DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
-0.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$4.07M
(+1.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.09M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$709K |
| 4 |
SK Telecom
SKM
|
$612K |
| 5 |
FINV
FinVolution Group
FINV
|
$549K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$404K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Usana Health Sciences
USNA
|
$352K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$305K |
| 5 |
NewMarket
NEU
|
$298K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 21.93% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $456K | 0.13% |
115
| – | – |
|
152
Janus Henderson
JHG
$6.91B
| $449K | 0.13% |
13,319
+641
| +5% | +$21.6K |
|
153
TIM SA
TIMB
$10.3B
| $448K | 0.13% |
31,315
+1,695
| +6% | +$24.3K |
|
154
Sanofi
SNY
$113B
| $448K | 0.13% |
9,238
-355
| -4% | -$17.2K |
|
155
Covenant Logistics
CVLG
$599M
| $439K | 0.12% |
17,830
-738
| -4% | -$18.2K |
|
156
Medtronic
MDT
$119B
| $437K | 0.12% |
5,556
-397
| -7% | -$31.2K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $424K | 0.12% |
9,693
+721
| +8% | +$31.6K |
|
158
iShares Global REIT ETF
REET
$4B
| $422K | 0.12% |
18,166
+1,646
| +10% | +$38.3K |
|
159
LPL Financial
LPLA
$26.6B
| $421K | 0.12% |
1,508
-117
| -7% | -$32.7K |
|
160
Qualcomm
QCOM
$172B
| $421K | 0.12% |
2,112
+544
| +35% | +$108K |
|
|
HOLI
161
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $420K | 0.12% |
19,430
-1,723
| -8% | -$37.3K |
|
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $418K | 0.12% |
3,560
+269
| +8% | +$31.6K |
|
163
Bread Financial
BFH
$3.09B
| $416K | 0.12% |
9,341
-535
| -5% | -$23.8K |
|
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $409K | 0.11% |
8,381
+88
| +1% | +$4.29K |
|
165
Ituran Location and Control
ITRN
$672M
| $408K | 0.11% |
16,570
+4,403
| +36% | +$108K |
|
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $403K | 0.11% |
7,599
-463
| -6% | -$24.6K |
|
167
Adecoagro
AGRO
$829M
| $400K | 0.11% |
41,158
+7,083
| +21% | +$68.9K |
|
168
Jones Lang LaSalle
JLL
$14.8B
| $400K | 0.11% |
1,947
+197
| +11% | +$40.4K |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $396K | 0.11% |
377
+1
| +0.3% | +$1.05K |
|
170
iShares Gold Trust
IAU
$52.6B
| $388K | 0.11% |
8,821
+271
| +3% | +$11.9K |
|
|
OBE
171
Obsidian Energy
OBE
$392M
| $387K | 0.11% |
51,773
-3,016
| -6% | -$22.6K |
|
172
Chord Energy
CHRD
$5.92B
| $387K | 0.11% |
2,309
+966
| +72% | +$162K |
|
173
Vodafone
VOD
$28.5B
| $386K | 0.11% |
43,514
-4,770
| -10% | -$42.3K |
|
174
Macy's
M
$4.64B
| $381K | 0.11% |
19,858
-477
| -2% | -$9.16K |
|
175
FedEx
FDX
$53.7B
| $380K | 0.11% |
+1,269
| New | +$380K |
|