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 | |
|---|---|---|---|---|---|---|
251
Moelis & Co
MC
$5.29B
| – | – |
-7,557
| Closed | -$290K |
|
252
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,088
| Closed | -$225K |
|
253
Oppenheimer Holdings
OPY
$765M
| – | – |
-5,448
| Closed | -$213K |
|
254
Pfizer
PFE
$140B
| – | – |
-6,055
| Closed | -$247K |
|
|
SBR
255
Sabine Royalty Trust
SBR
$1.11B
| – | – |
-3,199
| Closed | -$230K |
|
256
AT&T
T
$211B
| – | – |
-10,481
| Closed | -$202K |
|
257
Taboola.com
TBLA
$988M
| – | – |
-11,486
| Closed | -$31.2K |
|
258
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-14,047
| Closed | -$124K |
|
259
Zoom
ZM
$24.9B
| – | – |
-3,019
| Closed | -$223K |
|