DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+1.87%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$12.5M
(+3.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
Genpact
G
|
$738K |
| 3 |
SK Telecom
SKM
|
$646K |
| 4 |
FINV
FinVolution Group
FINV
|
$520K |
| 5 |
Apple
AAPL
|
$497K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$420K |
| 2 |
Chord Energy
CHRD
|
$387K |
| 3 |
Super Micro Computer
SMCI
|
$298K |
| 4 |
Vital Energy
VTLE
|
$285K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Descartes Systems
DSGX
$9.11B
| $203K | 0.06% |
+1,973
| New | +$203K |
|
277
Moelis & Co
MC
$5.32B
| $202K | 0.05% |
+2,945
| New | +$202K |
|
278
RELX
RELX
$85.5B
| $201K | 0.05% |
4,233
-313
| -7% | -$14.9K |
|
279
Patrick Industries
PATK
$3.8B
| $200K | 0.05% |
+2,112
| New | +$200K |
|
280
Albertsons Companies
ACI
$10.7B
| $199K | 0.05% |
+10,746
| New | +$199K |
|
281
The GEO Group
GEO
$2.99B
| $196K | 0.05% |
15,262
-1,548
| -9% | -$19.9K |
|
282
Nokia
NOK
$24.7B
| $185K | 0.05% |
42,248
-3,612
| -8% | -$15.8K |
|
283
InMode
INMD
$911M
| $182K | 0.05% |
+10,756
| New | +$182K |
|
284
Invesco
IVZ
$9.79B
| $176K | 0.05% |
10,038
-3,667
| -27% | -$64.4K |
|
285
Herbalife
HLF
$1.04B
| $176K | 0.05% |
24,454
+9,513
| +64% | +$68.4K |
|
|
SVM
286
Silvercorp Metals
SVM
$1.08B
| $170K | 0.05% |
38,980
+21,514
| +123% | +$94K |
|
287
Imperial Petroleum
IMPP
$121M
| $165K | 0.04% |
39,822
+10,281
| +35% | +$42.7K |
|
288
SIGA Technologies
SIGA
$608M
| $165K | 0.04% |
+24,404
| New | +$165K |
|
289
GeoPark
GPRK
$332M
| $148K | 0.04% |
+18,863
| New | +$148K |
|
290
CEMIG Preferred Shares
CIG
$5.84B
| $145K | 0.04% |
70,280
+26,047
| +59% | +$53.7K |
|
291
TELUS International
TIXT
$1.25B
| $144K | 0.04% |
36,742
+5,164
| +16% | +$20.2K |
|
292
Harmony Gold Mining
HMY
$8.72B
| $139K | 0.04% |
+13,715
| New | +$139K |
|
293
Kinross Gold
KGC
$26.2B
| $138K | 0.04% |
+14,789
| New | +$138K |
|
|
GOOS
294
Canada Goose Holdings
GOOS
$1.27B
| $131K | 0.04% |
+10,485
| New | +$131K |
|
295
StealthGas
GASS
$278M
| $131K | 0.04% |
19,237
-2,220
| -10% | -$15.1K |
|
296
Ring Energy
REI
$205M
| $125K | 0.03% |
78,231
+32,241
| +70% | +$51.6K |
|
297
Hafnia
HAFN
$3.02B
| $121K | 0.03% |
+16,947
| New | +$121K |
|
|
VRN
298
DELISTED
Veren
VRN
| $117K | 0.03% |
19,095
-8,199
| -30% | -$50.4K |
|
299
PagSeguro Digital
PAGS
$2.7B
| $113K | 0.03% |
+13,116
| New | +$113K |
|
300
iQIYI
IQ
$2.61B
| $110K | 0.03% |
38,522
-15,212
| -28% | -$43.5K |
|