DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Est. Return
36.68%
1 Year Est. Return
+36.68%
AUM
$369M
AUM Growth
+$12.5M
(+3.5%)
Holding
336
Top Buys
| 1 | +$1.37M | |
| 2 | +$738K | |
| 3 | +$646K | |
| 4 |
FINV
FinVolution Group
FINV
|
+$520K |
| 5 |
Apple
AAPL
|
+$497K |
Top Sells
| 1 | +$420K | |
| 2 | +$387K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
POSCO
PKX
$15.9B
| – | – |
-4,069
|
|
||
327
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| – | – |
-1,239
|
|
||
328
Saia
SAIA
$8.33B
| – | – |
-496
|
|
||
329
SCYNEXIS
SCYX
$32.4M
| – | – |
-22,262
|
|
||
|
330
iShares Silver Trust
SLV
$25.5B
| – | – |
-10,710
|
|
||
331
Super Micro Computer
SMCI
$33.1B
| – | – |
-3,640
|
|
||
332
Sumitomo Mitsui Financial
SMFG
$104B
| – | – |
-11,501
|
|
||
|
333
Vital Energy
VTLE
$604M
| – | – |
-6,351
|
|
||
334
Vanguard Growth ETF
VUG
$196B
| – | – |
-636
|
|
||
|
TUP
335
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-15,165
|
|
||
|
HOLI
336
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-19,430
|
|