DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+22.68%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+18%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
86
Closed
13
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.44M |
| 2 |
SK Telecom
SKM
|
$390K |
| 3 |
Amazon
AMZN
|
$354K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Telkom Indonesia
TLK
|
$291K |
Top Sells
| 1 |
Coinbase
COIN
|
$1.38M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$1.07M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$446K |
| 4 |
Airbnb
ABNB
|
$298K |
| 5 |
Novartis
NVS
|
$284K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.49% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Airbnb
ABNB
$76.5B
| – | – |
-3,491
| Closed | -$298K |
|
227
Vaalco Energy
EGY
$397M
| – | – |
-13,587
| Closed | -$62K |
|
228
MarineMax
HZO
$538M
| – | – |
-6,445
| Closed | -$201K |
|
229
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-542
| Closed | -$208K |
|
230
Kellanova
K
$27.5B
| – | – |
-3,458
| Closed | -$246K |
|
231
3M
MMM
$81B
| – | – |
-2,332
| Closed | -$280K |
|
232
Shell
SHEL
$211B
| – | – |
-4,340
| Closed | -$247K |
|
233
VEON
VEON
$3.89B
| – | – |
-16,228
| Closed | -$7.95K |
|
234
Ziff Davis
ZD
$1.53B
| – | – |
-2,529
| Closed | -$200K |
|
|
RFP
235
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-20,677
| Closed | -$446K |
|