DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+1.01%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.94M |
| 2 |
Apple
AAPL
|
$837K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$833K |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
Vodafone
VOD
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 20.31% |
| 3 | Communication Services | 8.59% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $24.6M | 12.04% | 327,985 -20,500 | -6% | -$1.54M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.3M | 11.9% | 236,500 +8,102 | +4% | +$833K |
|
|
3
Apple
AAPL
$3.45T
| $7.41M | 3.63% | 43,294 +4,889 | +13% | +$837K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.08M | 2.97% | 19,243 +1,959 | +11% | +$619K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.07M | 2.97% | 211,262 +5,786 | +3% | +$166K |
|
6
iShares Global Equity Factor ETF
GLOF
$150M
| $4.53M | 2.22% | 131,827 +6,328 | +5% | +$217K |
|
|
7
Novo Nordisk
NVO
$251B
| $3.85M | 1.88% | 42,319 +21,382 | +102% | +$1.94M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 1.64% | 25,443 -651 | -2% | -$85.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 1.46% | 9,950 -795 | -7% | -$239K |
|
10
CGI
GIB
$21.7B
| $2.31M | 1.13% | 23,463 +3,462 | +17% | +$341K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.31M | 1.13% | 78,765 +3,171 | +4% | +$93K |
|
12
Honda
HMC
$44.4B
| $2.09M | 1.02% | 62,117 +11,196 | +22% | +$377K |
|
13
NVIDIA
NVDA
$4.24T
| $2.06M | 1.01% | 4,742 +734 | +18% | +$319K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 1% | 5,202 -26 | -0.5% | -$10.2K |
|
15
Amazon
AMZN
$2.44T
| $1.85M | 0.91% | 14,570 +1,440 | +11% | +$183K |
|
16
Celestica
CLS
$22.4B
| $1.83M | 0.9% | 74,814 -3,289 | -4% | -$80.6K |
|
17
SK Telecom
SKM
$8.27B
| $1.81M | 0.89% | 84,555 +14,404 | +21% | +$309K |
|
18
KT
KT
$9.76B
| $1.81M | 0.88% | 141,129 +23,669 | +20% | +$303K |
|
19
Unum
UNM
$11.9B
| $1.65M | 0.81% | 33,643 -81 | -0.2% | -$3.98K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $1.57M | 0.77% | 6,708 +155 | +2% | +$36.3K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $1.46M | 0.71% | 10,935 +494 | +5% | +$65.8K |
|
22
Stellantis
STLA
$27.8B
| $1.4M | 0.69% | 73,342 +4,267 | +6% | +$81.6K |
|
23
TSMC
TSM
$1.2T
| $1.4M | 0.69% | 16,142 +1,052 | +7% | +$91.4K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.67% | 10,539 -1,314 | -11% | -$172K |
|
25
GSK
GSK
$79.9B
| $1.36M | 0.66% | 37,463 +4,403 | +13% | +$160K |
|