DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
-0.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$4.07M
(+1.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.09M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$709K |
| 4 |
SK Telecom
SKM
|
$612K |
| 5 |
FINV
FinVolution Group
FINV
|
$549K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$404K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Usana Health Sciences
USNA
|
$352K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$305K |
| 5 |
NewMarket
NEU
|
$298K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 21.93% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.2B
| $376K | 0.11% |
7,026
+966
| +16% | +$51.7K |
|
177
Modine Manufacturing
MOD
$7.1B
| $374K | 0.1% |
3,728
-279
| -7% | -$28K |
|
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $373K | 0.1% |
26,568
+6,372
| +32% | +$89.5K |
|
179
Altria Group
MO
$112B
| $369K | 0.1% |
8,099
+2,028
| +33% | +$92.4K |
|
180
Old Dominion Freight Line
ODFL
$31.7B
| $369K | 0.1% |
2,088
-106
| -5% | -$18.7K |
|
181
MetLife
MET
$52.9B
| $367K | 0.1% |
5,222
-436
| -8% | -$30.6K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $366K | 0.1% |
2,006
+48
| +2% | +$8.76K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $365K | 0.1% |
2,092
+245
| +13% | +$42.7K |
|
184
Alibaba
BABA
$323B
| $364K | 0.1% |
+5,055
| New | +$364K |
|
185
Woori Financial
WF
$12.9B
| $364K | 0.1% |
11,359
-3,493
| -24% | -$112K |
|
186
Weis Markets
WMK
$1.81B
| $363K | 0.1% |
5,779
-120
| -2% | -$7.53K |
|
|
CNR
187
Core Natural Resources, Inc.
CNR
$3.89B
| $359K | 0.1% |
3,515
-659
| -16% | -$67.2K |
|
188
Koppers
KOP
$569M
| $357K | 0.1% |
9,655
+3
| +0% | +$111 |
|
189
Gilead Sciences
GILD
$143B
| $348K | 0.1% |
5,066
-3,743
| -42% | -$257K |
|
190
National Health Investors
NHI
$3.72B
| $347K | 0.1% |
5,122
+1,431
| +39% | +$96.9K |
|
191
Atlassian
TEAM
$45.2B
| $345K | 0.1% |
1,950
+284
| +17% | +$50.2K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $343K | 0.1% |
6,407
+492
| +8% | +$26.3K |
|
193
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $343K | 0.1% |
3,651
+1,215
| +50% | +$114K |
|
194
Ally Financial
ALLY
$12.7B
| $342K | 0.1% |
8,629
-241
| -3% | -$9.56K |
|
195
Sprouts Farmers Market
SFM
$13.6B
| $341K | 0.1% |
+4,078
| New | +$341K |
|
196
Costamare
CMRE
$1.45B
| $336K | 0.09% |
20,421
-2,383
| -10% | -$39.2K |
|
197
T Rowe Price
TROW
$23.8B
| $334K | 0.09% |
2,900
-182
| -6% | -$21K |
|
198
Goldman Sachs
GS
$223B
| $334K | 0.09% |
+739
| New | +$334K |
|
199
Magna International
MGA
$12.9B
| $333K | 0.09% |
7,949
-1,042
| -12% | -$43.7K |
|
200
Chubb
CB
$111B
| $332K | 0.09% |
1,302
+9
| +0.7% | +$2.3K |
|