DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+11.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$30.7M
(+8.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.7M |
| 2 |
Hafnia
HAFN
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 4 |
Danaos Corp
DAC
|
$800K |
| 5 |
Tesla
TSLA
|
$800K |
Top Sells
| 1 |
Honda
HMC
|
$717K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Celestica
CLS
|
$648K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$604K |
| 5 |
Palantir
PLTR
|
$556K |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 7.98% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toyota
TM
$260B
| $349K | 0.09% |
1,793
-356
| -17% | -$69.3K |
|
202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $345K | 0.09% |
26,527
+739
| +3% | +$9.6K |
|
203
Jackson Financial
JXN
$6.65B
| $342K | 0.09% |
3,924
-1,317
| -25% | -$115K |
|
204
KLA
KLAC
$119B
| $342K | 0.09% |
542
-113
| -17% | -$71.2K |
|
205
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $341K | 0.09% |
6,835
-2,183
| -24% | -$109K |
|
206
Teva Pharmaceuticals
TEVA
$21.7B
| $338K | 0.08% |
15,340
+1,713
| +13% | +$37.8K |
|
207
Adecoagro
AGRO
$829M
| $336K | 0.08% |
35,619
-5,761
| -14% | -$54.3K |
|
208
TIM SA
TIMB
$10.3B
| $334K | 0.08% |
28,391
-4,291
| -13% | -$50.5K |
|
209
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $329K | 0.08% |
+1,561
| New | +$329K |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $327K | 0.08% |
1,856
-82
| -4% | -$14.5K |
|
211
Ferguson
FERG
$47.8B
| $326K | 0.08% |
1,881
-362
| -16% | -$62.8K |
|
212
Fastenal
FAST
$55.1B
| $326K | 0.08% |
9,074
+1,806
| +25% | +$64.9K |
|
213
Idexx Laboratories
IDXX
$51.4B
| $316K | 0.08% |
765
-380
| -33% | -$157K |
|
214
iShares Bitcoin Trust
IBIT
$83.3B
| $315K | 0.08% |
+5,931
| New | +$315K |
|
|
CNR
215
Core Natural Resources, Inc.
CNR
$3.89B
| $306K | 0.08% |
2,866
+101
| +4% | +$10.8K |
|
216
Teekay
TK
$718M
| $304K | 0.08% |
43,909
+5,122
| +13% | +$35.5K |
|
217
CNO Financial Group
CNO
$3.85B
| $304K | 0.08% |
8,170
+863
| +12% | +$32.1K |
|
218
Gilead Sciences
GILD
$143B
| $302K | 0.08% |
3,272
-302
| -8% | -$27.9K |
|
219
SAP
SAP
$313B
| $302K | 0.08% |
1,226
+153
| +14% | +$37.7K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $302K | 0.08% |
4,206
+262
| +7% | +$18.8K |
|
221
Procter & Gamble
PG
$375B
| $301K | 0.08% |
1,793
+251
| +16% | +$42.1K |
|
222
Costamare
CMRE
$1.45B
| $300K | 0.08% |
23,378
+1,719
| +8% | +$22.1K |
|
223
BCE
BCE
$23.1B
| $298K | 0.07% |
12,872
+27
| +0.2% | +$626 |
|
|
OBE
224
Obsidian Energy
OBE
$392M
| $294K | 0.07% |
50,777
-794
| -2% | -$4.6K |
|
225
Coca-Cola
KO
$292B
| $287K | 0.07% |
4,617
-239
| -5% | -$14.9K |
|