DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
-7.64%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
123
Reduced
36
Closed
18
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Apple
AAPL
|
$903K |
| 4 |
BHP
BHP
|
$813K |
| 5 |
Microsoft
MSFT
|
$735K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$569K |
| 2 |
Roblox
RBLX
|
$413K |
| 3 |
Nice
NICE
|
$391K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Yum! Brands
YUM
|
$281K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Technology | 21.16% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $33.2M | 20.39% | 175,013 | – | – |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.3M | 11.83% | 184,366 +16,692 | +10% | +$1.75M |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.95M | 3.65% | 200,576 +101 | +0.1% | +$3K |
|
|
4
Apple
AAPL
$3.45T
| $5.81M | 3.57% | 33,293 +5,171 | +18% | +$903K |
|
5
iShares Global Equity Factor ETF
GLOF
$150M
| $4.49M | 2.75% | 121,521 -3,832 | -3% | -$141K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.42M | 2.71% | 14,342 +2,383 | +20% | +$735K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 1.68% | 982 +448 | +84% | +$1.25M |
|
8
Novo Nordisk
NVO
$251B
| $2.27M | 1.39% | 20,433 +2,621 | +15% | +$291K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.15M | 1.32% | 71,261 -1,010 | -1% | -$30.4K |
|
10
Amazon
AMZN
$2.44T
| $2.13M | 1.3% | 652 -44 | -6% | -$143K |
|
11
Palantir
PLTR
$372B
| $1.94M | 1.19% | 141,146 +45,482 | +48% | +$624K |
|
|
12
BHP
BHP
$142B
| $1.53M | 0.94% | 19,759 +10,528 | +114% | +$813K |
|
13
KT
KT
$9.76B
| $1.49M | 0.91% | 103,692 +6,084 | +6% | +$87.2K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.88% | 515 +66 | +15% | +$184K |
|
15
NVIDIA
NVDA
$4.24T
| $1.38M | 0.85% | 5,053 +2,158 | +75% | +$589K |
|
16
Ingles Markets
IMKTA
$1.29B
| $1.2M | 0.73% | 13,439 +978 | +8% | +$87.1K |
|
17
C3.ai
AI
$2.33B
| $1.17M | 0.72% | 51,644 | – | – |
|
18
Netflix
NFLX
$513B
| $1.17M | 0.72% | 3,116 -16 | -0.5% | -$5.99K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $1.14M | 0.7% | 6,906 +992 | +17% | +$163K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $1.13M | 0.69% | 8,174 +2,179 | +36% | +$301K |
|
21
TSMC
TSM
$1.2T
| $1.11M | 0.68% | 10,611 -1,857 | -15% | -$194K |
|
22
Tesla
TSLA
$1.08T
| $1.1M | 0.67% | 1,020 +12 | +1% | +$12.9K |
|
23
CGI
GIB
$21.7B
| $1.09M | 0.67% | 13,610 +3,164 | +30% | +$252K |
|
24
Novartis
NVS
$245B
| $1.06M | 0.65% | 12,068 +6,581 | +120% | +$578K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.62% | 13,073 +6,024 | +85% | +$469K |
|