DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+1.01%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$3.56M
(+1.8%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$837K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$833K |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Vodafone
VOD
|
$388K |
| 5 |
Honda
HMC
|
$377K |
Top Sells
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 20.31% |
| 3 | Communication Services | 8.59% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$258B
| $300K | 0.15% |
1,671
+88
| +6% | +$15.8K |
|
152
iShares Global REIT ETF
REET
$3.96B
| $299K | 0.15% |
14,101
-102
| -0.7% | -$2.16K |
|
153
T Rowe Price
TROW
$24.5B
| $298K | 0.15% |
2,846
+212
| +8% | +$22.2K |
|
|
ORAN
154
DELISTED
Orange
ORAN
| $297K | 0.15% |
25,807
+1,564
| +6% | +$18K |
|
155
Federated Hermes
FHI
$4.15B
| $294K | 0.14% |
8,674
+1,954
| +29% | +$66.2K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $290K | 0.14% |
7,407
+484
| +7% | +$19K |
|
157
iShares Gold Trust
IAU
$52B
| $290K | 0.14% |
8,279
-211
| -2% | -$7.38K |
|
|
OBE
158
Obsidian Energy
OBE
$405M
| $289K | 0.14% |
+35,102
| New | +$289K |
|
159
James Hardie Industries plc
JHX
$11.3B
| $288K | 0.14% |
10,983
+1,345
| +14% | +$35.3K |
|
160
Twilio
TWLO
$16.3B
| $286K | 0.14% |
4,894
-1,279
| -21% | -$74.9K |
|
161
Tower Semiconductor
TSEM
$7.04B
| $286K | 0.14% |
11,640
+4,417
| +61% | +$108K |
|
162
Exelon
EXC
$43.8B
| $286K | 0.14% |
7,557
-376
| -5% | -$14.2K |
|
163
iShares Core S&P US Value ETF
IUSV
$22.1B
| $277K | 0.14% |
3,717
+437
| +13% | +$32.6K |
|
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $276K | 0.13% |
18,433
+1,587
| +9% | +$23.7K |
|
|
LX
165
LexinFintech Holdings
LX
$1.01B
| $274K | 0.13% |
124,114
-4,051
| -3% | -$8.95K |
|
166
SEI Investments
SEIC
$11B
| $272K | 0.13% |
+4,514
| New | +$272K |
|
167
Pampa Energía
PAM
$3.7B
| $270K | 0.13% |
7,231
-1,473
| -17% | -$55K |
|
168
Chubb
CB
$112B
| $269K | 0.13% |
1,291
| – | – |
|
169
Freeport-McMoran
FCX
$66.1B
| $266K | 0.13% |
7,141
-901
| -11% | -$33.6K |
|
170
Exxon Mobil
XOM
$479B
| $265K | 0.13% |
2,251
-47
| -2% | -$5.53K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $263K | 0.13% |
1,652
-31
| -2% | -$4.94K |
|
172
Ally Financial
ALLY
$12.8B
| $263K | 0.13% |
9,869
-323
| -3% | -$8.62K |
|
|
AAMI
173
Acadian Asset Management Inc.
AAMI
$1.8B
| $260K | 0.13% |
13,432
+2,653
| +25% | +$51.4K |
|
174
Costamare
CMRE
$1.44B
| $255K | 0.12% |
26,518
+14,049
| +113% | +$135K |
|
175
Coca-Cola Europacific Partners
CCEP
$39.7B
| $254K | 0.12% |
4,067
+343
| +9% | +$21.4K |
|