DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+11.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$30.7M
(+8.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.7M |
| 2 |
Hafnia
HAFN
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 4 |
Danaos Corp
DAC
|
$800K |
| 5 |
Tesla
TSLA
|
$800K |
Top Sells
| 1 |
Honda
HMC
|
$717K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Celestica
CLS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
301
DELISTED
Equity Commonwealth
EQC
| $53.3K | 0.01% |
+30,116
| New | +$53.3K |
|
302
Enel Chile
ENIC
$5.12B
| $45.6K | 0.01% |
15,843
-9,497
| -37% | -$27.4K |
|
303
Ambev
ABEV
$34.8B
| $34.3K | 0.01% |
18,555
+3,857
| +26% | +$7.14K |
|
|
NGD
304
New Gold Inc
NGD
$4.99B
| $29.9K | 0.01% |
+12,050
| New | +$29.9K |
|
305
8x8 Inc
EGHT
$282M
| $28.6K | 0.01% |
10,702
-2,970
| -22% | -$7.93K |
|
306
Haoxi Health Technology Ltd
HAO
$3.3M
| $5.75K | ﹤0.01% |
+1,534
| New | +$5.75K |
|
307
Acco Brands
ACCO
$364M
| – | – |
-11,348
| Closed | -$62.1K |
|
308
Albertsons Companies
ACI
$10.7B
| – | – |
-10,746
| Closed | -$199K |
|
309
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-1,508
| Closed | -$211K |
|
310
AudioCodes
AUDC
$274M
| – | – |
-21,672
| Closed | -$211K |
|
311
Best Buy
BBY
$16.1B
| – | – |
-2,079
| Closed | -$215K |
|
312
B2Gold
BTG
$5.52B
| – | – |
-10,749
| Closed | -$33.1K |
|
313
AB InBev
BUD
$118B
| – | – |
-3,595
| Closed | -$238K |
|
314
Beazer Homes USA
BZH
$781M
| – | – |
-7,097
| Closed | -$243K |
|
315
Freeport-McMoran
FCX
$66.5B
| – | – |
-5,754
| Closed | -$287K |
|
316
SPDR Gold Trust
GLD
$112B
| – | – |
-968
| Closed | -$235K |
|
317
Highwoods Properties
HIW
$3.44B
| – | – |
-6,204
| Closed | -$208K |
|
318
Invesco
IVZ
$9.81B
| – | – |
-10,038
| Closed | -$176K |
|
319
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-2,785
| Closed | -$245K |
|
320
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-3,050
| Closed | -$288K |
|
321
McDonald's
MCD
$224B
| – | – |
-705
| Closed | -$215K |
|
322
Mettler-Toledo International
MTD
$26.9B
| – | – |
-158
| Closed | -$237K |
|
323
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-4,965
| Closed | -$254K |
|
324
NewMarket
NEU
$7.64B
| – | – |
-384
| Closed | -$212K |
|
325
Patrick Industries
PATK
$3.78B
| – | – |
-2,112
| Closed | -$200K |
|