DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+1.01%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$3.56M
(+1.8%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$837K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$833K |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Vodafone
VOD
|
$388K |
| 5 |
Honda
HMC
|
$377K |
Top Sells
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 20.31% |
| 3 | Communication Services | 8.59% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Werner Enterprises
WERN
$1.69B
| $253K | 0.12% |
6,492
-233
| -3% | -$9.08K |
|
177
Buckle
BKE
$3.01B
| $252K | 0.12% |
7,540
+45
| +0.6% | +$1.5K |
|
178
Salesforce
CRM
$225B
| $250K | 0.12% |
+1,233
| New | +$250K |
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $249K | 0.12% |
6,046
-239
| -4% | -$9.86K |
|
180
Diamond Hill
DHIL
$385M
| $249K | 0.12% |
1,479
+172
| +13% | +$29K |
|
181
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $248K | 0.12% |
2,619
+140
| +6% | +$13.3K |
|
182
Invesco
IVZ
$9.77B
| $246K | 0.12% |
16,913
+765
| +5% | +$11.1K |
|
183
Best Buy
BBY
$16B
| $244K | 0.12% |
3,516
-112
| -3% | -$7.78K |
|
184
Lam Research
LRCX
$123B
| $240K | 0.12% |
3,830
-250
| -6% | -$15.7K |
|
185
Fair Isaac
FICO
$36.9B
| $239K | 0.12% |
+275
| New | +$239K |
|
186
Baidu
BIDU
$33.5B
| $238K | 0.12% |
1,772
+165
| +10% | +$22.2K |
|
187
Coca-Cola
KO
$299B
| $237K | 0.12% |
4,242
+67
| +2% | +$3.75K |
|
188
Airbnb
ABNB
$76.1B
| $237K | 0.12% |
+1,730
| New | +$237K |
|
189
Autohome
ATHM
$3.42B
| $232K | 0.11% |
7,644
+187
| +3% | +$5.68K |
|
190
Beazer Homes USA
BZH
$751M
| $229K | 0.11% |
9,187
+70
| +0.8% | +$1.74K |
|
191
Morgan Stanley
MS
$239B
| $226K | 0.11% |
2,770
-489
| -15% | -$39.9K |
|
192
Ferguson
FERG
$46.5B
| $225K | 0.11% |
1,367
-52
| -4% | -$8.55K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $225K | 0.11% |
5,922
-65
| -1% | -$2.47K |
|
|
IMOS
194
ChipMOS TECHNOLOGIES
IMOS
$603M
| $223K | 0.11% |
9,661
-269
| -3% | -$6.2K |
|
195
TotalEnergies
TTE
$134B
| $220K | 0.11% |
+3,339
| New | +$220K |
|
196
WNS Holdings
WNS
$3.24B
| $219K | 0.11% |
3,202
-1,688
| -35% | -$116K |
|
197
Costco
COST
$424B
| $219K | 0.11% |
+387
| New | +$219K |
|
198
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $218K | 0.11% |
+4,376
| New | +$218K |
|
199
Comerica
CMA
$9.05B
| $218K | 0.11% |
5,241
-757
| -13% | -$31.5K |
|
200
Philip Morris
PM
$254B
| $218K | 0.11% |
2,352
+22
| +0.9% | +$2.04K |
|