DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+20.89%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+35%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SK Telecom
SKM
|
$1.31M |
| 5 |
AppFolio
APPF
|
$1.29M |
Top Sells
| 1 |
Nu Skin
NUS
|
$367K |
| 2 |
Biogen
BIIB
|
$327K |
| 3 |
Humana
HUM
|
$312K |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$290K |
| 5 |
Comerica
CMA
|
$265K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Technology | 20.1% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $87M | 24.69% | 327,985 | – | – |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28.6M | 8.11% | 272,786 +26,851 | +11% | +$2.81M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.77M | 2.77% | 23,217 +3,227 | +16% | +$1.36M |
|
4
Apple
AAPL
$3.45T
| $8.92M | 2.53% | 52,003 +6,932 | +15% | +$1.19M |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.84M | 1.94% | 7,572 +1,864 | +33% | +$1.68M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.5M | 1.85% | 224,674 +8,319 | +4% | +$241K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6M | 1.7% | 12,364 +1,681 | +16% | +$816K |
|
8
iShares Global Equity Factor ETF
GLOF
$150M
| $5.63M | 1.6% | 136,275 +7,087 | +5% | +$293K |
|
9
Novo Nordisk
NVO
$251B
| $5.51M | 1.56% | 42,888 +1,151 | +3% | +$148K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 1.24% | 28,635 +2,382 | +9% | +$363K |
|
11
Amazon
AMZN
$2.44T
| $4.12M | 1.17% | 22,816 +6,401 | +39% | +$1.15M |
|
|
12
SK Telecom
SKM
$8.27B
| $3.36M | 0.95% | 155,930 +60,591 | +64% | +$1.31M |
|
13
CGI
GIB
$21.7B
| $3.22M | 0.91% | 29,134 +2,525 | +9% | +$279K |
|
14
Honda
HMC
$44.4B
| $3.14M | 0.89% | 84,262 +19,575 | +30% | +$729K |
|
15
Celestica
CLS
$22.4B
| $2.96M | 0.84% | 65,848 -3,741 | -5% | -$168K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 0.82% | 6,030 +980 | +19% | +$471K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.52M | 0.72% | 84,688 +3,767 | +5% | +$112K |
|
18
Stellantis
STLA
$27.8B
| $2.38M | 0.68% | 84,247 +7,171 | +9% | +$203K |
|
19
TSMC
TSM
$1.2T
| $2.36M | 0.67% | 17,320 +331 | +2% | +$45K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $2.32M | 0.66% | 7,462 +750 | +11% | +$233K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.62% | 14,379 +3,532 | +33% | +$533K |
|
22
KT
KT
$9.76B
| $2.05M | 0.58% | 145,916 +7,459 | +5% | +$105K |
|
23
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.03M | 0.58% | 171,458 +10,018 | +6% | +$119K |
|
24
Eli Lilly
LLY
$657B
| $2M | 0.57% | 2,575 +648 | +34% | +$504K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $1.91M | 0.54% | 11,669 +258 | +2% | +$42.3K |
|