DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+7.46%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.54M |
| 2 |
Palantir
PLTR
|
$1.51M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 5 |
Jones Lang LaSalle
JLL
|
$302K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 20.09% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $24.9M | 12.41% | 348,485 -21,565 | -6% | -$1.54M |
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.8M | 11.83% | 228,398 +17,529 | +8% | +$1.82M |
|
3
Apple
AAPL
$3.45T
| $7.45M | 3.71% | 38,405 +1,831 | +5% | +$355K |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.92M | 2.94% | 205,476 +4,928 | +2% | +$142K |
|
5
Microsoft
MSFT
$3.77T
| $5.89M | 2.93% | 17,284 +945 | +6% | +$322K |
|
6
iShares Global Equity Factor ETF
GLOF
$150M
| $4.44M | 2.21% | 125,499 -4,606 | -4% | -$163K |
|
7
Novo Nordisk
NVO
$251B
| $3.39M | 1.69% | 20,937 -56 | -0.3% | -$9.06K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 1.57% | 26,094 -5,205 | -17% | -$630K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 1.53% | 10,745 +452 | +4% | +$130K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.23M | 1.11% | 75,594 +3,129 | +4% | +$92.1K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 1.06% | 5,228 +1,778 | +52% | +$724K |
|
12
CGI
GIB
$21.7B
| $2.11M | 1.05% | 20,001 +1,452 | +8% | +$153K |
|
13
Amazon
AMZN
$2.44T
| $1.71M | 0.85% | 13,130 -1,699 | -11% | -$221K |
|
14
NVIDIA
NVDA
$4.24T
| $1.7M | 0.84% | 4,008 +471 | +13% | +$199K |
|
15
Unum
UNM
$11.9B
| $1.61M | 0.8% | 33,724 +404 | +1% | +$19.3K |
|
16
C3.ai
AI
$2.33B
| $1.57M | 0.78% | 43,044 -2,500 | -5% | -$91.1K |
|
17
Honda
HMC
$44.4B
| $1.54M | 0.77% | 50,921 +5,573 | +12% | +$169K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $1.54M | 0.77% | 6,553 +72 | +1% | +$16.9K |
|
19
TSMC
TSM
$1.2T
| $1.52M | 0.76% | 15,090 +386 | +3% | +$39K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.71% | 11,853 -1,036 | -8% | -$124K |
|
21
Open Text
OTEX
$8.41B
| $1.39M | 0.69% | 33,389 +3,968 | +13% | +$165K |
|
22
SK Telecom
SKM
$8.27B
| $1.37M | 0.68% | 70,151 +17,335 | +33% | +$338K |
|
23
KT
KT
$9.76B
| $1.33M | 0.66% | 117,460 +7,027 | +6% | +$79.4K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $1.31M | 0.65% | 10,441 -6 | -0.1% | -$754 |
|
25
BHP
BHP
$142B
| $1.26M | 0.63% | 21,159 +1,612 | +8% | +$96.2K |
|