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
JHG icon
126
Janus Henderson
JHG
$6.51B
$640K 0.16%
15,042
+1,010
JLL icon
127
Jones Lang LaSalle
JLL
$14.2B
$633K 0.16%
2,501
+157
SFM icon
128
Sprouts Farmers Market
SFM
$10.9B
$628K 0.16%
4,945
+118
ASX icon
129
ASE Group
ASX
$27.7B
$628K 0.16%
62,388
+390
ABBV icon
130
AbbVie
ABBV
$406B
$622K 0.16%
3,501
+140
ELV icon
131
Elevance Health
ELV
$78.5B
$621K 0.16%
1,683
-633
VOD icon
132
Vodafone
VOD
$27.9B
$616K 0.15%
72,603
+36,209
WF icon
133
Woori Financial
WF
$13.3B
$598K 0.15%
19,126
+3,758
LOPE icon
134
Grand Canyon Education
LOPE
$5.94B
$590K 0.15%
3,599
-800
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$580K 0.15%
13,176
+2,625
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$25.5B
$569K 0.14%
4,083
-79
DBX icon
137
Dropbox
DBX
$7.86B
$558K 0.14%
18,577
+4,810
NTAP icon
138
NetApp
NTAP
$23.8B
$558K 0.14%
4,804
+128
MS icon
139
Morgan Stanley
MS
$252B
$554K 0.14%
4,408
+77
BKNG icon
140
Booking.com
BKNG
$164B
$542K 0.14%
109
+6
CTSH icon
141
Cognizant
CTSH
$32.3B
$540K 0.14%
7,024
+17
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$22.4B
$539K 0.14%
5,825
+402
VIPS icon
143
Vipshop
VIPS
$9.27B
$538K 0.13%
39,906
-6,329
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$532K 0.13%
4,648
+655
WB icon
145
Weibo
WB
$2.74B
$531K 0.13%
55,641
-6,269
SNPS icon
146
Synopsys
SNPS
$83.1B
$529K 0.13%
1,090
-261
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$520K 0.13%
10,201
-2,090
CHT icon
148
Chunghwa Telecom
CHT
$33.8B
$518K 0.13%
13,748
+2,374
PEP icon
149
PepsiCo
PEP
$210B
$516K 0.13%
3,392
-92
VO icon
150
Vanguard Mid-Cap ETF
VO
$87.5B
$501K 0.13%
1,897
-164
4 5
6
7 8