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 | |
|---|---|---|---|---|---|---|
301
Safe Bulkers
SB
$451M
| $104K | 0.03% |
20,042
+19
| +0.1% | +$98 |
|
302
Genworth Financial
GNW
$3.55B
| $89.9K | 0.02% |
13,123
-7,263
| -36% | -$49.8K |
|
303
Playtika
PLTK
$1.4B
| $87.1K | 0.02% |
10,998
-197
| -2% | -$1.56K |
|
304
Enel Chile
ENIC
$4.99B
| $70.7K | 0.02% |
25,340
-6,199
| -20% | -$17.3K |
|
305
Acco Brands
ACCO
$363M
| $62.1K | 0.02% |
11,348
-15,203
| -57% | -$83.2K |
|
306
Ambev
ABEV
$34.1B
| $35.9K | 0.01% |
14,698
+363
| +3% | +$886 |
|
307
B2Gold
BTG
$5.34B
| $33.1K | 0.01% |
10,749
+289
| +3% | +$890 |
|
308
8x8 Inc
EGHT
$269M
| $27.9K | 0.01% |
13,672
-1,914
| -12% | -$3.91K |
|
|
QVCGA
309
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $6.46K | ﹤0.01% |
212
-856
| -80% | -$26.1K |
|
310
Airbnb
ABNB
$76.8B
| – | – |
-1,778
| Closed | -$270K |
|
311
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-23,734
| Closed | -$139K |
|
312
Bausch Health
BHC
$2.67B
| – | – |
-10,021
| Closed | -$69.8K |
|
|
313
Chord Energy
CHRD
$6.15B
| – | – |
-2,309
| Closed | -$387K |
|
314
Corebridge Financial
CRBG
$18.1B
| – | – |
-7,511
| Closed | -$219K |
|
315
Davis Commodities Limited Class A Ordinary Shares
DTCK
$24.2M
| – | – |
-22,100
| Closed | -$25.6K |
|
316
EOG Resources
EOG
$66.4B
| – | – |
-1,741
| Closed | -$219K |
|
317
Golden Heaven Group Holdings
GDHG
$19.8M
| – | – |
-7
| Closed | -$19.3K |
|
|
IMOS
318
ChipMOS TECHNOLOGIES
IMOS
$604M
| – | – |
-8,929
| Closed | -$233K |
|
319
Intel
INTC
$108B
| – | – |
-7,985
| Closed | -$247K |
|
320
Lufax Holding
LU
$2.57B
| – | – |
-16,764
| Closed | -$39.7K |
|
321
Medifast
MED
$152M
| – | – |
-11,887
| Closed | -$259K |
|
322
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,184
| Closed | -$205K |
|
323
Nice
NICE
$8.56B
| – | – |
-1,500
| Closed | -$258K |
|
324
Newmark Group
NMRK
$3.17B
| – | – |
-10,380
| Closed | -$106K |
|
325
Pampa Energía
PAM
$3.7B
| – | – |
-4,996
| Closed | -$221K |
|