DCM

DGS Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.02M
3 +$884K
4
DAC icon
Danaos Corp
DAC
+$800K
5
TSLA icon
Tesla
TSLA
+$800K

Top Sells

1 +$717K
2 +$678K
3 +$648K
4
AGR
Avangrid, Inc.
AGR
+$604K
5
PLTR icon
Palantir
PLTR
+$556K

Sector Composition

1 Financials 29.21%
2 Technology 22.15%
3 Communication Services 7.98%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DSGX icon
226
Descartes Systems
DSGX
$7.98B
$285K 0.07%
2,511
+538
CRM icon
227
Salesforce
CRM
$248B
$285K 0.07%
+852
MSI icon
228
Motorola Solutions
MSI
$62.4B
$284K 0.07%
614
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$40.7B
$283K 0.07%
3,685
-4
YELP icon
230
Yelp
YELP
$1.83B
$282K 0.07%
+7,284
PAM icon
231
Pampa Energía
PAM
$4.86B
$282K 0.07%
+3,202
PHG icon
232
Philips
PHG
$25.7B
$278K 0.07%
11,442
+357
EXEL icon
233
Exelixis
EXEL
$11.9B
$276K 0.07%
+8,301
ACT icon
234
Enact Holdings
ACT
$5.49B
$276K 0.07%
8,537
+1,488
BIDU icon
235
Baidu
BIDU
$43.2B
$276K 0.07%
3,268
-13
M icon
236
Macy's
M
$6.05B
$275K 0.07%
16,233
-1,510
AMD icon
237
Advanced Micro Devices
AMD
$355B
$274K 0.07%
2,267
-185
TXN icon
238
Texas Instruments
TXN
$166B
$272K 0.07%
1,449
+9
PM icon
239
Philip Morris
PM
$230B
$270K 0.07%
2,245
+380
HOOD icon
240
Robinhood
HOOD
$119B
$270K 0.07%
+7,239
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$269K 0.07%
5,146
-493
UL icon
242
Unilever
UL
$146B
$263K 0.07%
4,647
+1,191
CBOE icon
243
Cboe Global Markets
CBOE
$26.4B
$261K 0.07%
+1,337
TPR icon
244
Tapestry
TPR
$23.8B
$256K 0.06%
+3,915
TGT icon
245
Target
TGT
$41.7B
$254K 0.06%
1,877
-316
KOP icon
246
Koppers
KOP
$549M
$251K 0.06%
7,749
-1,260
JPM icon
247
JPMorgan Chase
JPM
$858B
$249K 0.06%
1,037
+49
IBN icon
248
ICICI Bank
IBN
$110B
$247K 0.06%
8,281
+1,440
NHI icon
249
National Health Investors
NHI
$3.74B
$247K 0.06%
3,561
-1,277
GD icon
250
General Dynamics
GD
$91.1B
$244K 0.06%
925
+10