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
EAT icon
251
Brinker International
EAT
$6.32B
$242K 0.06%
+1,831
R icon
252
Ryder
R
$7.27B
$241K 0.06%
1,538
+113
DHIL icon
253
Diamond Hill
DHIL
$315M
$240K 0.06%
+1,548
TGLS icon
254
Tecnoglass
TGLS
$2.39B
$240K 0.06%
3,025
+53
IMPP icon
255
Imperial Petroleum
IMPP
$167M
$235K 0.06%
78,215
+38,393
OGN icon
256
Organon & Co
OGN
$1.86B
$235K 0.06%
+15,730
CIG icon
257
CEMIG Preferred Shares
CIG
$6.09B
$235K 0.06%
132,542
+62,262
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$230K 0.06%
2,803
HRB icon
259
H&R Block
HRB
$5.32B
$225K 0.06%
4,260
+9
SYK icon
260
Stryker
SYK
$139B
$221K 0.06%
614
-28
CCSI icon
261
Consensus Cloud Solutions
CCSI
$426M
$219K 0.05%
9,189
+295
LOGI icon
262
Logitech
LOGI
$17.5B
$219K 0.05%
+2,660
GL icon
263
Globe Life
GL
$10.4B
$219K 0.05%
1,964
-33
NNN icon
264
NNN REIT
NNN
$7.72B
$218K 0.05%
5,330
+461
MC icon
265
Moelis & Co
MC
$4.92B
$218K 0.05%
2,945
ALLY icon
266
Ally Financial
ALLY
$13.1B
$217K 0.05%
6,014
-1,835
PBR.A icon
267
Petrobras Class A
PBR.A
$79.1B
$211K 0.05%
17,856
-1,754
OBDC icon
268
Blue Owl Capital
OBDC
$6.87B
$211K 0.05%
13,938
-4,814
SPYM
269
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$207K 0.05%
3,006
-27
YPF icon
270
YPF
YPF
$14.4B
$206K 0.05%
+4,853
GWW icon
271
W.W. Grainger
GWW
$46.1B
$206K 0.05%
+195
RTX icon
272
RTX Corp
RTX
$230B
$203K 0.05%
1,756
PHM icon
273
Pultegroup
PHM
$24.9B
$202K 0.05%
1,854
-97
YALA
274
Yalla Group
YALA
$1.12B
$192K 0.05%
47,198
-29,587
PDM
275
Piedmont Realty Trust
PDM
$1.04B
$188K 0.05%
20,536
-810
9 10
11
12 13