DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+11.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$30.7M
(+8.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.7M |
| 2 |
Hafnia
HAFN
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 4 |
Danaos Corp
DAC
|
$800K |
| 5 |
Tesla
TSLA
|
$800K |
Top Sells
| 1 |
Honda
HMC
|
$717K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Celestica
CLS
|
$648K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$604K |
| 5 |
Palantir
PLTR
|
$556K |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 7.98% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$26.6B
| $405K | 0.1% |
1,241
-49
| -4% | -$16K |
|
177
Covenant Logistics
CVLG
$599M
| $405K | 0.1% |
14,844
-554
| -4% | -$15.1K |
|
178
The GEO Group
GEO
$2.92B
| $401K | 0.1% |
14,319
-943
| -6% | -$26.4K |
|
179
MetLife
MET
$52.9B
| $397K | 0.1% |
4,849
-115
| -2% | -$9.42K |
|
|
VRN
180
DELISTED
Veren
VRN
| $395K | 0.1% |
76,814
+57,719
| +302% | +$297K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $393K | 0.1% |
2,123
+46
| +2% | +$8.52K |
|
182
Amgen
AMGN
$153B
| $392K | 0.1% |
1,502
-997
| -40% | -$260K |
|
183
FedEx
FDX
$53.7B
| $390K | 0.1% |
1,388
-17
| -1% | -$4.78K |
|
184
Modine Manufacturing
MOD
$7.1B
| $390K | 0.1% |
3,361
-124
| -4% | -$14.4K |
|
185
State Street
STT
$32B
| $389K | 0.1% |
3,963
+15
| +0.4% | +$1.47K |
|
186
Atlassian
TEAM
$45.2B
| $387K | 0.1% |
1,589
-391
| -20% | -$95.2K |
|
187
DocuSign
DOCU
$16.1B
| $377K | 0.09% |
+4,192
| New | +$377K |
|
188
Johnson & Johnson
JNJ
$430B
| $376K | 0.09% |
2,601
-2,803
| -52% | -$405K |
|
189
Cellebrite
CLBT
$4.06B
| $370K | 0.09% |
16,799
-369
| -2% | -$8.13K |
|
190
Allison Transmission
ALSN
$7.53B
| $370K | 0.09% |
3,424
+84
| +3% | +$9.08K |
|
|
GRVY
191
GRAVITY
GRVY
$444M
| $367K | 0.09% |
5,810
-5,938
| -51% | -$375K |
|
192
Lam Research
LRCX
$130B
| $365K | 0.09% |
5,053
+373
| +8% | +$26.9K |
|
193
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $364K | 0.09% |
+20,417
| New | +$364K |
|
194
Amkor Technology
AMKR
$6.09B
| $364K | 0.09% |
14,155
-6,222
| -31% | -$160K |
|
195
Chubb
CB
$111B
| $360K | 0.09% |
1,302
| – | – |
|
196
T Rowe Price
TROW
$23.8B
| $359K | 0.09% |
3,174
+840
| +36% | +$95K |
|
197
Buckle
BKE
$3.03B
| $359K | 0.09% |
7,063
-68
| -1% | -$3.46K |
|
198
Evergy
EVRG
$16.5B
| $357K | 0.09% |
5,794
+1,307
| +29% | +$80.4K |
|
199
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $356K | 0.09% |
6,794
-395
| -5% | -$20.7K |
|
200
SM Energy
SM
$3.09B
| $355K | 0.09% |
9,150
-1,760
| -16% | -$68.2K |
|