DCM
DGS Capital Management Portfolio holdings
AUM
$399M
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
+$399M
(+8.3%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.89%
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 | |
|---|---|---|---|---|---|---|
51
Fortis
FTS
$24.9B
| $1.27M | 0.32% |
30,560
+10,491
| +52% | +$436K |
|
52
Asana
ASAN
$3.35B
| $1.26M | 0.31% |
62,025
-15,300
| -20% | -$310K |
|
53
Telkom Indonesia
TLK
$18.9B
| $1.24M | 0.31% |
75,421
+18,035
| +31% | +$297K |
|
54
Novartis
NVS
$248B
| $1.23M | 0.31% |
12,601
+1,918
| +18% | +$187K |
|
55
Applied Materials
AMAT
$124B
| $1.21M | 0.3% |
7,462
-209
| -3% | -$34K |
|
56
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.18M | 0.3% |
74,993
+63,056
| +528% | +$242K |
|
57
Merck
MRK
$210B
| $1.15M | 0.29% |
11,573
-1,918
| -14% | -$191K |
|
58
Winmark
WINA
$1.65B
| $1.14M | 0.29% |
2,896
-319
| -10% | -$125K |
|
59
Perdoceo Education
PRDO
$2.14B
| $1.13M | 0.28% |
42,636
-3,452
| -7% | -$91.4K |
|
60
UnitedHealth
UNH
$279B
| $1.13M | 0.28% |
2,226
-94
| -4% | -$47.6K |
|
|
61
Hafnia
HAFN
$3.14B
| $1.12M | 0.28% |
200,797
+183,850
| +1,085% | +$1.02M |
|
62
HCA Healthcare
HCA
$95.4B
| $1.11M | 0.28% |
3,708
-163
| -4% | -$48.9K |
|
63
Oracle
ORCL
$628B
| $1.11M | 0.28% |
6,659
+173
| +3% | +$28.8K |
|
64
SEI Investments
SEIC
$10.8B
| $1.09M | 0.27% |
13,213
+1,695
| +15% | +$140K |
|
65
AerCap
AER
$22.2B
| $1.09M | 0.27% |
11,345
+93
| +0.8% | +$8.9K |
|
66
Comcast
CMCSA
$125B
| $1.08M | 0.27% |
28,733
+235
| +0.8% | +$8.82K |
|
67
Altria Group
MO
$112B
| $1.01M | 0.25% |
19,378
+2,225
| +13% | +$116K |
|
68
Global Ship Lease
GSL
$1.09B
| $1.01M | 0.25% |
46,158
+25,651
| +125% | +$560K |
|
69
Tower Semiconductor
TSEM
$6.96B
| $994K | 0.25% |
19,297
+4,453
| +30% | +$229K |
|
70
HubSpot
HUBS
$24.9B
| $992K | 0.25% |
1,423
| – | – |
|
|
71
Palantir
PLTR
$367B
| $988K | 0.25% |
13,059
-7,354
| -36% | -$556K |
|
72
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $983K | 0.25% |
9,912
+163
| +2% | +$16.2K |
|
73
AppFolio
APPF
$9.91B
| $980K | 0.25% |
3,972
-1,274
| -24% | -$314K |
|
74
Artisan Partners
APAM
$3.24B
| $972K | 0.24% |
22,585
-1,859
| -8% | -$80K |
|
75
Adobe
ADBE
$148B
| $970K | 0.24% |
2,182
-254
| -10% | -$113K |
|