4 |
PayPal
PYPL
|
$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$363K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chunghwa Telecom
CHT
$33.7B
| $273K | 0.18% |
7,453
-681
| -8% | -$24.9K |
|
152
Covenant Logistics
CVLG
$595M
| $273K | 0.18% |
7,888
+295
| +4% | +$10.2K |
|
153
Banco Santander
SAN
$140B
| $272K | 0.18% |
92,285
+6,028
| +7% | +$17.8K |
|
154
Telefônica Brasil
VIV
$19.7B
| $271K | 0.18% |
37,900
+5,177
| +16% | +$37K |
|
155
Foot Locker
FL
$2.3B
| $271K | 0.18% |
7,169
-1,719
| -19% | -$65K |
|
156
Oppenheimer Holdings
OPY
$742M
| $270K | 0.18% |
6,388
-2,324
| -27% | -$98.4K |
|
157
Coca-Cola
KO
$297B
| $268K | 0.18% |
4,212
| – | – |
|
158
ASE Group
ASX
$22.5B
| $266K | 0.17% |
42,467
+1,537
| +4% | +$9.64K |
|
|
LX
159
LexinFintech Holdings
LX
$1.02B
| $265K | 0.17% |
139,734
+48,841
| +54% | +$92.8K |
|
160
Werner Enterprises
WERN
$1.7B
| $264K | 0.17% |
6,547
-604
| -8% | -$24.3K |
|
161
Autohome
ATHM
$3.44B
| $263K | 0.17% |
8,599
-2,569
| -23% | -$78.6K |
|
162
ON Semiconductor
ON
$19.5B
| $262K | 0.17% |
4,193
+187
| +5% | +$11.7K |
|
163
Telkom Indonesia
TLK
$18.9B
| $259K | 0.17% |
10,846
-5,979
| -36% | -$143K |
|
164
Toyota
TM
$252B
| $252K | 0.16% |
1,845
+58
| +3% | +$7.92K |
|
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $248K | 0.16% |
+6,386
| New | +$248K |
|
166
LPL Financial
LPLA
$28.5B
| $248K | 0.16% |
1,146
-6
| -0.5% | -$1.3K |
|
167
Shell
SHEL
$211B
| $247K | 0.16% |
+4,340
| New | +$247K |
|
168
Kellanova
K
$27.5B
| $246K | 0.16% |
3,458
+468
| +16% | +$33.4K |
|
169
PepsiCo
PEP
$203B
| $246K | 0.16% |
+1,362
| New | +$246K |
|
|
ARCH
170
DELISTED
Arch Resources, Inc.
ARCH
| $243K | 0.16% |
+1,705
| New | +$243K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $242K | 0.16% |
3,167
+7
| +0.2% | +$536 |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $242K | 0.16% |
6,211
+541
| +10% | +$21.1K |
|
173
Usana Health Sciences
USNA
$579M
| $242K | 0.16% |
+4,545
| New | +$242K |
|
174
Lyft
LYFT
$7.02B
| $239K | 0.16% |
21,686
| – | – |
|
175
Tower Semiconductor
TSEM
$6.96B
| $236K | 0.15% |
5,453
-756
| -12% | -$32.7K |
|