DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+1.87%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$12.5M
(+3.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
Genpact
G
|
$738K |
| 3 |
SK Telecom
SKM
|
$646K |
| 4 |
FINV
FinVolution Group
FINV
|
$520K |
| 5 |
Apple
AAPL
|
$497K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$420K |
| 2 |
Chord Energy
CHRD
|
$387K |
| 3 |
Super Micro Computer
SMCI
|
$298K |
| 4 |
Vital Energy
VTLE
|
$285K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 22.33% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $429K | 0.12% |
9,018
-1,722
| -16% | -$81.8K |
|
177
Weis Markets
WMK
$1.81B
| $424K | 0.11% |
6,148
+369
| +6% | +$25.4K |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $414K | 0.11% |
7,189
-410
| -5% | -$23.6K |
|
179
MetLife
MET
$52.9B
| $409K | 0.11% |
4,964
-258
| -5% | -$21.3K |
|
180
Magna International
MGA
$12.9B
| $409K | 0.11% |
9,976
+2,027
| +26% | +$83.2K |
|
181
Covenant Logistics
CVLG
$599M
| $407K | 0.11% |
15,398
-2,432
| -14% | -$64.3K |
|
182
National Health Investors
NHI
$3.72B
| $407K | 0.11% |
4,838
-284
| -6% | -$23.9K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $403K | 0.11% |
2,008
+2
| +0.1% | +$402 |
|
184
Advanced Micro Devices
AMD
$245B
| $402K | 0.11% |
2,452
+1,218
| +99% | +$200K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $394K | 0.11% |
2,077
-15
| -0.7% | -$2.85K |
|
|
ORAN
186
DELISTED
Orange
ORAN
| $385K | 0.1% |
33,556
+1,200
| +4% | +$13.8K |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $385K | 0.1% |
1,938
-150
| -7% | -$29.8K |
|
188
FedEx
FDX
$53.7B
| $385K | 0.1% |
1,405
+136
| +11% | +$37.2K |
|
189
Toyota
TM
$260B
| $384K | 0.1% |
2,149
-521
| -20% | -$93K |
|
190
Teck Resources
TECK
$16.8B
| $384K | 0.1% |
7,342
-3,354
| -31% | -$175K |
|
191
Lam Research
LRCX
$130B
| $382K | 0.1% |
4,680
+190
| +4% | +$15.5K |
|
192
Vanguard Total International Bond ETF
BNDX
$68.4B
| $375K | 0.1% |
7,468
+803
| +12% | +$40.4K |
|
193
Chubb
CB
$111B
| $375K | 0.1% |
1,302
| – | – |
|
194
Vodafone
VOD
$28.5B
| $365K | 0.1% |
36,394
-7,120
| -16% | -$71.3K |
|
195
Teekay
TK
$718M
| $357K | 0.1% |
38,787
+17,357
| +81% | +$160K |
|
196
Dropbox
DBX
$8.06B
| $350K | 0.1% |
13,767
+2,532
| +23% | +$64.4K |
|
197
State Street
STT
$32B
| $349K | 0.09% |
3,948
+9
| +0.2% | +$796 |
|
198
Coca-Cola
KO
$292B
| $349K | 0.09% |
4,856
+561
| +13% | +$40.3K |
|
|
YALA
199
Yalla Group
YALA
$1.19B
| $349K | 0.09% |
76,785
+40,050
| +109% | +$182K |
|
200
Philips
PHG
$26.5B
| $348K | 0.09% |
11,085
-869
| -7% | -$27.3K |
|