DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
-0.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+1.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.45M |
| 2 |
Eli Lilly
LLY
|
$2.09M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.09M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$709K |
| 5 |
SK Telecom
SKM
|
$612K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$404K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Usana Health Sciences
USNA
|
$352K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$305K |
| 5 |
NewMarket
NEU
|
$298K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 21.93% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $72.9M | 20.46% | 327,928 -57 | -0% | -$12.7K |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $29.2M | 8.21% | 279,566 +6,780 | +2% | +$709K |
|
3
Apple
AAPL
$3.45T
| $11M | 3.1% | 52,367 +364 | +0.7% | +$76.7K |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 2.9% | 23,088 -129 | -0.6% | -$57.7K |
|
|
5
NVIDIA
NVDA
$4.24T
| $9.39M | 2.64% | 76,009 +68,437 | +904% | +$8.45M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.71M | 1.89% | 232,589 +7,915 | +4% | +$229K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 1.72% | 12,120 -244 | -2% | -$123K |
|
8
iShares Global Equity Factor ETF
GLOF
$150M
| $6.05M | 1.7% | 142,854 +6,579 | +5% | +$279K |
|
9
Novo Nordisk
NVO
$251B
| $6.05M | 1.7% | 42,384 -504 | -1% | -$71.9K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 1.36% | 26,431 -2,204 | -8% | -$404K |
|
11
Amazon
AMZN
$2.44T
| $4.71M | 1.32% | 24,371 +1,555 | +7% | +$301K |
|
|
12
Eli Lilly
LLY
$657B
| $4.43M | 1.24% | 4,889 +2,314 | +90% | +$2.09M |
|
|
13
SK Telecom
SKM
$8.27B
| $3.88M | 1.09% | 185,151 +29,221 | +19% | +$612K |
|
14
Celestica
CLS
$22.4B
| $3.6M | 1.01% | 62,755 -3,093 | -5% | -$177K |
|
15
TSMC
TSM
$1.2T
| $3.38M | 0.95% | 19,434 +2,114 | +12% | +$367K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 0.86% | 6,157 +127 | +2% | +$63.5K |
|
17
CGI
GIB
$21.7B
| $3.07M | 0.86% | 30,741 +1,607 | +6% | +$160K |
|
18
Honda
HMC
$44.4B
| $3.04M | 0.85% | 94,424 +10,162 | +12% | +$328K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 0.83% | 16,207 +1,828 | +13% | +$333K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.62M | 0.73% | 88,082 +3,394 | +4% | +$101K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $2.29M | 0.64% | 7,456 -6 | -0.1% | -$1.85K |
|
22
KT
KT
$9.76B
| $2.01M | 0.57% | 147,364 +1,448 | +1% | +$19.8K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $1.93M | 0.54% | 11,722 +53 | +0.5% | +$8.75K |
|
24
General Motors
GM
$55.8B
| $1.83M | 0.51% | 39,466 +2,729 | +7% | +$127K |
|
25
PROG Holdings
PRG
$1.39B
| $1.81M | 0.51% | 52,182 +5,784 | +12% | +$201K |
|