DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+36.78%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+27%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11
Top Buys
| 1 |
Asana
ASAN
|
$1.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$995K |
| 3 |
NVIDIA
NVDA
|
$478K |
| 4 |
Macy's
M
|
$419K |
| 5 |
Broadcom
AVGO
|
$395K |
Top Sells
| 1 |
Palantir
PLTR
|
$798K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$360K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$340K |
| 4 |
GSK
GSK
|
$268K |
| 5 |
Tesla
TSLA
|
$253K |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 21.36% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
201
TXNM Energy, Inc.
TXNM
$5.97B
| $235K | 0.09% |
+5,647
| New | +$235K |
|
202
General Dynamics
GD
$87.3B
| $231K | 0.09% |
+889
| New | +$231K |
|
203
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $230K | 0.09% |
4,556
+180
| +4% | +$9.09K |
|
204
TotalEnergies
TTE
$137B
| $230K | 0.09% |
3,413
+74
| +2% | +$4.99K |
|
205
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $230K | 0.09% |
6,750
-116
| -2% | -$3.95K |
|
206
Diamond Hill
DHIL
$397M
| $229K | 0.09% |
1,380
-99
| -7% | -$16.4K |
|
207
Exxon Mobil
XOM
$487B
| $227K | 0.09% |
2,273
+22
| +1% | +$2.2K |
|
208
Unilever
UL
$155B
| $224K | 0.09% |
4,629
-1,829
| -28% | -$88.7K |
|
209
NetApp
NTAP
$22.6B
| $224K | 0.09% |
+2,537
| New | +$224K |
|
210
Advanced Micro Devices
AMD
$264B
| $221K | 0.09% |
+1,502
| New | +$221K |
|
211
Brookfield Asset Management
BAM
$97B
| $221K | 0.08% |
+5,497
| New | +$221K |
|
212
Morgan Stanley
MS
$240B
| $220K | 0.08% |
2,355
-415
| -15% | -$38.7K |
|
213
Philips
PHG
$26.2B
| $219K | 0.08% |
9,389
-1,105
| -11% | -$25.8K |
|
214
Yum China
YUMC
$16.4B
| $215K | 0.08% |
5,074
-2,766
| -35% | -$117K |
|
215
WNS Holdings
WNS
$3.24B
| $215K | 0.08% |
3,405
+203
| +6% | +$12.8K |
|
216
InterContinental Hotels
IHG
$18.7B
| $215K | 0.08% |
+2,355
| New | +$215K |
|
217
Target
TGT
$43.6B
| $214K | 0.08% |
+1,500
| New | +$214K |
|
218
Acco Brands
ACCO
$362M
| $212K | 0.08% |
34,796
-22,818
| -40% | -$139K |
|
219
T Rowe Price
TROW
$23.6B
| $212K | 0.08% |
1,964
-882
| -31% | -$95K |
|
220
Vanguard Total International Bond ETF
BNDX
$68.3B
| $211K | 0.08% |
+4,267
| New | +$211K |
|
221
Genworth Financial
GNW
$3.52B
| $211K | 0.08% |
31,515
+673
| +2% | +$4.5K |
|
222
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $210K | 0.08% |
+2,702
| New | +$210K |
|
223
McDonald's
MCD
$224B
| $209K | 0.08% |
+706
| New | +$209K |
|
224
Colgate-Palmolive
CL
$67.9B
| $209K | 0.08% |
+2,622
| New | +$209K |
|
225
KLA
KLAC
$115B
| $209K | 0.08% |
+359
| New | +$209K |
|