DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.07%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Open Text
OTEX
|
$837K |
| 2 |
Meta Platforms (Facebook)
META
|
$623K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 4 |
Vontier
VNT
|
$390K |
| 5 |
Buckle
BKE
|
$378K |
Top Sells
| 1 |
Coinbase
COIN
|
$724K |
| 2 |
Philips
PHG
|
$542K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$421K |
| 4 |
PayPal
PYPL
|
$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$363K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M/I Homes
MHO
$3.91B
| $229K | 0.15% |
+4,967
| New | +$229K |
|
177
General Dynamics
GD
$86.8B
| $225K | 0.15% |
+907
| New | +$225K |
|
178
Exxon Mobil
XOM
$477B
| $224K | 0.15% |
+2,032
| New | +$224K |
|
|
ORAN
179
DELISTED
Orange
ORAN
| $222K | 0.15% |
+22,479
| New | +$222K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $221K | 0.14% |
+1,394
| New | +$221K |
|
181
iShares National Muni Bond ETF
MUB
$38.6B
| $220K | 0.14% |
2,088
| – | – |
|
|
AAN
182
DELISTED
The Aaron's Company, Inc.
AAN
| $217K | 0.14% |
18,148
+1,396
| +8% | +$16.7K |
|
183
HP
HPQ
$26.8B
| $214K | 0.14% |
7,982
-1,966
| -20% | -$52.8K |
|
|
IMOS
184
ChipMOS TECHNOLOGIES
IMOS
$598M
| $214K | 0.14% |
9,963
-3,198
| -24% | -$68.5K |
|
185
Atlassian
TEAM
$44.8B
| $213K | 0.14% |
1,657
-513
| -24% | -$66K |
|
186
Ferguson
FERG
$46.1B
| $213K | 0.14% |
1,675
-752
| -31% | -$95.5K |
|
187
iShares Global REIT ETF
REET
$3.94B
| $213K | 0.14% |
+9,363
| New | +$213K |
|
188
Perdoceo Education
PRDO
$2.14B
| $212K | 0.14% |
15,278
+877
| +6% | +$12.2K |
|
|
189
Philips
PHG
$25.8B
| $211K | 0.14% |
14,068
-36,184
| -72% | -$542K |
|
190
iShares Core S&P 500 ETF
IVV
$660B
| $208K | 0.14% |
+542
| New | +$208K |
|
191
Intel
INTC
$105B
| $208K | 0.14% |
+7,878
| New | +$208K |
|
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $207K | 0.14% |
+6,971
| New | +$207K |
|
|
AAMI
193
Acadian Asset Management Inc.
AAMI
$1.8B
| $206K | 0.13% |
+9,988
| New | +$206K |
|
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $205K | 0.13% |
+1,990
| New | +$205K |
|
195
Medtronic
MDT
$118B
| $202K | 0.13% |
2,598
+9
| +0.3% | +$699 |
|
196
MarineMax
HZO
$538M
| $201K | 0.13% |
+6,445
| New | +$201K |
|
197
Ziff Davis
ZD
$1.53B
| $200K | 0.13% |
+2,529
| New | +$200K |
|
198
W&T Offshore
WTI
$263M
| $184K | 0.12% |
33,030
+10,037
| +44% | +$56K |
|
199
ICL Group
ICL
$7.91B
| $177K | 0.12% |
+24,245
| New | +$177K |
|
200
Cars.com
CARS
$795M
| $176K | 0.12% |
12,773
-454
| -3% | -$6.25K |
|