DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+1.01%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$3.56M
(+1.8%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$837K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$833K |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Vodafone
VOD
|
$388K |
| 5 |
Honda
HMC
|
$377K |
Top Sells
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 20.31% |
| 3 | Communication Services | 8.59% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $213K | 0.1% |
6,866
-1,102
| -14% | -$34.2K |
|
202
Intuitive Surgical
ISRG
$163B
| $210K | 0.1% |
718
+55
| +8% | +$16.1K |
|
203
Philips
PHG
$26.3B
| $209K | 0.1% |
11,312
-646
| -5% | -$12K |
|
204
John B. Sanfilippo & Son
JBSS
$741M
| $204K | 0.1% |
2,069
+194
| +10% | +$19.2K |
|
205
Weibo
WB
$2.82B
| $204K | 0.1% |
16,271
-4,335
| -21% | -$54.4K |
|
206
Cellebrite
CLBT
$4.03B
| $204K | 0.1% |
26,615
-818
| -3% | -$6.26K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $203K | 0.1% |
4,262
+35
| +0.8% | +$1.67K |
|
|
NOAH
208
Noah Holdings
NOAH
$826M
| $190K | 0.09% |
15,197
-4,015
| -21% | -$50.1K |
|
209
Nokia
NOK
$24.7B
| $186K | 0.09% |
49,666
+35,528
| +251% | +$133K |
|
210
Genworth Financial
GNW
$3.55B
| $181K | 0.09% |
30,842
+207
| +0.7% | +$1.21K |
|
|
AAN
211
DELISTED
The Aaron's Company, Inc.
AAN
| $160K | 0.08% |
15,278
-609
| -4% | -$6.38K |
|
|
TUP
212
DELISTED
Tupperware Brands Corporation
TUP
| $156K | 0.08% |
111,180
-1,308
| -1% | -$1.83K |
|
213
The GEO Group
GEO
$3B
| $141K | 0.07% |
17,279
+1,018
| +6% | +$8.33K |
|
214
TELUS International
TIXT
$1.25B
| $133K | 0.07% |
+17,509
| New | +$133K |
|
215
ICL Group
ICL
$7.86B
| $131K | 0.06% |
23,542
-6,192
| -21% | -$34.4K |
|
216
Sally Beauty Holdings
SBH
$1.39B
| $130K | 0.06% |
15,479
+1,144
| +8% | +$9.59K |
|
|
MOMO
217
Hello Group
MOMO
$1.34B
| $124K | 0.06% |
+17,740
| New | +$124K |
|
|
SVM
218
Silvercorp Metals
SVM
$1.08B
| $121K | 0.06% |
51,314
+14,047
| +38% | +$33K |
|
|
PDM
219
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $114K | 0.06% |
20,336
+5,127
| +34% | +$28.8K |
|
220
Bausch Health
BHC
$2.66B
| $97.6K | 0.05% |
11,870
-484
| -4% | -$3.98K |
|
221
Oportun Financial
OPRT
$301M
| $79.3K | 0.04% |
10,983
+314
| +3% | +$2.27K |
|
222
Safe Bulkers
SB
$452M
| $67.6K | 0.03% |
20,850
+4,333
| +26% | +$14K |
|
223
iQIYI
IQ
$2.61B
| $59.5K | 0.03% |
+12,559
| New | +$59.5K |
|
224
CEMIG Preferred Shares
CIG
$5.78B
| $49.9K | 0.02% |
26,820
-930
| -3% | -$1.73K |
|
225
Lufax Holding
LU
$2.56B
| $40.7K | 0.02% |
9,595
+1,073
| +13% | +$4.55K |
|