DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+7.46%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.54M |
| 2 |
Palantir
PLTR
|
$1.51M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 5 |
Jones Lang LaSalle
JLL
|
$302K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 20.09% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDCX
226
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $82.1K | 0.04% |
10,378
-2,669
| -20% | -$21.1K |
|
227
W&T Offshore
WTI
$261M
| $69.2K | 0.03% |
17,880
-30,531
| -63% | -$118K |
|
228
Newmark Group
NMRK
$3.28B
| $67.5K | 0.03% |
10,857
-3,534
| -25% | -$22K |
|
229
Itaú Unibanco
ITUB
$76.6B
| $63.8K | 0.03% |
11,886
-1,445
| -11% | -$7.75K |
|
230
Oportun Financial
OPRT
$289M
| $63.7K | 0.03% |
+10,669
| New | +$63.7K |
|
231
Nokia
NOK
$24.5B
| $58.8K | 0.03% |
+14,138
| New | +$58.8K |
|
232
CEMIG Preferred Shares
CIG
$5.84B
| $56.1K | 0.03% |
27,750
| – | – |
|
233
Safe Bulkers
SB
$455M
| $53.8K | 0.03% |
16,517
+3,458
| +26% | +$11.3K |
|
234
GrafTech
EAF
$256M
| $50.8K | 0.03% |
1,008
-479
| -32% | -$24.1K |
|
235
Lufax Holding
LU
$2.61B
| $48.7K | 0.02% |
8,522
+1,042
| +14% | +$5.96K |
|
236
Torrid Holdings
CURV
$176M
| $44.8K | 0.02% |
15,936
-485
| -3% | -$1.36K |
|
237
Enel Chile
ENIC
$5.12B
| $39.7K | 0.02% |
+11,925
| New | +$39.7K |
|
|
TCS
238
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $32K | 0.02% |
+679
| New | +$32K |
|
239
AMC Networks
AMCX
$328M
| – | – |
-12,135
| Closed | -$213K |
|
240
Cars.com
CARS
$835M
| – | – |
-12,773
| Closed | -$247K |
|
241
Copel
ELP
$6.77B
| – | – |
-12,653
| Closed | -$68K |
|
242
Foot Locker
FL
$2.29B
| – | – |
-6,271
| Closed | -$249K |
|
243
General Dynamics
GD
$86.8B
| – | – |
-902
| Closed | -$206K |
|
244
G-III Apparel Group
GIII
$1.12B
| – | – |
-13,773
| Closed | -$214K |
|
|
GOGL
245
DELISTED
Golden Ocean Group
GOGL
| – | – |
-10,834
| Closed | -$103K |
|
246
Gran Tierra Energy
GTE
$139M
| – | – |
-2,821
| Closed | -$24.8K |
|
247
Garrett Motion
GTX
$2.64B
| – | – |
-10,475
| Closed | -$80.2K |
|
248
Heartland Express
HTLD
$666M
| – | – |
-11,807
| Closed | -$188K |
|
|
249
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,079
| Closed | -$302K |
|
250
Light & Wonder
LNW
$7.48B
| – | – |
-3,439
| Closed | -$207K |
|