DCM
DGS Capital Management Portfolio holdings
AUM
$583M
1-Year Est. Return
36.12%
This Fund
S&P 500
1 Year Est. Return
+36.12%
AUM
$548M
AUM Growth
+$64.1M
(+13%)
Holding
459
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.54M | |
| 3 | +$1.12M | |
| 4 |
NVIDIA
NVDA
|
+$951K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$835K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.28M | |
| 3 | +$568K | |
| 4 |
SK Telecom
SKM
|
+$424K |
| 5 |
Fair Isaac
FICO
|
+$326K |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 25.49% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
GeoPark
GPRK
$451M
| – | – |
-11,435
|
|
||
452
Highwoods Properties
HIW
$2.52B
| – | – |
-6,865
|
|
||
453
iQIYI
IQ
$1.4B
| – | – |
-29,806
|
|
||
454
Koppers
KOP
$734M
| – | – |
-7,203
|
|
||
455
iShares Short Maturity Bond ETF
NEAR
$4.07B
| – | – |
-4,788
|
|
||
|
NOVA
456
DELISTED
Sunnova Energy
NOVA
| – | – |
-16,261
|
|
||
457
Nu Holdings
NU
$72B
| – | – |
-11,736
|
|
||
458
Ondas Inc
ONDS
$4.78B
| – | – |
-37,258
|
|
||
459
Pampa Energía
PAM
$4.19B
| – | – |
-2,912
|
|