DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+1.87%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
Broadcom
AVGO
|
$1.32M |
| 3 |
Genpact
G
|
$738K |
| 4 |
SK Telecom
SKM
|
$646K |
| 5 |
FINV
FinVolution Group
FINV
|
$520K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$420K |
| 2 |
Chord Energy
CHRD
|
$387K |
| 3 |
Super Micro Computer
SMCI
|
$298K |
| 4 |
Vital Energy
VTLE
|
$285K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 22.33% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $58.4M | 15.85% | 327,929 +1 | +0% | +$178 |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $31.1M | 8.42% | 292,461 +12,895 | +5% | +$1.37M |
|
3
Apple
AAPL
$3.45T
| $12.7M | 3.44% | 54,499 +2,132 | +4% | +$497K |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 2.79% | 23,905 +817 | +4% | +$352K |
|
5
NVIDIA
NVDA
$4.24T
| $9.56M | 2.59% | 78,760 +2,751 | +4% | +$334K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.15M | 1.94% | 243,264 +10,675 | +5% | +$314K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.12M | 1.93% | 12,444 +324 | +3% | +$185K |
|
8
iShares Global Equity Factor ETF
GLOF
$150M
| $6.37M | 1.73% | 142,324 -530 | -0.4% | -$23.7K |
|
|
9
SK Telecom
SKM
$8.27B
| $5.05M | 1.37% | 212,324 +27,173 | +15% | +$646K |
|
10
Novo Nordisk
NVO
$251B
| $5M | 1.36% | 42,003 -381 | -0.9% | -$45.4K |
|
11
Amazon
AMZN
$2.44T
| $4.73M | 1.28% | 25,410 +1,039 | +4% | +$194K |
|
12
Eli Lilly
LLY
$657B
| $4.64M | 1.26% | 5,239 +350 | +7% | +$310K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 1.22% | 26,962 +531 | +2% | +$88.8K |
|
14
TSMC
TSM
$1.2T
| $3.67M | 0.99% | 21,116 +1,682 | +9% | +$292K |
|
15
CGI
GIB
$21.7B
| $3.6M | 0.98% | 31,280 +539 | +2% | +$62K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.46M | 0.94% | 6,566 +409 | +7% | +$216K |
|
17
Celestica
CLS
$22.4B
| $3.04M | 0.83% | 59,513 -3,242 | -5% | -$166K |
|
18
Honda
HMC
$44.4B
| $3.02M | 0.82% | 95,092 +668 | +0.7% | +$21.2K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 0.79% | 17,621 +1,414 | +9% | +$235K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.86M | 0.78% | 94,401 +6,319 | +7% | +$191K |
|
|
FINV
21
FinVolution Group
FINV
$2.09B
| $2.75M | 0.75% | 444,853 +84,077 | +23% | +$520K |
|
22
PROG Holdings
PRG
$1.39B
| $2.52M | 0.68% | 52,004 -178 | -0.3% | -$8.63K |
|
23
KT
KT
$9.76B
| $2.32M | 0.63% | 150,880 +3,516 | +2% | +$54.1K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $2.28M | 0.62% | 11,809 +87 | +0.7% | +$16.8K |
|
25
Unum
UNM
$11.9B
| $2.2M | 0.6% | 36,962 +1,611 | +5% | +$95.8K |
|