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 | |
|---|---|---|---|---|---|---|
26
PROG Holdings
PRG
$1.24B
| $2.24M | 0.56% |
53,038
+1,034
|
|
||
27
Check Point Software Technologies
CHKP
$20.5B
| $2.2M | 0.55% |
11,759
-50
|
|
||
28
MGIC Investment
MTG
$6.21B
| $2.14M | 0.54% |
90,444
+4,647
|
|
||
29
Broadcom
AVGO
$1.65T
| $2.12M | 0.53% |
9,163
+800
|
|
||
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.1M | 0.53% |
3,582
+956
|
|
||
31
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.06M | 0.51% |
26,613
+3,307
|
|
||
32
Walmart
WMT
$859B
| $2.02M | 0.51% |
22,381
+2,801
|
|
||
33
Honda
HMC
$40B
| $2M | 0.5% |
69,988
-25,104
|
|
||
|
34
Danaos Corp
DAC
$1.59B
| $1.92M | 0.48% |
23,945
+9,994
|
|
||
35
Cadence Design Systems
CDNS
$88.9B
| $1.85M | 0.46% |
6,166
-472
|
|
||
36
Manhattan Associates
MANH
$11.9B
| $1.84M | 0.46% |
6,805
-273
|
|
||
37
Netflix
NFLX
$510B
| $1.79M | 0.45% |
2,004
+73
|
|
||
38
Evercore
EVR
$12.2B
| $1.76M | 0.44% |
6,350
-47
|
|
||
39
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $1.74M | 0.44% |
36,337
+7,198
|
|
||
40
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
| $1.7M | 0.43% |
175,223
-1,223
|
|
||
41
Manulife Financial
MFC
$53.5B
| $1.67M | 0.42% |
54,289
+2,295
|
|
||
42
Infosys
INFY
$67.7B
| $1.64M | 0.41% |
74,998
+11,789
|
|
||
43
Fair Isaac
FICO
$38.8B
| $1.53M | 0.38% |
770
+80
|
|
||
44
Mastercard
MA
$507B
| $1.52M | 0.38% |
2,893
+20
|
|
||
45
Wipro
WIT
$27.6B
| $1.49M | 0.37% |
419,721
+28,839
|
|
||
46
Genpact
G
$6.87B
| $1.48M | 0.37% |
34,484
-11,316
|
|
||
47
Universal Health Services
UHS
$13B
| $1.44M | 0.36% |
8,017
+33
|
|
||
48
C3.ai
AI
$2.44B
| $1.37M | 0.34% |
39,889
-1,814
|
|
||
49
Ingles Markets
IMKTA
$1.4B
| $1.31M | 0.33% |
20,326
-1,651
|
|
||
50
KB Financial Group
KB
$29.5B
| $1.29M | 0.32% |
22,680
-331
|
|