DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+36.78%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+27%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11
Top Buys
| 1 |
Asana
ASAN
|
$1.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$995K |
| 3 |
NVIDIA
NVDA
|
$478K |
| 4 |
Macy's
M
|
$419K |
| 5 |
Broadcom
AVGO
|
$395K |
Top Sells
| 1 |
Palantir
PLTR
|
$798K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$360K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$340K |
| 4 |
GSK
GSK
|
$268K |
| 5 |
Tesla
TSLA
|
$253K |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 21.36% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.5B
| $330K | 0.13% |
376
-1
| -0.3% | -$878 |
|
152
iShares Gold Trust
IAU
$50.6B
| $330K | 0.13% |
8,451
+172
| +2% | +$6.71K |
|
|
153
Palantir
PLTR
$372B
| $329K | 0.13% |
19,140
-46,482
| -71% | -$798K |
|
154
Biogen
BIIB
$19.4B
| $327K | 0.13% |
1,265
+51
| +4% | +$13.2K |
|
155
Salesforce
CRM
$245B
| $322K | 0.12% |
1,223
-10
| -0.8% | -$2.63K |
|
156
Beazer Homes USA
BZH
$748M
| $319K | 0.12% |
9,431
+244
| +3% | +$8.25K |
|
157
Texas Instruments
TXN
$184B
| $316K | 0.12% |
1,856
-60
| -3% | -$10.2K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $314K | 0.12% |
7,638
+231
| +3% | +$9.49K |
|
159
Federated Hermes
FHI
$4.12B
| $313K | 0.12% |
9,258
+584
| +7% | +$19.8K |
|
160
Humana
HUM
$36.5B
| $312K | 0.12% |
681
+50
| +8% | +$22.9K |
|
161
iShares Core S&P US Value ETF
IUSV
$22B
| $312K | 0.12% |
3,695
-22
| -0.6% | -$1.86K |
|
162
Pampa Energía
PAM
$3.67B
| $307K | 0.12% |
6,190
-1,041
| -14% | -$51.6K |
|
163
Qualys
QLYS
$4.9B
| $302K | 0.12% |
+1,540
| New | +$302K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $300K | 0.12% |
1,666
+14
| +0.8% | +$2.52K |
|
165
Lam Research
LRCX
$127B
| $299K | 0.12% |
382
-1
| -0.3% | -$783 |
|
|
ORAN
166
DELISTED
Orange
ORAN
| $294K | 0.11% |
25,739
-68
| -0.3% | -$777 |
|
167
Intuitive Surgical
ISRG
$170B
| $292K | 0.11% |
867
+149
| +21% | +$50.3K |
|
168
Chubb
CB
$110B
| $292K | 0.11% |
1,291
| – | – |
|
|
UCB
169
United Community Banks, Inc.
UCB
$4.06B
| $290K | 0.11% |
+9,912
| New | +$290K |
|
170
Invesco
IVZ
$9.76B
| $289K | 0.11% |
16,208
-705
| -4% | -$12.6K |
|
171
Vodafone
VOD
$28.8B
| $289K | 0.11% |
33,229
-7,716
| -19% | -$67.1K |
|
172
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $279K | 0.11% |
5,991
-55
| -0.9% | -$2.57K |
|
173
Buckle
BKE
$2.89B
| $279K | 0.11% |
5,877
-1,663
| -22% | -$79K |
|
174
Costco
COST
$418B
| $275K | 0.11% |
416
+29
| +7% | +$19.2K |
|
|
GRVY
175
GRAVITY
GRVY
$449M
| $273K | 0.1% |
+3,921
| New | +$273K |
|