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
Cap. Flow
+$5.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.7M
2
HAFN icon
Hafnia
HAFN
$1.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$884K
4
DAC icon
Danaos Corp
DAC
$800K
5
TSLA icon
Tesla
TSLA
$800K

Top Sells

1
HMC icon
Honda
HMC
$717K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$678K
3
CLS icon
Celestica
CLS
$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 Shares
Change % 		Capital Flow
GOOS
276
Canada Goose Holdings
GOOS
$1.3B
$184K 0.05%
18,348
+7,863
+75% +$78.9K
NOK icon
277
Nokia
NOK
$24.5B
$178K 0.04%
40,124
-2,124
-5% -$9.41K
KGC icon
278
Kinross Gold
KGC
$26.9B
$177K 0.04%
19,088
+4,299
+29% +$39.9K
GPRK icon
279
GeoPark
GPRK
$326M
$176K 0.04%
18,983
+120
+0.6% +$1.11K
HLF icon
280
Herbalife
HLF
$1.02B
$169K 0.04%
25,296
+842
+3% +$5.63K
ARCO icon
281
Arcos Dorados Holdings
ARCO
$1.47B
$163K 0.04%
22,383
-17,034
-43% -$124K
TAK icon
282
Takeda Pharmaceutical
TAK
$48.6B
$148K 0.04%
+11,180
New +$148K
WFCF icon
283
Where Food Comes From
WFCF
$63.4M
$147K 0.04%
+11,106
New +$147K
WU icon
284
Western Union
WU
$2.86B
$146K 0.04%
13,762
-13,282
-49% -$141K
BHC icon
285
Bausch Health
BHC
$2.72B
$143K 0.04%
+17,745
New +$143K
MOMO
286
Hello Group
MOMO
$1.37B
$137K 0.03%
17,780
-10,017
-36% -$77.2K
GASS icon
287
StealthGas
GASS
$276M
$123K 0.03%
21,698
+2,461
+13% +$13.9K
SIGA icon
288
SIGA Technologies
SIGA
$603M
$120K 0.03%
20,033
-4,371
-18% -$26.3K
AMCX icon
289
AMC Networks
AMCX
$328M
$114K 0.03%
11,488
-12,660
-52% -$125K
IAG icon
290
IAMGOLD
IAG
$5.7B
$110K 0.03%
+21,314
New +$110K
HMY icon
291
Harmony Gold Mining
HMY
$8.78B
$101K 0.03%
12,282
-1,433
-10% -$11.8K
GNW icon
292
Genworth Financial
GNW
$3.52B
$89.6K 0.02%
12,818
-305
-2% -$2.13K
NIO icon
293
NIO
NIO
$13.4B
$81K 0.02%
+18,570
New +$81K
IQ icon
294
iQIYI
IQ
$2.61B
$79.8K 0.02%
39,681
+1,159
+3% +$2.33K
PAGS icon
295
PagSeguro Digital
PAGS
$2.8B
$74.1K 0.02%
11,832
-1,284
-10% -$8.04K
PLTK icon
296
Playtika
PLTK
$1.4B
$73.9K 0.02%
10,647
-351
-3% -$2.44K
SGHC icon
297
SGHC Ltd
SGHC
$6.4B
$73.4K 0.02%
+11,777
New +$73.4K
SB icon
298
Safe Bulkers
SB
$455M
$67.2K 0.02%
18,814
-1,228
-6% -$4.38K
REI icon
299
Ring Energy
REI
$207M
$66.9K 0.02%
49,164
-29,067
-37% -$39.5K
SVM
300
Silvercorp Metals
SVM
$1.08B
$54.4K 0.01%
18,127
-20,853
-53% -$62.6K
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