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
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-429
|
|
||
327
RELX
RELX
$82.3B
| – | – |
-4,233
|
|
||
328
Teck Resources
TECK
$21.2B
| – | – |
-7,342
|
|
||
329
TotalEnergies
TTE
$133B
| – | – |
-3,438
|
|
||
330
Uber
UBER
$192B
| – | – |
-2,784
|
|
||
331
Vertex Pharmaceuticals
VRTX
$107B
| – | – |
-554
|
|
||
332
WNS Holdings
WNS
$3.29B
| – | – |
-5,525
|
|
||
|
QVCGA
333
QVC Group Inc Series A
QVCGA
$111M
| – | – |
-212
|
|
||
|
AGR
334
DELISTED
Avangrid, Inc.
AGR
| – | – |
-16,864
|
|
||
|
ORAN
335
DELISTED
Orange
ORAN
| – | – |
-33,556
|
|
||
|
EGRX
336
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-71,728
|
|