DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+7.46%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$1.54M |
| 2 |
Palantir
PLTR
|
$1.51M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 5 |
Jones Lang LaSalle
JLL
|
$302K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 20.09% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M/I Homes
MHO
$4.06B
| $453K | 0.23% |
5,191
+95
| +2% | +$8.28K |
|
102
Cognizant
CTSH
$34.9B
| $452K | 0.23% |
6,928
+352
| +5% | +$23K |
|
103
Synopsys
SNPS
$111B
| $450K | 0.22% |
1,034
+3
| +0.3% | +$1.31K |
|
104
Group 1 Automotive
GPI
$6.21B
| $446K | 0.22% |
1,726
-13
| -0.7% | -$3.36K |
|
105
Weis Markets
WMK
$1.79B
| $445K | 0.22% |
6,933
-107
| -2% | -$6.87K |
|
|
VRN
106
DELISTED
Veren
VRN
| $443K | 0.22% |
65,757
-9,433
| -13% | -$63.5K |
|
107
Dr. Reddy's Laboratories
RDY
$11.8B
| $441K | 0.22% |
34,935
+1,075
| +3% | +$13.6K |
|
108
Vanguard Extended Market ETF
VXF
$24B
| $431K | 0.21% |
2,896
+168
| +6% | +$25K |
|
109
AerCap
AER
$21.9B
| $428K | 0.21% |
6,737
+834
| +14% | +$53K |
|
|
110
Netflix
NFLX
$534B
| $426K | 0.21% |
966
-2,911
| -75% | -$1.28M |
|
111
TIM SA
TIMB
$10.1B
| $423K | 0.21% |
27,679
-2,434
| -8% | -$37.2K |
|
112
Yum China
YUMC
$16.4B
| $421K | 0.21% |
7,456
-528
| -7% | -$29.8K |
|
113
Covenant Logistics
CVLG
$602M
| $419K | 0.21% |
19,120
+1,870
| +11% | +$41K |
|
114
SPDR S&P 500 ETF Trust
SPY
$662B
| $418K | 0.21% |
943
+105
| +13% | +$46.6K |
|
115
Schneider National
SNDR
$4.34B
| $416K | 0.21% |
14,491
+993
| +7% | +$28.5K |
|
116
Adecoagro
AGRO
$829M
| $398K | 0.2% |
42,519
-4,459
| -9% | -$41.7K |
|
117
Western Union
WU
$2.82B
| $396K | 0.2% |
33,769
+15,111
| +81% | +$177K |
|
118
Consolidated Edison
ED
$35.3B
| $395K | 0.2% |
4,364
+236
| +6% | +$21.3K |
|
119
Biogen
BIIB
$20.5B
| $394K | 0.2% |
1,384
+48
| +4% | +$13.7K |
|
120
Visa
V
$681B
| $393K | 0.2% |
1,656
+3
| +0.2% | +$712 |
|
121
Twilio
TWLO
$16.3B
| $393K | 0.2% |
+6,173
| New | +$393K |
|
122
Texas Instruments
TXN
$170B
| $391K | 0.19% |
2,172
+36
| +2% | +$6.48K |
|
123
POSCO
PKX
$15.7B
| $383K | 0.19% |
5,173
-27
| -0.5% | -$2K |
|
124
MetLife
MET
$54.4B
| $382K | 0.19% |
6,758
-498
| -7% | -$28.2K |
|
125
Old Dominion Freight Line
ODFL
$31.3B
| $381K | 0.19% |
2,062
+74
| +4% | +$13.7K |
|