DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+20.89%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$92M
(+35%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SK Telecom
SKM
|
$1.31M |
| 5 |
AppFolio
APPF
|
$1.29M |
Top Sells
| 1 |
Nu Skin
NUS
|
$367K |
| 2 |
Biogen
BIIB
|
$327K |
| 3 |
Humana
HUM
|
$312K |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$290K |
| 5 |
Comerica
CMA
|
$265K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Technology | 20.1% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.2B
| $320K | 0.09% |
+6,060
| New | +$320K |
|
202
John B. Sanfilippo & Son
JBSS
$749M
| $314K | 0.09% |
2,964
+520
| +21% | +$55.1K |
|
203
Vital Energy
VTLE
$635M
| $314K | 0.09% |
+5,968
| New | +$314K |
|
204
AMC Networks
AMCX
$328M
| $313K | 0.09% |
+25,843
| New | +$313K |
|
205
State Street
STT
$32B
| $311K | 0.09% |
4,026
-1,823
| -31% | -$141K |
|
206
Vanguard Information Technology ETF
VGT
$99.9B
| $305K | 0.09% |
+582
| New | +$305K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $305K | 0.09% |
5,915
+1,053
| +22% | +$54.3K |
|
208
Vanguard Total International Bond ETF
BNDX
$68.4B
| $299K | 0.08% |
6,071
+1,804
| +42% | +$88.7K |
|
209
Allison Transmission
ALSN
$7.53B
| $299K | 0.08% |
+3,678
| New | +$299K |
|
210
NewMarket
NEU
$7.64B
| $298K | 0.08% |
+469
| New | +$298K |
|
211
Fastenal
FAST
$55.1B
| $294K | 0.08% |
+7,618
| New | +$294K |
|
212
Texas Instruments
TXN
$171B
| $294K | 0.08% |
1,686
-170
| -9% | -$29.6K |
|
213
AB InBev
BUD
$118B
| $293K | 0.08% |
+4,826
| New | +$293K |
|
214
Airbnb
ABNB
$75.8B
| $289K | 0.08% |
1,749
-31
| -2% | -$5.11K |
|
|
IMOS
215
ChipMOS TECHNOLOGIES
IMOS
$620M
| $287K | 0.08% |
9,121
-163
| -2% | -$5.13K |
|
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $280K | 0.08% |
20,196
+1,213
| +6% | +$16.8K |
|
217
Coca-Cola Europacific Partners
CCEP
$40.4B
| $279K | 0.08% |
3,985
+147
| +4% | +$10.3K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $277K | 0.08% |
+663
| New | +$277K |
|
219
Saia
SAIA
$8.34B
| $273K | 0.08% |
+467
| New | +$273K |
|
220
Freeport-McMoran
FCX
$66.5B
| $269K | 0.08% |
5,717
-330
| -5% | -$15.5K |
|
221
Brookfield Asset Management
BAM
$94B
| $268K | 0.08% |
6,381
+884
| +16% | +$37.1K |
|
222
Qualcomm
QCOM
$172B
| $265K | 0.08% |
+1,568
| New | +$265K |
|
223
Altria Group
MO
$112B
| $265K | 0.08% |
+6,071
| New | +$265K |
|
224
Target
TGT
$42.3B
| $264K | 0.08% |
1,489
-11
| -0.7% | -$1.95K |
|
225
Coca-Cola
KO
$292B
| $261K | 0.07% |
4,273
| – | – |
|