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 | |
|---|---|---|---|---|---|---|
251
Autohome
ATHM
$3.42B
| – | – |
-7,644
| Closed | -$232K |
|
252
Best Buy
BBY
$15.6B
| – | – |
-3,516
| Closed | -$244K |
|
253
Baidu
BIDU
$32.8B
| – | – |
-1,772
| Closed | -$238K |
|
|
CGC
254
Canopy Growth
CGC
$432M
| – | – |
-14,115
| Closed | -$11K |
|
255
Lufax Holding
LU
$2.55B
| – | – |
-38,379
| Closed | -$40.7K |
|
|
NOAH
256
Noah Holdings
NOAH
$824M
| – | – |
-15,197
| Closed | -$190K |
|
257
Oportun Financial
OPRT
$291M
| – | – |
-10,983
| Closed | -$79.3K |
|
258
Philip Morris
PM
$260B
| – | – |
-2,352
| Closed | -$218K |
|
259
Taboola.com
TBLA
$991M
| – | – |
-10,291
| Closed | -$39K |
|
|
TRTN
260
DELISTED
Triton International Limited
TRTN
| – | – |
-4,527
| Closed | -$360K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,635
| Closed | -$340K |
|