DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+20.89%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$92M
(+35%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.81M |
| 2 |
NVIDIA
NVDA
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
SK Telecom
SKM
|
$1.31M |
| 5 |
AppFolio
APPF
|
$1.29M |
Top Sells
| 1 |
Nu Skin
NUS
|
$367K |
| 2 |
Biogen
BIIB
|
$327K |
| 3 |
Humana
HUM
|
$312K |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$290K |
| 5 |
Comerica
CMA
|
$265K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Technology | 20.1% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hawaiian Electric Industries
HE
$2.12B
| $144K | 0.04% |
12,776
-4,908
| -28% | -$55.3K |
|
277
Green Dot
GDOT
$760M
| $139K | 0.04% |
+14,942
| New | +$139K |
|
278
Lufax Holding
LU
$2.61B
| $111K | 0.03% |
+26,274
| New | +$111K |
|
279
Teekay
TK
$718M
| $109K | 0.03% |
14,974
+2,958
| +25% | +$21.5K |
|
|
QVCGA
280
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $108K | 0.03% |
1,752
+1,443
| +467% | +$88.7K |
|
281
StealthGas
GASS
$276M
| $106K | 0.03% |
+17,832
| New | +$106K |
|
282
Safe Bulkers
SB
$455M
| $99.5K | 0.03% |
20,053
+978
| +5% | +$4.85K |
|
283
Granite Ridge Resources
GRNT
$700M
| $96.8K | 0.03% |
14,893
-1,662
| -10% | -$10.8K |
|
284
Playtika
PLTK
$1.4B
| $90.2K | 0.03% |
+12,798
| New | +$90.2K |
|
|
AAN
285
DELISTED
The Aaron's Company, Inc.
AAN
| $87.1K | 0.02% |
11,615
-3,077
| -21% | -$23.1K |
|
286
Ring Energy
REI
$207M
| $85.9K | 0.02% |
+43,845
| New | +$85.9K |
|
287
CEMIG Preferred Shares
CIG
$5.84B
| $72.8K | 0.02% |
38,332
+9,606
| +33% | +$18.3K |
|
288
iQIYI
IQ
$2.61B
| $72.6K | 0.02% |
17,166
-9,351
| -35% | -$39.6K |
|
|
LX
289
LexinFintech Holdings
LX
$1.02B
| $71.3K | 0.02% |
39,605
-39,797
| -50% | -$71.6K |
|
290
Imperial Petroleum
IMPP
$123M
| $63K | 0.02% |
+20,132
| New | +$63K |
|
|
SVM
291
Silvercorp Metals
SVM
$1.08B
| $54.2K | 0.02% |
16,623
-15,716
| -49% | -$51.2K |
|
292
SCYNEXIS
SCYX
$37.3M
| $40.6K | 0.01% |
+27,614
| New | +$40.6K |
|
293
B2Gold
BTG
$5.52B
| $40.6K | 0.01% |
15,537
-602
| -4% | -$1.57K |
|
294
Davis Commodities Limited Class A Ordinary Shares
DTCK
$22.8M
| $28.9K | 0.01% |
+27,836
| New | +$28.9K |
|
295
Huadi International Group
HUDI
$18.1M
| $27.5K | 0.01% |
+10,282
| New | +$27.5K |
|
|
TUP
296
DELISTED
Tupperware Brands Corporation
TUP
| $22K | 0.01% |
16,454
-54,765
| -77% | -$73.4K |
|
297
Bausch Health
BHC
$2.72B
| – | – |
-11,177
| Closed | -$89.6K |
|
|
298
Biogen
BIIB
$20.6B
| – | – |
-1,265
| Closed | -$327K |
|
|
299
Comerica
CMA
$8.85B
| – | – |
-4,745
| Closed | -$265K |
|
300
Diamond Hill
DHIL
$388M
| – | – |
-1,380
| Closed | -$229K |
|