DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
-15.53%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-24%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
91
Reduced
62
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$1.12M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$664K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 5 |
Unilever
UL
|
$354K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$729K |
| 2 |
HubSpot
HUBS
|
$643K |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$378K |
| 5 |
Best Buy
BBY
|
$374K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 14.72% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.2M | 15.45% | 183,001 -1,365 | -0.7% | -$143K |
|
2
Coinbase
COIN
$78.2B
| $8.23M | 6.64% | 175,013 | – | – |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.85M | 4.71% | 198,487 -2,089 | -1% | -$61.5K |
|
4
Apple
AAPL
$3.45T
| $4.47M | 3.6% | 32,695 -598 | -2% | -$81.8K |
|
5
iShares Global Equity Factor ETF
GLOF
$150M
| $3.79M | 3.06% | 122,102 +581 | +0.5% | +$18K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.05M | 2.46% | 11,893 -2,449 | -17% | -$629K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 2.04% | 1,154 +172 | +18% | +$376K |
|
8
Novo Nordisk
NVO
$251B
| $2.24M | 1.81% | 20,097 -336 | -2% | -$37.4K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.11M | 1.7% | 70,994 -267 | -0.4% | -$7.94K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.41% | 802 +287 | +56% | +$626K |
|
11
KT
KT
$9.76B
| $1.38M | 1.11% | 98,958 -4,734 | -5% | -$66.1K |
|
|
SNP
12
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.35M | 1.09% | 30,221 +14,820 | +96% | +$664K |
|
13
Palantir
PLTR
$372B
| $1.28M | 1.03% | 141,146 | – | – |
|
14
CGI
GIB
$21.7B
| $1.25M | 1.01% | 15,658 +2,048 | +15% | +$163K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $1.24M | 1% | 10,188 +2,014 | +25% | +$245K |
|
|
16
Amazon
AMZN
$2.44T
| $1.19M | 0.96% | 11,165 +10,513 | +1,612% | +$1.12M |
|
17
Novartis
NVS
$245B
| $1.12M | 0.9% | 13,185 +1,117 | +9% | +$94.5K |
|
18
Ingles Markets
IMKTA
$1.29B
| $1.09M | 0.88% | 12,524 -915 | -7% | -$79.3K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $1.07M | 0.86% | 7,128 +222 | +3% | +$33.3K |
|
20
BHP
BHP
$142B
| $1.02M | 0.82% | 18,176 -1,583 | -8% | -$88.9K |
|
21
Unum
UNM
$11.9B
| $1.01M | 0.81% | 29,637 -69 | -0.2% | -$2.35K |
|
22
Johnson & Johnson
JNJ
$427B
| $976K | 0.79% | 5,496 +1,003 | +22% | +$178K |
|
23
UnitedHealth
UNH
$281B
| $898K | 0.72% | 1,749 +72 | +4% | +$37K |
|
24
C3.ai
AI
$2.33B
| $886K | 0.71% | 48,544 -3,100 | -6% | -$56.6K |
|
25
TSMC
TSM
$1.2T
| $868K | 0.7% | 10,617 +6 | +0.1% | +$491 |
|