DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+22.68%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+18%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.44M |
| 2 |
SK Telecom
SKM
|
$390K |
| 3 |
Amazon
AMZN
|
$354K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Telkom Indonesia
TLK
|
$291K |
Top Sells
| 1 |
Coinbase
COIN
|
$1.38M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$1.07M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$446K |
| 4 |
Airbnb
ABNB
|
$298K |
| 5 |
Novartis
NVS
|
$284K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.49% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $25M | 13.91% | 370,050 -20,485 | -5% | -$1.38M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.1M | 12.28% | 210,869 +13,793 | +7% | +$1.44M |
|
3
Apple
AAPL
$3.45T
| $6.03M | 3.36% | 36,574 +1,494 | +4% | +$246K |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.86M | 3.26% | 200,548 +8,728 | +5% | +$255K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.71M | 2.62% | 16,339 +1,200 | +8% | +$346K |
|
6
iShares Global Equity Factor ETF
GLOF
$150M
| $4.38M | 2.43% | 130,105 +8,385 | +7% | +$282K |
|
7
Novo Nordisk
NVO
$251B
| $3.34M | 1.86% | 20,993 +6 | +0% | +$955 |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 1.81% | 31,299 +1,120 | +4% | +$116K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 1.21% | 10,293 +428 | +4% | +$90.7K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.15M | 1.19% | 72,465 +3,783 | +6% | +$112K |
|
11
CGI
GIB
$21.7B
| $1.79M | 0.99% | 18,549 +1,048 | +6% | +$101K |
|
|
12
Amazon
AMZN
$2.44T
| $1.53M | 0.85% | 14,829 +3,432 | +30% | +$354K |
|
13
C3.ai
AI
$2.33B
| $1.53M | 0.85% | 45,544 -3,000 | -6% | -$101K |
|
14
Palantir
PLTR
$372B
| $1.39M | 0.77% | 164,636 -3,510 | -2% | -$29.7K |
|
15
TSMC
TSM
$1.2T
| $1.37M | 0.76% | 14,704 +227 | +2% | +$21.1K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $1.36M | 0.76% | 6,481 -88 | -1% | -$18.5K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $1.36M | 0.76% | 10,447 -398 | -4% | -$51.7K |
|
18
Netflix
NFLX
$513B
| $1.34M | 0.75% | 3,877 +47 | +1% | +$16.2K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.74% | 12,889 +680 | +6% | +$70.5K |
|
20
Unum
UNM
$11.9B
| $1.32M | 0.73% | 33,320 +553 | +2% | +$21.9K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.72% | 3,450 +398 | +13% | +$150K |
|
22
KT
KT
$9.76B
| $1.25M | 0.7% | 110,433 -7,711 | -7% | -$87.4K |
|
23
Stellantis
STLA
$27.8B
| $1.25M | 0.7% | 68,837 +1,981 | +3% | +$36K |
|
24
Ingles Markets
IMKTA
$1.29B
| $1.25M | 0.7% | 14,107 -166 | -1% | -$14.7K |
|
25
BHP
BHP
$142B
| $1.24M | 0.69% | 19,547 +220 | +1% | +$14K |
|