DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+1.87%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$12.5M
(+3.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
Genpact
G
|
$738K |
| 3 |
SK Telecom
SKM
|
$646K |
| 4 |
FINV
FinVolution Group
FINV
|
$520K |
| 5 |
Apple
AAPL
|
$497K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$420K |
| 2 |
Chord Energy
CHRD
|
$387K |
| 3 |
Super Micro Computer
SMCI
|
$298K |
| 4 |
Vital Energy
VTLE
|
$285K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 22.33% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $525K | 0.14% |
4,477
-228
| -5% | -$26.7K |
|
152
Alibaba
BABA
$323B
| $522K | 0.14% |
4,915
-140
| -3% | -$14.9K |
|
153
iShares Core S&P US Value ETF
IUSV
$22B
| $518K | 0.14% |
5,423
-227
| -4% | -$21.7K |
|
154
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $514K | 0.14% |
10,180
| – | – |
|
155
KLA
KLAC
$119B
| $507K | 0.14% |
655
-23
| -3% | -$17.8K |
|
156
Ituran Location and Control
ITRN
$672M
| $505K | 0.14% |
19,030
+2,460
| +15% | +$65.3K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $505K | 0.14% |
10,551
+858
| +9% | +$41.1K |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $503K | 0.14% |
3,993
+433
| +12% | +$54.5K |
|
159
Bread Financial
BFH
$3.09B
| $497K | 0.13% |
10,443
+1,102
| +12% | +$52.4K |
|
160
Jackson Financial
JXN
$6.65B
| $478K | 0.13% |
+5,241
| New | +$478K |
|
161
iShares Global REIT ETF
REET
$4B
| $468K | 0.13% |
17,530
-636
| -4% | -$17K |
|
162
Modine Manufacturing
MOD
$7.1B
| $463K | 0.13% |
3,485
-243
| -7% | -$32.3K |
|
163
Progressive
PGR
$143B
| $458K | 0.12% |
+1,806
| New | +$458K |
|
164
Adecoagro
AGRO
$829M
| $458K | 0.12% |
41,380
+222
| +0.5% | +$2.46K |
|
165
Morgan Stanley
MS
$236B
| $451K | 0.12% |
4,331
+947
| +28% | +$98.7K |
|
166
Chunghwa Telecom
CHT
$34.3B
| $451K | 0.12% |
11,374
-643
| -5% | -$25.5K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $451K | 0.12% |
429
+52
| +14% | +$54.7K |
|
168
BCE
BCE
$23.1B
| $447K | 0.12% |
12,845
+4,605
| +56% | +$160K |
|
169
Ferguson
FERG
$47.8B
| $445K | 0.12% |
2,243
-174
| -7% | -$34.6K |
|
170
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $445K | 0.12% |
8,417
+36
| +0.4% | +$1.9K |
|
171
SM Energy
SM
$3.09B
| $436K | 0.12% |
10,910
+5,119
| +88% | +$205K |
|
172
Goldman Sachs
GS
$223B
| $434K | 0.12% |
877
+138
| +19% | +$68.3K |
|
173
Medtronic
MDT
$119B
| $434K | 0.12% |
4,819
-737
| -13% | -$66.4K |
|
174
Booking.com
BKNG
$178B
| $434K | 0.12% |
103
-12
| -10% | -$50.5K |
|
175
iShares Gold Trust
IAU
$52.6B
| $433K | 0.12% |
8,719
-102
| -1% | -$5.07K |
|