DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+20.89%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$92M
(+35%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SK Telecom
SKM
|
$1.31M |
| 5 |
AppFolio
APPF
|
$1.29M |
Top Sells
| 1 |
Nu Skin
NUS
|
$367K |
| 2 |
Biogen
BIIB
|
$327K |
| 3 |
Humana
HUM
|
$312K |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$290K |
| 5 |
Comerica
CMA
|
$265K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Technology | 20.1% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
151
DELISTED
Avangrid, Inc.
AGR
| $426K | 0.12% |
+11,701
| New | +$426K |
|
152
MetLife
MET
$53.4B
| $419K | 0.12% |
5,658
-393
| -6% | -$29.1K |
|
153
Booking.com
BKNG
$179B
| $417K | 0.12% |
+115
| New | +$417K |
|
154
Janus Henderson
JHG
$6.88B
| $417K | 0.12% |
12,678
+1,598
| +14% | +$52.6K |
|
155
Hartford Financial Services
HIG
$37.2B
| $417K | 0.12% |
+4,044
| New | +$417K |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $415K | 0.12% |
8,293
+2,302
| +38% | +$115K |
|
157
Macy's
M
$4.66B
| $406K | 0.12% |
20,335
-474
| -2% | -$9.48K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $406K | 0.12% |
965
-311
| -24% | -$131K |
|
159
Weibo
WB
$2.85B
| $405K | 0.12% |
44,543
+21,422
| +93% | +$195K |
|
160
NetApp
NTAP
$23.6B
| $402K | 0.11% |
3,833
+1,296
| +51% | +$136K |
|
161
Medifast
MED
$152M
| $401K | 0.11% |
+10,477
| New | +$401K |
|
162
PepsiCo
PEP
$202B
| $401K | 0.11% |
2,293
-60
| -3% | -$10.5K |
|
163
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $401K | 0.11% |
+9,519
| New | +$401K |
|
164
iShares Global REIT ETF
REET
$3.99B
| $391K | 0.11% |
16,520
+1,987
| +14% | +$47.1K |
|
165
Chunghwa Telecom
CHT
$34.2B
| $390K | 0.11% |
9,962
+581
| +6% | +$22.7K |
|
|
MOMO
166
Hello Group
MOMO
$1.36B
| $387K | 0.11% |
62,260
+24,075
| +63% | +$150K |
|
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $385K | 0.11% |
3,291
+357
| +12% | +$41.7K |
|
168
Modine Manufacturing
MOD
$6.85B
| $381K | 0.11% |
4,007
-364
| -8% | -$34.6K |
|
169
Weis Markets
WMK
$1.79B
| $380K | 0.11% |
5,899
-1,159
| -16% | -$74.6K |
|
170
Fortis
FTS
$24.9B
| $378K | 0.11% |
9,576
+831
| +10% | +$32.8K |
|
171
T Rowe Price
TROW
$24B
| $376K | 0.11% |
3,082
+1,118
| +57% | +$136K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $376K | 0.11% |
1,958
+292
| +18% | +$56K |
|
173
Adecoagro
AGRO
$815M
| $376K | 0.11% |
34,075
-10,335
| -23% | -$114K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $375K | 0.11% |
8,972
+1,334
| +17% | +$55.7K |
|
175
Bread Financial
BFH
$3.08B
| $368K | 0.1% |
+9,876
| New | +$368K |
|