DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+22.68%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$26.8M
(+18%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.44M |
| 2 |
SK Telecom
SKM
|
$390K |
| 3 |
Amazon
AMZN
|
$354K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Telkom Indonesia
TLK
|
$291K |
Top Sells
| 1 |
Coinbase
COIN
|
$1.38M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$1.07M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$446K |
| 4 |
Airbnb
ABNB
|
$298K |
| 5 |
Novartis
NVS
|
$284K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.49% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$473B
| $231K | 0.13% |
2,107
+75
| +4% | +$8.23K |
|
|
SBR
177
Sabine Royalty Trust
SBR
$1.11B
| $230K | 0.13% |
3,199
-341
| -10% | -$24.5K |
|
178
ICL Group
ICL
$7.96B
| $230K | 0.13% |
33,827
+9,582
| +40% | +$65.2K |
|
179
iShares Global REIT ETF
REET
$3.99B
| $229K | 0.13% |
10,006
+643
| +7% | +$14.7K |
|
180
HP
HPQ
$27.2B
| $228K | 0.13% |
7,763
-219
| -3% | -$6.43K |
|
181
Philips
PHG
$26.5B
| $226K | 0.13% |
13,867
-1,974
| -12% | -$32.2K |
|
182
iShares National Muni Bond ETF
MUB
$38.9B
| $225K | 0.13% |
2,088
| – | – |
|
183
Colgate-Palmolive
CL
$68.6B
| $223K | 0.12% |
2,967
-604
| -17% | -$45.4K |
|
184
Zoom
ZM
$25B
| $223K | 0.12% |
3,019
-2,096
| -41% | -$155K |
|
185
Grand Canyon Education
LOPE
$5.74B
| $217K | 0.12% |
+1,903
| New | +$217K |
|
|
AAN
186
DELISTED
The Aaron's Company, Inc.
AAN
| $215K | 0.12% |
22,210
+4,062
| +22% | +$39.2K |
|
187
G-III Apparel Group
GIII
$1.17B
| $214K | 0.12% |
13,773
+2,647
| +24% | +$41.2K |
|
188
AMC Networks
AMCX
$325M
| $213K | 0.12% |
+12,135
| New | +$213K |
|
189
Oppenheimer Holdings
OPY
$774M
| $213K | 0.12% |
5,448
-940
| -15% | -$36.8K |
|
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
| $210K | 0.12% |
6,534
-437
| -6% | -$14K |
|
191
Western Union
WU
$2.86B
| $208K | 0.12% |
+18,658
| New | +$208K |
|
192
Light & Wonder
LNW
$7.55B
| $207K | 0.11% |
3,439
-1,228
| -26% | -$73.7K |
|
193
General Dynamics
GD
$86.8B
| $206K | 0.11% |
902
-5
| -0.6% | -$1.14K |
|
194
Ferguson
FERG
$48.2B
| $205K | 0.11% |
1,536
-139
| -8% | -$18.6K |
|
195
AT&T
T
$213B
| $202K | 0.11% |
10,481
-6,080
| -37% | -$117K |
|
196
Lyft
LYFT
$7.07B
| $201K | 0.11% |
21,686
| – | – |
|
197
Canadian Pacific Kansas City
CP
$70.7B
| $200K | 0.11% |
+2,602
| New | +$200K |
|
198
Federated Hermes
FHI
$4.08B
| $200K | 0.11% |
+4,987
| New | +$200K |
|
199
Heartland Express
HTLD
$672M
| $188K | 0.1% |
11,807
+485
| +4% | +$7.72K |
|
200
Macy's
M
$4.66B
| $176K | 0.1% |
+10,057
| New | +$176K |
|