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 | |
|---|---|---|---|---|---|---|
326
POSCO
PKX
$15.5B
| – | – |
-4,069
| Closed | -$267K |
|
327
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| – | – |
-1,239
| Closed | -$212K |
|
328
Saia
SAIA
$7.7B
| – | – |
-496
| Closed | -$235K |
|
329
SCYNEXIS
SCYX
$35.3M
| – | – |
-22,262
| Closed | -$44.5K |
|
|
330
iShares Silver Trust
SLV
$20B
| – | – |
-10,710
| Closed | -$285K |
|
|
331
Super Micro Computer
SMCI
$23.9B
| – | – |
-3,640
| Closed | -$298K |
|
332
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-11,501
| Closed | -$154K |
|
|
333
Vital Energy
VTLE
$686M
| – | – |
-6,351
| Closed | -$285K |
|
334
Vanguard Growth ETF
VUG
$186B
| – | – |
-636
| Closed | -$238K |
|
|
TUP
335
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-15,165
| Closed | -$21.2K |
|
|
HOLI
336
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-19,430
| Closed | -$420K |
|