DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
-0.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$4.07M
(+1.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.09M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.09M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$709K |
| 4 |
SK Telecom
SKM
|
$612K |
| 5 |
FINV
FinVolution Group
FINV
|
$549K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$404K |
| 2 |
Salesforce
CRM
|
$359K |
| 3 |
Usana Health Sciences
USNA
|
$352K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$305K |
| 5 |
NewMarket
NEU
|
$298K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 21.93% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.44% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Herbalife
HLF
$1.02B
| $155K | 0.04% |
+14,941
| New | +$155K |
|
277
Sumitomo Mitsui Financial
SMFG
$105B
| $154K | 0.04% |
+11,501
| New | +$154K |
|
278
Algonquin Power & Utilities
AQN
$4.35B
| $139K | 0.04% |
23,734
-2,974
| -11% | -$17.4K |
|
279
AudioCodes
AUDC
$274M
| $130K | 0.04% |
+12,539
| New | +$130K |
|
280
Acco Brands
ACCO
$364M
| $125K | 0.04% |
26,551
-5,181
| -16% | -$24.4K |
|
281
Genworth Financial
GNW
$3.52B
| $123K | 0.03% |
20,386
-4,401
| -18% | -$26.6K |
|
282
Safe Bulkers
SB
$455M
| $117K | 0.03% |
20,023
-30
| -0.1% | -$175 |
|
283
Imperial Petroleum
IMPP
$123M
| $115K | 0.03% |
29,541
+9,409
| +47% | +$36.5K |
|
284
Newmark Group
NMRK
$3.28B
| $106K | 0.03% |
+10,380
| New | +$106K |
|
285
Enel Chile
ENIC
$5.12B
| $88.3K | 0.02% |
+31,539
| New | +$88.3K |
|
286
Playtika
PLTK
$1.4B
| $88.1K | 0.02% |
11,195
-1,603
| -13% | -$12.6K |
|
287
CEMIG Preferred Shares
CIG
$5.84B
| $77.9K | 0.02% |
44,233
+5,901
| +15% | +$10.4K |
|
288
Ring Energy
REI
$207M
| $77.7K | 0.02% |
45,990
+2,145
| +5% | +$3.63K |
|
289
Bausch Health
BHC
$2.72B
| $69.8K | 0.02% |
+10,021
| New | +$69.8K |
|
|
LX
290
LexinFintech Holdings
LX
$1.02B
| $61.7K | 0.02% |
37,396
-2,209
| -6% | -$3.65K |
|
|
SVM
291
Silvercorp Metals
SVM
$1.08B
| $58.7K | 0.02% |
17,466
+843
| +5% | +$2.83K |
|
292
SCYNEXIS
SCYX
$37.3M
| $44.5K | 0.01% |
22,262
-5,352
| -19% | -$10.7K |
|
293
Lufax Holding
LU
$2.61B
| $39.7K | 0.01% |
16,764
-9,510
| -36% | -$22.5K |
|
294
8x8 Inc
EGHT
$282M
| $34.6K | 0.01% |
+15,586
| New | +$34.6K |
|
|
QVCGA
295
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $33.7K | 0.01% |
1,068
-684
| -39% | -$21.6K |
|
296
Ambev
ABEV
$34.8B
| $29.4K | 0.01% |
+14,335
| New | +$29.4K |
|
297
B2Gold
BTG
$5.52B
| $28.2K | 0.01% |
10,460
-5,077
| -33% | -$13.7K |
|
298
Davis Commodities Limited Class A Ordinary Shares
DTCK
$22.8M
| $25.6K | 0.01% |
22,100
-5,736
| -21% | -$6.65K |
|
|
TUP
299
DELISTED
Tupperware Brands Corporation
TUP
| $21.2K | 0.01% |
15,165
-1,289
| -8% | -$1.81K |
|
300
Golden Heaven Group Holdings
GDHG
$19M
| $19.3K | 0.01% |
+7
| New | +$19.3K |
|