DCM

DGS Capital Management Portfolio holdings

AUM $399M
1-Year Return 36.68%
This Quarter Return
+7.46%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$21.2M
Cap. Flow
+$9.73M
Cap. Flow %
4.85%
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$760K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$724K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$718K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$710K

Top Sells

1
COIN icon
Coinbase
COIN
$1.54M
2
PLTR icon
Palantir
PLTR
$1.51M
3
NFLX icon
Netflix
NFLX
$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$630K
5
JLL icon
Jones Lang LaSalle
JLL
$302K

Sector Composition

1 Technology 22.61%
2 Financials 20.09%
3 Communication Services 8.27%
4 Healthcare 8.18%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHIL icon
201
Diamond Hill
DHIL
$388M
$224K 0.11%
1,307
-180
-12% -$30.8K
FERG icon
202
Ferguson
FERG
$47.8B
$223K 0.11%
1,419
-117
-8% -$18.4K
BIDU icon
203
Baidu
BIDU
$35.1B
$220K 0.11%
+1,607
New +$220K
JBSS icon
204
John B. Sanfilippo & Son
JBSS
$749M
$220K 0.11%
+1,875
New +$220K
STVN icon
205
Stevanato
STVN
$6.59B
$219K 0.11%
+6,763
New +$219K
AMX icon
206
America Movil
AMX
$59.1B
$218K 0.11%
+10,062
New +$218K
ATHM icon
207
Autohome
ATHM
$3.39B
$217K 0.11%
7,457
-1,220
-14% -$35.6K
INMD icon
208
InMode
INMD
$947M
$214K 0.11%
+5,741
New +$214K
HPQ icon
209
HP
HPQ
$27.4B
$214K 0.11%
6,968
-795
-10% -$24.4K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$208K 0.1%
+4,227
New +$208K
MMM icon
211
3M
MMM
$82.7B
$208K 0.1%
+2,484
New +$208K
AMD icon
212
Advanced Micro Devices
AMD
$245B
$202K 0.1%
+1,774
New +$202K
CP icon
213
Canadian Pacific Kansas City
CP
$70.3B
$200K 0.1%
2,481
-121
-5% -$9.77K
CLBT icon
214
Cellebrite
CLBT
$4.06B
$198K 0.1%
27,433
+1,862
+7% +$13.4K
SBH icon
215
Sally Beauty Holdings
SBH
$1.44B
$177K 0.09%
14,335
+3,488
+32% +$43.1K
M icon
216
Macy's
M
$4.64B
$167K 0.08%
10,427
+370
+4% +$5.94K
ICL icon
217
ICL Group
ICL
$7.85B
$163K 0.08%
29,734
-4,093
-12% -$22.4K
GNW icon
218
Genworth Financial
GNW
$3.52B
$153K 0.08%
30,635
+3,329
+12% +$16.6K
LYFT icon
219
Lyft
LYFT
$6.91B
$141K 0.07%
14,686
-7,000
-32% -$67.1K
CMRE icon
220
Costamare
CMRE
$1.45B
$121K 0.06%
12,469
+1,701
+16% +$16.4K
GEO icon
221
The GEO Group
GEO
$2.92B
$116K 0.06%
16,261
+3,890
+31% +$27.9K
PDM
222
Piedmont Realty Trust, Inc.
PDM
$1.09B
$111K 0.06%
+15,209
New +$111K
SVM
223
Silvercorp Metals
SVM
$1.08B
$105K 0.05%
37,267
+14,959
+67% +$42.2K
BHC icon
224
Bausch Health
BHC
$2.72B
$98.8K 0.05%
12,354
-2,775
-18% -$22.2K
TUP
225
DELISTED
Tupperware Brands Corporation
TUP
$90K 0.04%
112,488
+80,657
+253% +$64.5K
7 8
9
10 11