DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.07%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Open Text
OTEX
|
$837K |
| 2 |
Meta Platforms (Facebook)
META
|
$623K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 4 |
Vontier
VNT
|
$390K |
| 5 |
Buckle
BKE
|
$378K |
Top Sells
| 1 |
Coinbase
COIN
|
$724K |
| 2 |
Philips
PHG
|
$542K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$421K |
| 4 |
PayPal
PYPL
|
$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$363K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20.5M | 13.44% | 197,076 -4,042 | -2% | -$421K |
|
|
2
Coinbase
COIN
$78.2B
| $13.8M | 9.04% | 390,535 -20,450 | -5% | -$724K |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.54M | 3.62% | 191,820 -3,094 | -2% | -$89.4K |
|
4
Apple
AAPL
$3.45T
| $4.56M | 2.98% | 35,080 -267 | -0.8% | -$34.7K |
|
5
iShares Global Equity Factor ETF
GLOF
$150M
| $3.87M | 2.53% | 121,720 -817 | -0.7% | -$25.9K |
|
6
Microsoft
MSFT
$3.77T
| $3.63M | 2.37% | 15,139 +1,238 | +9% | +$297K |
|
7
Novo Nordisk
NVO
$251B
| $2.84M | 1.86% | 20,987 -299 | -1% | -$40.5K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.75% | 30,179 +5,320 | +21% | +$472K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.02M | 1.32% | 68,682 -694 | -1% | -$20.4K |
|
10
KT
KT
$9.76B
| $1.59M | 1.04% | 118,144 -9,414 | -7% | -$127K |
|
11
CGI
GIB
$21.7B
| $1.51M | 0.99% | 17,501 +3,231 | +23% | +$278K |
|
12
Ingles Markets
IMKTA
$1.29B
| $1.38M | 0.9% | 14,273 -61 | -0.4% | -$5.88K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $1.37M | 0.89% | 10,845 -1,248 | -10% | -$157K |
|
14
Unum
UNM
$11.9B
| $1.34M | 0.88% | 32,767 -496 | -1% | -$20.4K |
|
15
BHP
BHP
$142B
| $1.2M | 0.78% | 19,327 +4,351 | +29% | +$270K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.78% | 9,865 +5,175 | +110% | +$623K |
|
17
VeriSign
VRSN
$25.5B
| $1.18M | 0.77% | 5,729 +49 | +0.9% | +$10.1K |
|
18
Netflix
NFLX
$513B
| $1.13M | 0.74% | 3,830 +47 | +1% | +$13.9K |
|
19
Palantir
PLTR
$372B
| $1.08M | 0.71% | 168,146 | – | – |
|
20
TSMC
TSM
$1.2T
| $1.08M | 0.71% | 14,477 +3,208 | +28% | +$239K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.7% | 12,209 -4,115 | -25% | -$363K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.7% | 3,052 +945 | +45% | +$332K |
|
|
CIXX
23
DELISTED
CI Financial Corp.
CIXX
| $1.07M | 0.7% | 106,832 +20,487 | +24% | +$205K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $1.06M | 0.69% | 6,569 -869 | -12% | -$140K |
|
25
UnitedHealth
UNH
$281B
| $1.05M | 0.68% | 1,975 +12 | +0.6% | +$6.36K |
|