DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+36.78%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+27%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11
Top Buys
| 1 |
Asana
ASAN
|
$1.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$995K |
| 3 |
NVIDIA
NVDA
|
$478K |
| 4 |
Macy's
M
|
$419K |
| 5 |
Broadcom
AVGO
|
$395K |
Top Sells
| 1 |
Palantir
PLTR
|
$798K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$360K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$340K |
| 4 |
GSK
GSK
|
$268K |
| 5 |
Tesla
TSLA
|
$253K |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 21.36% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
176
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $269K | 0.1% |
37,841
+17,505
| +86% | +$124K |
|
177
SEI Investments
SEIC
$10.9B
| $269K | 0.1% |
4,232
-282
| -6% | -$17.9K |
|
|
MOMO
178
Hello Group
MOMO
$1.33B
| $265K | 0.1% |
38,185
+20,445
| +115% | +$142K |
|
179
Comerica
CMA
$9.07B
| $265K | 0.1% |
4,745
-496
| -9% | -$27.7K |
|
180
Modine Manufacturing
MOD
$7.15B
| $261K | 0.1% |
+4,371
| New | +$261K |
|
181
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $259K | 0.1% |
2,492
-127
| -5% | -$13.2K |
|
182
Freeport-McMoran
FCX
$63.7B
| $257K | 0.1% |
6,047
-1,094
| -15% | -$46.6K |
|
|
OBE
183
Obsidian Energy
OBE
$413M
| $257K | 0.1% |
37,835
+2,733
| +8% | +$18.5K |
|
184
Costamare
CMRE
$1.38B
| $256K | 0.1% |
24,619
-1,899
| -7% | -$19.8K |
|
185
Coca-Cola Europacific Partners
CCEP
$40.4B
| $256K | 0.1% |
3,838
-229
| -6% | -$15.3K |
|
186
Weibo
WB
$2.81B
| $253K | 0.1% |
23,121
+6,850
| +42% | +$75K |
|
|
IMOS
187
ChipMOS TECHNOLOGIES
IMOS
$556M
| $253K | 0.1% |
9,284
-377
| -4% | -$10.3K |
|
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $252K | 0.1% |
18,983
+550
| +3% | +$7.32K |
|
189
John B. Sanfilippo & Son
JBSS
$756M
| $252K | 0.1% |
2,444
+375
| +18% | +$38.6K |
|
190
Coca-Cola
KO
$297B
| $252K | 0.1% |
4,273
+31
| +0.7% | +$1.83K |
|
191
Hawaiian Electric Industries
HE
$2.24B
| $251K | 0.1% |
+17,684
| New | +$251K |
|
192
TELUS International
TIXT
$1.08B
| $250K | 0.1% |
29,133
+11,624
| +66% | +$99.7K |
|
193
Ferguson
FERG
$46.4B
| $250K | 0.1% |
1,294
-73
| -5% | -$14.1K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $246K | 0.09% |
4,862
+600
| +14% | +$30.3K |
|
195
Airbnb
ABNB
$79.9B
| $242K | 0.09% |
1,780
+50
| +3% | +$6.81K |
|
196
Exelon
EXC
$44.1B
| $242K | 0.09% |
6,747
-810
| -11% | -$29.1K |
|
197
Usana Health Sciences
USNA
$583M
| $240K | 0.09% |
4,485
-3,159
| -41% | -$169K |
|
198
Werner Enterprises
WERN
$1.73B
| $240K | 0.09% |
5,660
-832
| -13% | -$35.2K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19B
| $237K | 0.09% |
5,903
-19
| -0.3% | -$764 |
|
200
Medtronic
MDT
$119B
| $237K | 0.09% |
2,878
-984
| -25% | -$81.1K |
|