DCM

DGS Capital Management Portfolio holdings

AUM $399M
1-Year Return 36.68%
This Quarter Return
+7.46%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$21.2M
Cap. Flow
+$9.73M
Cap. Flow %
4.85%
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$760K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$724K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$718K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$710K

Top Sells

1
COIN icon
Coinbase
COIN
$1.54M
2
PLTR icon
Palantir
PLTR
$1.51M
3
NFLX icon
Netflix
NFLX
$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$630K
5
JLL icon
Jones Lang LaSalle
JLL
$302K

Sector Composition

1 Technology 22.61%
2 Financials 20.09%
3 Communication Services 8.27%
4 Healthcare 8.18%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WERN icon
151
Werner Enterprises
WERN
$1.71B
$297K 0.15%
6,725
+228
+4% +$10.1K
TROW icon
152
T Rowe Price
TROW
$23.8B
$295K 0.15%
2,634
-489
-16% -$54.8K
LX
153
LexinFintech Holdings
LX
$1.02B
$293K 0.15%
128,165
-13,099
-9% -$30K
CNR
154
Core Natural Resources, Inc.
CNR
$3.89B
$291K 0.14%
+4,293
New +$291K
KMI icon
155
Kinder Morgan
KMI
$59.1B
$289K 0.14%
+16,800
New +$289K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$288K 0.14%
845
+8
+1% +$2.73K
ACCO icon
157
Acco Brands
ACCO
$364M
$288K 0.14%
55,304
-18,426
-25% -$96K
ORAN
158
DELISTED
Orange
ORAN
$282K 0.14%
24,243
+1,532
+7% +$17.8K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$282K 0.14%
6,923
+490
+8% +$19.9K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$60.8B
$280K 0.14%
389
-16
-4% -$11.5K
FTS icon
161
Fortis
FTS
$24.8B
$279K 0.14%
6,467
+767
+13% +$33.1K
MS icon
162
Morgan Stanley
MS
$236B
$278K 0.14%
3,259
+2
+0.1% +$171
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
$278K 0.14%
1,683
+220
+15% +$36.4K
ALLY icon
164
Ally Financial
ALLY
$12.7B
$275K 0.14%
10,192
+37
+0.4% +$999
SPYV icon
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$271K 0.14%
6,285
+178
+3% +$7.69K
IVZ icon
166
Invesco
IVZ
$9.81B
$271K 0.14%
16,148
-894
-5% -$15K
TSEM icon
167
Tower Semiconductor
TSEM
$7.07B
$271K 0.13%
7,223
+1,450
+25% +$54.4K
NOAH
168
Noah Holdings
NOAH
$797M
$271K 0.13%
19,212
-3,918
-17% -$55.2K
WB icon
169
Weibo
WB
$2.87B
$270K 0.13%
20,606
-6,309
-23% -$82.7K
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
$270K 0.13%
3,203
-93
-3% -$7.84K
TEAM icon
171
Atlassian
TEAM
$45.2B
$266K 0.13%
1,587
-38
-2% -$6.38K
LRCX icon
172
Lam Research
LRCX
$130B
$262K 0.13%
+4,080
New +$262K
BTI icon
173
British American Tobacco
BTI
$122B
$259K 0.13%
+7,813
New +$259K
BKE icon
174
Buckle
BKE
$3.03B
$259K 0.13%
7,495
-641
-8% -$22.2K
SPDW icon
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$259K 0.13%
7,968
+1,434
+22% +$46.7K
5 6
7
8 9