DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+36.78%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+27%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11
Top Buys
| 1 |
Asana
ASAN
|
$1.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$995K |
| 3 |
NVIDIA
NVDA
|
$478K |
| 4 |
Macy's
M
|
$419K |
| 5 |
Broadcom
AVGO
|
$395K |
Top Sells
| 1 |
Palantir
PLTR
|
$798K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$360K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$340K |
| 4 |
GSK
GSK
|
$268K |
| 5 |
Tesla
TSLA
|
$253K |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 21.36% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$16B
| $204K | 0.08% |
2,694
-2,200
| -45% | -$167K |
|
227
The GEO Group
GEO
$2.97B
| $187K | 0.07% |
17,251
-28
| -0.2% | -$303 |
|
228
Nokia
NOK
$22.8B
| $185K | 0.07% |
54,028
+4,362
| +9% | +$14.9K |
|
229
Vermilion Energy
VET
$1.19B
| $181K | 0.07% |
+15,006
| New | +$181K |
|
230
Medical Properties Trust
MPW
$2.65B
| $178K | 0.07% |
+36,310
| New | +$178K |
|
231
Herbalife
HLF
$1.01B
| $165K | 0.06% |
+10,795
| New | +$165K |
|
|
AAN
232
DELISTED
The Aaron's Company, Inc.
AAN
| $160K | 0.06% |
14,692
-586
| -4% | -$6.38K |
|
233
Cellebrite
CLBT
$4B
| $155K | 0.06% |
17,907
-8,708
| -33% | -$75.4K |
|
234
Resources Connection
RGP
$171M
| $149K | 0.06% |
+10,549
| New | +$149K |
|
|
LX
235
LexinFintech Holdings
LX
$1.06B
| $146K | 0.06% |
79,402
-44,712
| -36% | -$82.3K |
|
|
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
| $142K | 0.05% |
71,219
-39,961
| -36% | -$79.9K |
|
237
iQIYI
IQ
$2.58B
| $129K | 0.05% |
26,517
+13,958
| +111% | +$68.1K |
|
238
Teva Pharmaceuticals
TEVA
$21.5B
| $119K | 0.05% |
+11,389
| New | +$119K |
|
239
Granite Ridge Resources
GRNT
$740M
| $99.7K | 0.04% |
+16,555
| New | +$99.7K |
|
240
Bausch Health
BHC
$2.84B
| $89.6K | 0.03% |
11,177
-693
| -6% | -$5.56K |
|
241
Teekay
TK
$694M
| $85.9K | 0.03% |
+12,016
| New | +$85.9K |
|
|
SVM
242
Silvercorp Metals
SVM
$1.11B
| $85.1K | 0.03% |
32,339
-18,975
| -37% | -$49.9K |
|
243
ICL Group
ICL
$8.08B
| $78.6K | 0.03% |
15,690
-7,852
| -33% | -$39.3K |
|
244
Safe Bulkers
SB
$437M
| $75K | 0.03% |
19,075
-1,775
| -9% | -$6.98K |
|
|
EGRX
245
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $59.7K | 0.02% |
+11,419
| New | +$59.7K |
|
246
CEMIG Preferred Shares
CIG
$5.66B
| $51.3K | 0.02% |
22,097
+1,466
| +7% | +$3.4K |
|
247
B2Gold
BTG
$5.65B
| $51K | 0.02% |
+16,139
| New | +$51K |
|
248
Enel Chile
ENIC
$4.84B
| $35.5K | 0.01% |
10,970
-548
| -5% | -$1.78K |
|
|
QVCGA
249
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $13.5K | 0.01% |
+15,442
| New | +$13.5K |
|
|
TIO
250
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $8.02K | ﹤0.01% |
+11,625
| New | +$8.02K |
|