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
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
SB icon
301
Safe Bulkers
SB
$524M
$104K 0.03%
20,042
+19
GNW icon
302
Genworth Financial
GNW
$3.35B
$89.9K 0.02%
13,123
-7,263
PLTK icon
303
Playtika
PLTK
$1.32B
$87.1K 0.02%
10,998
-197
ENIC icon
304
Enel Chile
ENIC
$5.95B
$70.7K 0.02%
25,340
-6,199
ACCO icon
305
Acco Brands
ACCO
$363M
$62.1K 0.02%
11,348
-15,203
ABEV icon
306
Ambev
ABEV
$40.4B
$35.9K 0.01%
14,698
+363
BTG icon
307
B2Gold
BTG
$6.12B
$33.1K 0.01%
10,749
+289
EGHT icon
308
8x8 Inc
EGHT
$230M
$27.9K 0.01%
13,672
-1,914
QVCGA
309
QVC Group Inc Series A
QVCGA
$77.3M
$6.46K ﹤0.01%
212
-856
ABNB icon
310
Airbnb
ABNB
$79.2B
– –
-1,778
AQN icon
311
Algonquin Power & Utilities
AQN
$4.97B
– –
-23,734
BHC icon
312
Bausch Health
BHC
$2.59B
– –
-10,021
CHRD icon
313
Chord Energy
CHRD
$5.25B
– –
-2,309
CRBG icon
314
Corebridge Financial
CRBG
$15.4B
– –
-7,511
DTCK icon
315
Davis Commodities
DTCK
$8.31M
– –
-22,100
EOG icon
316
EOG Resources
EOG
$57.1B
– –
-1,741
GDHG icon
317
Golden Heaven Group Holdings
GDHG
$5.22M
– –
-7
IMOS
318
ChipMOS TECHNOLOGIES
IMOS
$1.48B
– –
-8,929
INTC icon
319
Intel
INTC
$224B
– –
-7,985
MED icon
320
Medifast
MED
$130M
– –
-11,887
MPC icon
321
Marathon Petroleum
MPC
$52.8B
– –
-1,184
NICE icon
322
Nice
NICE
$6.93B
– –
-1,500
NMRK icon
323
Newmark Group
NMRK
$3.15B
– –
-10,380
PAM icon
324
Pampa Energía
PAM
$4.28B
– –
-4,996
PKX icon
325
POSCO
PKX
$16.7B
– –
-4,069
10 11 12
13
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