DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
-0.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$4.07M
(+1.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.09M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$709K |
| 4 |
SK Telecom
SKM
|
$612K |
| 5 |
FINV
FinVolution Group
FINV
|
$549K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$404K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Usana Health Sciences
USNA
|
$352K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$305K |
| 5 |
NewMarket
NEU
|
$298K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 21.93% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $329K | 0.09% |
3,384
-223
| -6% | -$21.7K |
|
202
Vanguard Total International Bond ETF
BNDX
$68.4B
| $324K | 0.09% |
6,665
+594
| +10% | +$28.9K |
|
|
ORAN
203
DELISTED
Orange
ORAN
| $323K | 0.09% |
32,356
+2,837
| +10% | +$28.3K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $321K | 0.09% |
685
+22
| +3% | +$10.3K |
|
205
Western Union
WU
$2.86B
| $309K | 0.09% |
25,317
-817
| -3% | -$9.98K |
|
206
John B. Sanfilippo & Son
JBSS
$749M
| $301K | 0.08% |
3,101
+137
| +5% | +$13.3K |
|
207
Blue Owl Capital
OBDC
$7.33B
| $301K | 0.08% |
19,580
+7,410
| +61% | +$114K |
|
208
Super Micro Computer
SMCI
$24B
| $298K | 0.08% |
3,640
+410
| +13% | +$33.6K |
|
209
Texas Instruments
TXN
$171B
| $296K | 0.08% |
1,523
-163
| -10% | -$31.7K |
|
210
State Street
STT
$32B
| $291K | 0.08% |
3,939
-87
| -2% | -$6.44K |
|
211
Philips
PHG
$26.5B
| $289K | 0.08% |
11,954
-437
| -4% | -$10.6K |
|
212
Coca-Cola Europacific Partners
CCEP
$40.4B
| $289K | 0.08% |
3,965
-20
| -0.5% | -$1.46K |
|
213
Freeport-McMoran
FCX
$66.5B
| $289K | 0.08% |
5,937
+220
| +4% | +$10.7K |
|
214
Vital Energy
VTLE
$635M
| $285K | 0.08% |
6,351
+383
| +6% | +$17.2K |
|
215
iShares Silver Trust
SLV
$20.1B
| $285K | 0.08% |
+10,710
| New | +$285K |
|
|
EGRX
216
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $277K | 0.08% |
49,489
-12,455
| -20% | -$69.7K |
|
217
Petrobras Class A
PBR.A
$72.8B
| $276K | 0.08% |
20,238
+4,349
| +27% | +$59.3K |
|
218
Coca-Cola
KO
$292B
| $273K | 0.08% |
4,295
+22
| +0.5% | +$1.4K |
|
219
Fastenal
FAST
$55.1B
| $273K | 0.08% |
8,692
+1,074
| +14% | +$33.7K |
|
220
Airbnb
ABNB
$75.8B
| $270K | 0.08% |
1,778
+29
| +2% | +$4.4K |
|
221
POSCO
PKX
$15.5B
| $267K | 0.08% |
4,069
-129
| -3% | -$8.48K |
|
222
Global Ship Lease
GSL
$1.12B
| $267K | 0.08% |
+9,274
| New | +$267K |
|
223
BCE
BCE
$23.1B
| $267K | 0.07% |
8,240
-2,450
| -23% | -$79.3K |
|
224
General Dynamics
GD
$86.8B
| $261K | 0.07% |
900
| – | – |
|
225
Medifast
MED
$149M
| $259K | 0.07% |
11,887
+1,410
| +13% | +$30.8K |
|