DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Est. Return
36.68%
1 Year Est. Return
+36.68%
AUM
$399M
AUM Growth
+$30.7M
(+8.3%)
Holding
336
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.02M | |
| 3 | +$884K | |
| 4 |
Danaos Corp
DAC
|
+$800K |
| 5 |
Tesla
TSLA
|
+$800K |
Top Sells
| 1 | +$717K | |
| 2 | +$678K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
276
Canada Goose Holdings
GOOS
$1.3B
| $184K | 0.05% |
18,348
+7,863
|
|
||
277
Nokia
NOK
$33.7B
| $178K | 0.04% |
40,124
-2,124
|
|
||
278
Kinross Gold
KGC
$32.9B
| $177K | 0.04% |
19,088
+4,299
|
|
||
279
GeoPark
GPRK
$426M
| $176K | 0.04% |
18,983
+120
|
|
||
280
Herbalife
HLF
$1.26B
| $169K | 0.04% |
25,296
+842
|
|
||
281
Arcos Dorados Holdings
ARCO
$1.56B
| $163K | 0.04% |
22,383
-17,034
|
|
||
282
Takeda Pharmaceutical
TAK
$44.8B
| $148K | 0.04% |
+11,180
|
|
||
283
Where Food Comes From
WFCF
$65.2M
| $147K | 0.04% |
+11,106
|
|
||
284
Western Union
WU
$2.87B
| $146K | 0.04% |
13,762
-13,282
|
|
||
285
Bausch Health
BHC
$2.57B
| $143K | 0.04% |
+17,745
|
|
||
|
MOMO
286
Hello Group
MOMO
$1.13B
| $137K | 0.03% |
17,780
-10,017
|
|
||
287
StealthGas
GASS
$261M
| $123K | 0.03% |
21,698
+2,461
|
|
||
288
SIGA Technologies
SIGA
$444M
| $120K | 0.03% |
20,033
-4,371
|
|
||
289
AMC Networks
AMCX
$392M
| $114K | 0.03% |
11,488
-12,660
|
|
||
290
IAMGOLD
IAG
$8.78B
| $110K | 0.03% |
+21,314
|
|
||
291
Harmony Gold Mining
HMY
$12B
| $101K | 0.03% |
12,282
-1,433
|
|
||
292
Genworth Financial
GNW
$3.46B
| $89.6K | 0.02% |
12,818
-305
|
|
||
293
NIO
NIO
$12.7B
| $81K | 0.02% |
+18,570
|
|
||
294
iQIYI
IQ
$2.01B
| $79.8K | 0.02% |
39,681
+1,159
|
|
||
295
PagSeguro Digital
PAGS
$2.85B
| $74.1K | 0.02% |
11,832
-1,284
|
|
||
296
Playtika
PLTK
$1.59B
| $73.9K | 0.02% |
10,647
-351
|
|
||
297
SGHC Ltd
SGHC
$5.68B
| $73.4K | 0.02% |
+11,777
|
|
||
298
Safe Bulkers
SB
$543M
| $67.2K | 0.02% |
18,814
-1,228
|
|
||
299
Ring Energy
REI
$195M
| $66.9K | 0.02% |
49,164
-29,067
|
|
||
|
SVM
300
Silvercorp Metals
SVM
$1.74B
| $54.4K | 0.01% |
18,127
-20,853
|
|