DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+3.02%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+21%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
226
New
32
Increased
112
Reduced
57
Closed
19
Top Buys
| 1 |
Coinbase
COIN
|
$15.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 5 |
Honda
HMC
|
$604K |
Top Sells
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 8.29% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $26.5M | 17.7% | 410,985 +235,972 | +135% | +$15.2M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.6M | 13.79% | 201,118 +18,117 | +10% | +$1.86M |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.63M | 3.76% | 194,914 -3,573 | -2% | -$103K |
|
4
Apple
AAPL
$3.45T
| $4.88M | 3.26% | 35,347 +2,652 | +8% | +$367K |
|
5
iShares Global Equity Factor ETF
GLOF
$150M
| $3.58M | 2.39% | 122,537 +435 | +0.4% | +$12.7K |
|
6
Microsoft
MSFT
$3.77T
| $3.24M | 2.16% | 13,901 +2,008 | +17% | +$468K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 1.6% | 24,859 +23,705 | +2,054% | +$2.28M |
|
8
Novo Nordisk
NVO
$251B
| $2.12M | 1.42% | 21,286 +1,189 | +6% | +$118K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.03M | 1.35% | 69,376 -1,618 | -2% | -$47.3K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.04% | 16,324 +15,522 | +1,935% | +$1.48M |
|
11
KT
KT
$9.76B
| $1.56M | 1.04% | 127,558 +28,600 | +29% | +$349K |
|
12
Palantir
PLTR
$372B
| $1.37M | 0.91% | 168,146 +27,000 | +19% | +$220K |
|
13
Amazon
AMZN
$2.44T
| $1.36M | 0.91% | 12,043 +878 | +8% | +$99.2K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $1.35M | 0.9% | 12,093 +1,905 | +19% | +$213K |
|
15
Unum
UNM
$11.9B
| $1.29M | 0.86% | 33,263 +3,626 | +12% | +$141K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $1.22M | 0.81% | 7,438 +310 | +4% | +$50.7K |
|
17
Ingles Markets
IMKTA
$1.29B
| $1.14M | 0.76% | 14,334 +1,810 | +14% | +$143K |
|
18
CGI
GIB
$21.7B
| $1.07M | 0.72% | 14,270 -1,388 | -9% | -$104K |
|
19
UnitedHealth
UNH
$281B
| $991K | 0.66% | 1,963 +214 | +12% | +$108K |
|
20
VeriSign
VRSN
$25.5B
| $987K | 0.66% | 5,680 +2,299 | +68% | +$399K |
|
21
Manhattan Associates
MANH
$13B
| $976K | 0.65% | 7,336 +1,267 | +21% | +$169K |
|
|
22
Honda
HMC
$44.4B
| $925K | 0.62% | 42,827 +27,966 | +188% | +$604K |
|
23
Netflix
NFLX
$513B
| $891K | 0.59% | 3,783 -69 | -2% | -$16.2K |
|
24
Stellantis
STLA
$27.8B
| $836K | 0.56% | 70,576 +31,253 | +79% | +$370K |
|
|
CIXX
25
DELISTED
CI Financial Corp.
CIXX
| $827K | 0.55% | 86,345 +49,225 | +133% | +$471K |
|