DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+11.08%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$30.7M
(+8.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.7M |
| 2 |
Hafnia
HAFN
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 4 |
Danaos Corp
DAC
|
$800K |
| 5 |
Tesla
TSLA
|
$800K |
Top Sells
| 1 |
Honda
HMC
|
$717K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$678K |
| 3 |
Celestica
CLS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-429
| Closed | -$451K |
|
327
RELX
RELX
$85.5B
| – | – |
-4,233
| Closed | -$201K |
|
328
Teck Resources
TECK
$15.8B
| – | – |
-7,342
| Closed | -$384K |
|
329
TotalEnergies
TTE
$134B
| – | – |
-3,438
| Closed | -$222K |
|
330
Uber
UBER
$193B
| – | – |
-2,784
| Closed | -$209K |
|
331
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-554
| Closed | -$258K |
|
332
WNS Holdings
WNS
$3.24B
| – | – |
-5,525
| Closed | -$291K |
|
|
QVCGA
333
QVC Group, Inc. Series A Common Stock
QVCGA
$72.6M
| – | – |
-212
| Closed | -$6.46K |
|
|
AGR
334
DELISTED
Avangrid, Inc.
AGR
| – | – |
-16,864
| Closed | -$604K |
|
|
ORAN
335
DELISTED
Orange
ORAN
| – | – |
-33,556
| Closed | -$385K |
|
|
EGRX
336
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-71,728
| Closed | -$268K |
|