DCM

DGS Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.02M
3 +$884K
4
DAC icon
Danaos Corp
DAC
+$800K
5
TSLA icon
Tesla
TSLA
+$800K

Top Sells

1 +$717K
2 +$678K
3 +$648K
4
AGR
Avangrid, Inc.
AGR
+$604K
5
PLTR icon
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
FTS icon
51
Fortis
FTS
$26B
$1.27M 0.32%
30,560
+10,491
ASAN icon
52
Asana
ASAN
$3.29B
$1.26M 0.31%
62,025
-15,300
TLK icon
53
Telkom Indonesia
TLK
$17.8B
$1.24M 0.31%
75,421
+18,035
NVS icon
54
Novartis
NVS
$254B
$1.23M 0.31%
12,601
+1,918
AMAT icon
55
Applied Materials
AMAT
$179B
$1.21M 0.3%
7,462
-209
RDY icon
56
Dr. Reddy's Laboratories
RDY
$12B
$1.18M 0.3%
74,993
+15,308
MRK icon
57
Merck
MRK
$212B
$1.15M 0.29%
11,573
-1,918
WINA icon
58
Winmark
WINA
$1.56B
$1.14M 0.29%
2,896
-319
PRDO icon
59
Perdoceo Education
PRDO
$2.28B
$1.13M 0.28%
42,636
-3,452
UNH icon
60
UnitedHealth
UNH
$323B
$1.13M 0.28%
2,226
-94
HAFN icon
61
Hafnia
HAFN
$2.94B
$1.12M 0.28%
200,797
+183,850
HCA icon
62
HCA Healthcare
HCA
$99.7B
$1.11M 0.28%
3,708
-163
ORCL icon
63
Oracle
ORCL
$830B
$1.11M 0.28%
6,659
+173
SEIC icon
64
SEI Investments
SEIC
$9.99B
$1.09M 0.27%
13,213
+1,695
AER icon
65
AerCap
AER
$21.5B
$1.09M 0.27%
11,345
+93
CMCSA icon
66
Comcast
CMCSA
$109B
$1.08M 0.27%
28,733
+235
MO icon
67
Altria Group
MO
$109B
$1.01M 0.25%
19,378
+2,225
GSL icon
68
Global Ship Lease
GSL
$1.02B
$1.01M 0.25%
46,158
+25,651
TSEM icon
69
Tower Semiconductor
TSEM
$8.27B
$994K 0.25%
19,297
+4,453
HUBS icon
70
HubSpot
HUBS
$23B
$992K 0.25%
1,423
PLTR icon
71
Palantir
PLTR
$423B
$988K 0.25%
13,059
-7,354
BILS icon
72
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$983K 0.25%
9,912
+163
APPF icon
73
AppFolio
APPF
$8.44B
$980K 0.25%
3,972
-1,274
APAM icon
74
Artisan Partners
APAM
$3.04B
$972K 0.24%
22,585
-1,859
ADBE icon
75
Adobe
ADBE
$140B
$970K 0.24%
2,182
-254