DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+36.78%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+27%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11
Top Buys
| 1 |
Asana
ASAN
|
$1.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$995K |
| 3 |
NVIDIA
NVDA
|
$478K |
| 4 |
Macy's
M
|
$419K |
| 5 |
Broadcom
AVGO
|
$395K |
Top Sells
| 1 |
Palantir
PLTR
|
$798K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$360K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$340K |
| 4 |
GSK
GSK
|
$268K |
| 5 |
Tesla
TSLA
|
$253K |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 21.36% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $57M | 21.93% | 327,985 | – | – |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.9M | 9.97% | 245,935 +9,435 | +4% | +$995K |
|
3
Apple
AAPL
$3.45T
| $8.68M | 3.34% | 45,071 +1,777 | +4% | +$342K |
|
4
Microsoft
MSFT
$3.77T
| $7.52M | 2.89% | 19,990 +747 | +4% | +$281K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.29M | 2.42% | 216,355 +5,093 | +2% | +$148K |
|
6
iShares Global Equity Factor ETF
GLOF
$150M
| $4.89M | 1.88% | 129,188 -2,639 | -2% | -$99.9K |
|
7
Novo Nordisk
NVO
$251B
| $4.32M | 1.66% | 41,737 -582 | -1% | -$60.2K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 1.45% | 10,683 +733 | +7% | +$259K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 1.42% | 26,253 +810 | +3% | +$114K |
|
10
CGI
GIB
$21.7B
| $2.85M | 1.1% | 26,609 +3,146 | +13% | +$337K |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.83M | 1.09% | 5,708 +966 | +20% | +$478K |
|
12
Amazon
AMZN
$2.44T
| $2.49M | 0.96% | 16,415 +1,845 | +13% | +$280K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.41M | 0.93% | 80,921 +2,156 | +3% | +$64.2K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.21M | 0.85% | 5,050 -152 | -3% | -$66.4K |
|
15
SK Telecom
SKM
$8.27B
| $2.04M | 0.78% | 95,339 +10,784 | +13% | +$231K |
|
16
Celestica
CLS
$22.4B
| $2.04M | 0.78% | 69,589 -5,225 | -7% | -$153K |
|
17
Honda
HMC
$44.4B
| $2M | 0.77% | 64,687 +2,570 | +4% | +$79.4K |
|
18
KT
KT
$9.76B
| $1.86M | 0.72% | 138,457 -2,672 | -2% | -$35.9K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $1.83M | 0.7% | 6,712 +4 | +0.1% | +$1.09K |
|
20
Stellantis
STLA
$27.8B
| $1.8M | 0.69% | 77,076 +3,734 | +5% | +$87.1K |
|
21
TSMC
TSM
$1.2T
| $1.77M | 0.68% | 16,989 +847 | +5% | +$88.1K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $1.74M | 0.67% | 11,411 +476 | +4% | +$72.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.58% | 10,847 +308 | +3% | +$43K |
|
24
Unum
UNM
$11.9B
| $1.5M | 0.58% | 33,149 -494 | -1% | -$22.3K |
|
25
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.47M | 0.57% | 161,440 +1,056 | +0.7% | +$9.62K |
|