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