DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+7.14%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$44.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.1M |
| 4 |
Apple
AAPL
|
$4.99M |
| 5 |
iShares Global Equity Factor ETF
GLOF
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.82% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 6.42% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $44.2M | 27.52% | +175,013 | New | +$44.2M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18M | 11.22% | +167,674 | New | +$18M |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.1M | 3.8% | +200,475 | New | +$6.1M |
|
|
4
Apple
AAPL
$3.45T
| $4.99M | 3.11% | +28,122 | New | +$4.99M |
|
|
5
iShares Global Equity Factor ETF
GLOF
$150M
| $4.91M | 3.06% | +125,353 | New | +$4.91M |
|
6
Microsoft
MSFT
$3.77T
| $4.02M | 2.51% | +11,959 | New | +$4.02M |
|
7
Amazon
AMZN
$2.44T
| $2.32M | 1.45% | +696 | New | +$2.32M |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.24M | 1.39% | +72,271 | New | +$2.24M |
|
9
Novo Nordisk
NVO
$251B
| $2M | 1.24% | +17,812 | New | +$2M |
|
10
Netflix
NFLX
$513B
| $1.89M | 1.18% | +3,132 | New | +$1.89M |
|
11
Palantir
PLTR
$372B
| $1.74M | 1.09% | +95,664 | New | +$1.74M |
|
12
C3.ai
AI
$2.33B
| $1.61M | 1.01% | +51,644 | New | +$1.61M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.96% | +534 | New | +$1.55M |
|
14
TSMC
TSM
$1.2T
| $1.5M | 0.93% | +12,468 | New | +$1.5M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.81% | +449 | New | +$1.3M |
|
16
KT
KT
$9.76B
| $1.23M | 0.76% | +97,608 | New | +$1.23M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.74% | +3,529 | New | +$1.19M |
|
18
Atlassian
TEAM
$46.6B
| $1.16M | 0.72% | +3,029 | New | +$1.16M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $1.1M | 0.69% | +5,914 | New | +$1.1M |
|
20
United Microelectronic
UMC
$16.5B
| $1.08M | 0.67% | +92,309 | New | +$1.08M |
|
21
Ingles Markets
IMKTA
$1.29B
| $1.08M | 0.67% | +12,461 | New | +$1.08M |
|
22
Tesla
TSLA
$1.08T
| $1.07M | 0.66% | +1,008 | New | +$1.07M |
|
23
Intuit
INTU
$186B
| $1.04M | 0.65% | +1,610 | New | +$1.04M |
|
24
Zoom
ZM
$24.4B
| $944K | 0.59% | +5,132 | New | +$944K |
|
25
CGI
GIB
$21.7B
| $924K | 0.58% | +10,446 | New | +$924K |
|