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
STLA icon
101
Stellantis
STLA
$30.5B
$799K 0.2%
61,197
-16,763
MHO icon
102
M/I Homes
MHO
$3.63B
$798K 0.2%
6,006
-118
VRSN icon
103
VeriSign
VRSN
$24.7B
$766K 0.19%
3,701
+4
UI icon
104
Ubiquiti
UI
$45.3B
$762K 0.19%
2,295
+1,333
TKC icon
105
Turkcell
TKC
$4.98B
$753K 0.19%
115,659
-4,947
OTEX icon
106
Open Text
OTEX
$9.93B
$750K 0.19%
26,477
+530
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$728K 0.18%
17,416
-2,241
ED icon
108
Consolidated Edison
ED
$36.5B
$727K 0.18%
8,149
+1,035
ETR icon
109
Entergy
ETR
$42.8B
$726K 0.18%
9,573
+1,291
WSM icon
110
Williams-Sonoma
WSM
$22.6B
$712K 0.18%
3,843
-42
COST icon
111
Costco
COST
$415B
$710K 0.18%
775
+19
VNT icon
112
Vontier
VNT
$6.24B
$704K 0.18%
19,292
-1,659
VTV icon
113
Vanguard Value ETF
VTV
$147B
$685K 0.17%
4,044
+689
ACN icon
114
Accenture
ACN
$148B
$682K 0.17%
1,940
-145
VZ icon
115
Verizon
VZ
$171B
$681K 0.17%
17,029
-3,131
ITRN icon
116
Ituran Location and Control
ITRN
$737M
$676K 0.17%
21,690
+2,660
ASML icon
117
ASML
ASML
$400B
$666K 0.17%
961
-137
SAN icon
118
Banco Santander
SAN
$145B
$656K 0.16%
143,901
+5,763
AAMI
119
Acadian Asset Management
AAMI
$1.66B
$653K 0.16%
24,796
-357
INTU icon
120
Intuit
INTU
$184B
$652K 0.16%
1,038
-86
GPI icon
121
Group 1 Automotive
GPI
$5.62B
$649K 0.16%
1,540
-86
UMC icon
122
United Microelectronic
UMC
$18.8B
$643K 0.16%
99,148
-5,123
VB icon
123
Vanguard Small-Cap ETF
VB
$67B
$641K 0.16%
2,670
-295
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$641K 0.16%
6,620
-1,096
VUG icon
125
Vanguard Growth ETF
VUG
$195B
$640K 0.16%
+1,559
3 4
5
6 7