DCM

DGS Capital Management Portfolio holdings

AUM $399M
1-Year Return 36.68%
This Quarter Return
+22.68%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$26.8M
Cap. Flow
+$3.07M
Cap. Flow %
1.71%
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
85
Closed
13

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.44M
2
SKM icon
SK Telecom
SKM
$390K
3
AMZN icon
Amazon
AMZN
$354K
4
MSFT icon
Microsoft
MSFT
$346K
5
TLK icon
Telkom Indonesia
TLK
$291K

Top Sells

1
COIN icon
Coinbase
COIN
$1.38M
2
CIXX
CI Financial Corp.
CIXX
$1.07M
3
RFP
Resolute Forest Products Inc.
RFP
$446K
4
ABNB icon
Airbnb
ABNB
$298K
5
NVS icon
Novartis
NVS
$284K

Sector Composition

1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
151
Invesco
IVZ
$9.75B
$279K 0.16%
17,042
-701
-4% -$11.5K
TEAM icon
152
Atlassian
TEAM
$45B
$278K 0.15%
1,625
-32
-2% -$5.48K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.79B
$278K 0.15%
2,541
+551
+28% +$60.2K
ORAN
154
DELISTED
Orange
ORAN
$271K 0.15%
22,711
+232
+1% +$2.77K
LPLA icon
155
LPL Financial
LPLA
$27.7B
$266K 0.15%
1,315
+169
+15% +$34.2K
KO icon
156
Coca-Cola
KO
$294B
$261K 0.15%
4,212
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$260K 0.14%
6,433
+222
+4% +$8.97K
ALLY icon
158
Ally Financial
ALLY
$12.9B
$259K 0.14%
+10,155
New +$259K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.09T
$258K 0.14%
837
-49
-6% -$15.1K
PRDO icon
160
Perdoceo Education
PRDO
$2.13B
$258K 0.14%
19,184
+3,906
+26% +$52.5K
AAMI
161
Acadian Asset Management Inc.
AAMI
$1.56B
$251K 0.14%
10,655
+667
+7% +$15.7K
TM icon
162
Toyota
TM
$261B
$250K 0.14%
1,763
-82
-4% -$11.6K
CB icon
163
Chubb
CB
$112B
$249K 0.14%
1,284
– –
FL icon
164
Foot Locker
FL
$2.3B
$249K 0.14%
6,271
-898
-13% -$35.6K
SPYV icon
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$249K 0.14%
6,107
-279
-4% -$11.4K
PEP icon
166
PepsiCo
PEP
$201B
$248K 0.14%
1,361
-1
-0.1% -$182
MDT icon
167
Medtronic
MDT
$120B
$247K 0.14%
3,067
+469
+18% +$37.8K
PFE icon
168
Pfizer
PFE
$140B
$247K 0.14%
6,055
-650
-10% -$26.5K
CARS icon
169
Cars.com
CARS
$843M
$247K 0.14%
12,773
– –
WTI icon
170
W&T Offshore
WTI
$264M
$246K 0.14%
48,411
+15,381
+47% +$78.1K
TSEM icon
171
Tower Semiconductor
TSEM
$6.99B
$245K 0.14%
5,773
+320
+6% +$13.6K
DHIL icon
172
Diamond Hill
DHIL
$391M
$245K 0.14%
1,487
-123
-8% -$20.2K
FTS icon
173
Fortis
FTS
$24.9B
$242K 0.13%
+5,700
New +$242K
IMOS
174
ChipMOS TECHNOLOGIES
IMOS
$609M
$241K 0.13%
9,617
-346
-3% -$8.69K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.8B
$232K 0.13%
1,463
+69
+5% +$11K
5 6
7
8 9