DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+11.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$30.7M
(+8.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.7M |
| 2 |
Hafnia
HAFN
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 4 |
Danaos Corp
DAC
|
$800K |
| 5 |
Tesla
TSLA
|
$800K |
Top Sells
| 1 |
Honda
HMC
|
$717K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Celestica
CLS
|
$648K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$604K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brinker International
EAT
$7.04B
| $242K | 0.06% |
+1,831
| New | +$242K |
|
252
Ryder
R
$7.64B
| $241K | 0.06% |
1,538
+113
| +8% | +$17.7K |
|
253
Diamond Hill
DHIL
$388M
| $240K | 0.06% |
+1,548
| New | +$240K |
|
254
Tecnoglass
TGLS
$3.42B
| $240K | 0.06% |
3,025
+53
| +2% | +$4.2K |
|
255
Imperial Petroleum
IMPP
$123M
| $235K | 0.06% |
78,215
+38,393
| +96% | +$116K |
|
256
Organon & Co
OGN
$2.7B
| $235K | 0.06% |
+15,730
| New | +$235K |
|
257
CEMIG Preferred Shares
CIG
$5.84B
| $235K | 0.06% |
132,542
+62,262
| +89% | +$110K |
|
258
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $230K | 0.06% |
2,803
| – | – |
|
259
H&R Block
HRB
$6.85B
| $225K | 0.06% |
4,260
+9
| +0.2% | +$476 |
|
260
Stryker
SYK
$150B
| $221K | 0.06% |
614
-28
| -4% | -$10.1K |
|
261
Consensus Cloud Solutions
CCSI
$509M
| $219K | 0.05% |
9,189
+295
| +3% | +$7.04K |
|
262
Logitech
LOGI
$15.8B
| $219K | 0.05% |
+2,660
| New | +$219K |
|
263
Globe Life
GL
$11.3B
| $219K | 0.05% |
1,964
-33
| -2% | -$3.68K |
|
264
NNN REIT
NNN
$8.18B
| $218K | 0.05% |
5,330
+461
| +9% | +$18.8K |
|
265
Moelis & Co
MC
$5.24B
| $218K | 0.05% |
2,945
| – | – |
|
266
Ally Financial
ALLY
$12.7B
| $217K | 0.05% |
6,014
-1,835
| -23% | -$66.1K |
|
267
Petrobras Class A
PBR.A
$72.8B
| $211K | 0.05% |
17,856
-1,754
| -9% | -$20.8K |
|
268
Blue Owl Capital
OBDC
$7.33B
| $211K | 0.05% |
13,938
-4,814
| -26% | -$72.8K |
|
269
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $207K | 0.05% |
3,006
-27
| -0.9% | -$1.86K |
|
270
YPF
YPF
$12.1B
| $206K | 0.05% |
+4,853
| New | +$206K |
|
271
W.W. Grainger
GWW
$47.5B
| $206K | 0.05% |
+195
| New | +$206K |
|
272
RTX Corp
RTX
$211B
| $203K | 0.05% |
1,756
| – | – |
|
273
Pultegroup
PHM
$27.7B
| $202K | 0.05% |
1,854
-97
| -5% | -$10.6K |
|
|
YALA
274
Yalla Group
YALA
$1.19B
| $192K | 0.05% |
47,198
-29,587
| -39% | -$120K |
|
|
PDM
275
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $188K | 0.05% |
20,536
-810
| -4% | -$7.41K |
|