DCM

DGS Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$738K
3 +$646K
4
FINV
FinVolution Group
FINV
+$520K
5
AAPL icon
Apple
AAPL
+$497K

Top Sells

1 +$420K
2 +$387K
3 +$298K
4
VTLE icon
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DSGX icon
276
Descartes Systems
DSGX
$8.3B
$203K 0.06%
+1,973
MC icon
277
Moelis & Co
MC
$5.1B
$202K 0.05%
+2,945
RELX icon
278
RELX
RELX
$83.3B
$201K 0.05%
4,233
-313
PATK icon
279
Patrick Industries
PATK
$3.23B
$200K 0.05%
+2,112
ACI icon
280
Albertsons Companies
ACI
$10.9B
$199K 0.05%
+10,746
GEO icon
281
The GEO Group
GEO
$2.39B
$196K 0.05%
15,262
-1,548
NOK icon
282
Nokia
NOK
$30.7B
$185K 0.05%
42,248
-3,612
INMD icon
283
InMode
INMD
$987M
$182K 0.05%
+10,756
IVZ icon
284
Invesco
IVZ
$10.2B
$176K 0.05%
10,038
-3,667
HLF icon
285
Herbalife
HLF
$898M
$176K 0.05%
24,454
+9,513
SVM
286
Silvercorp Metals
SVM
$1.52B
$170K 0.05%
38,980
+21,514
IMPP icon
287
Imperial Petroleum
IMPP
$179M
$165K 0.04%
39,822
+10,281
SIGA icon
288
SIGA Technologies
SIGA
$609M
$165K 0.04%
+24,404
GPRK icon
289
GeoPark
GPRK
$309M
$148K 0.04%
+18,863
CIG icon
290
CEMIG Preferred Shares
CIG
$5.84B
$145K 0.04%
70,280
+26,047
TIXT icon
291
TELUS International
TIXT
$1.25B
$144K 0.04%
36,742
+5,164
HMY icon
292
Harmony Gold Mining
HMY
$12.6B
$139K 0.04%
+13,715
KGC icon
293
Kinross Gold
KGC
$31.5B
$138K 0.04%
+14,789
GOOS
294
Canada Goose Holdings
GOOS
$1.27B
$131K 0.04%
+10,485
GASS icon
295
StealthGas
GASS
$242M
$131K 0.04%
19,237
-2,220
REI icon
296
Ring Energy
REI
$190M
$125K 0.03%
78,231
+32,241
HAFN icon
297
Hafnia
HAFN
$2.95B
$121K 0.03%
+16,947
VRN
298
DELISTED
Veren
VRN
$117K 0.03%
19,095
-8,199
PAGS icon
299
PagSeguro Digital
PAGS
$2.62B
$113K 0.03%
+13,116
IQ icon
300
iQIYI
IQ
$2.11B
$110K 0.03%
38,522
-15,212