DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Est. Return
36.68%
1 Year Est. Return
+36.68%
AUM
$399M
AUM Growth
+$30.7M
(+8.3%)
Holding
336
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.02M | |
| 3 | +$884K | |
| 4 |
Danaos Corp
DAC
|
+$800K |
| 5 |
Tesla
TSLA
|
+$800K |
Top Sells
| 1 | +$717K | |
| 2 | +$678K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Abercrombie & Fitch
ANF
$4.78B
| – | – |
-1,508
|
|
||
327
AudioCodes
AUDC
$240M
| – | – |
-21,672
|
|
||
328
Best Buy
BBY
$14.2B
| – | – |
-2,079
|
|
||
329
B2Gold
BTG
$6.12B
| – | – |
-10,749
|
|
||
330
AB InBev
BUD
$133B
| – | – |
-3,595
|
|
||
331
Beazer Homes USA
BZH
$702M
| – | – |
-7,097
|
|
||
332
Freeport-McMoran
FCX
$84.3B
| – | – |
-5,754
|
|
||
333
SPDR Gold Trust
GLD
$157B
| – | – |
-968
|
|
||
334
Highwoods Properties
HIW
$3.03B
| – | – |
-6,204
|
|
||
335
iShares Russell Mid-Cap ETF
IWR
$48.5B
| – | – |
-2,785
|
|
||
336
McDonald's
MCD
$219B
| – | – |
-705
|
|