DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+3.02%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$25.7M
(+21%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
226
New
32
Increased
112
Reduced
57
Closed
19
Top Buys
| 1 |
Coinbase
COIN
|
$15.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 3 |
Honda
HMC
|
$604K |
| 4 |
WNS Holdings
WNS
|
$512K |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$471K |
Top Sells
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 8.29% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tower Semiconductor
TSEM
$6.98B
| $273K | 0.18% |
6,209
-335
| -5% | -$14.7K |
|
127
Teck Resources
TECK
$16.5B
| $272K | 0.18% |
+8,951
| New | +$272K |
|
128
Oppenheimer Holdings
OPY
$772M
| $270K | 0.18% |
8,712
-812
| -9% | -$25.2K |
|
129
Werner Enterprises
WERN
$1.74B
| $269K | 0.18% |
7,151
+204
| +3% | +$7.67K |
|
130
Humana
HUM
$37.5B
| $269K | 0.18% |
554
+66
| +14% | +$32K |
|
131
Artisan Partners
APAM
$3.24B
| $262K | 0.18% |
9,734
-4,625
| -32% | -$125K |
|
|
TRTN
132
DELISTED
Triton International Limited
TRTN
| $261K | 0.17% |
+4,777
| New | +$261K |
|
133
Biogen
BIIB
$21B
| $261K | 0.17% |
+977
| New | +$261K |
|
134
Criteo
CRTO
$1.23B
| $259K | 0.17% |
9,588
+1,136
| +13% | +$30.7K |
|
135
AerCap
AER
$21.8B
| $257K | 0.17% |
6,082
-453
| -7% | -$19.2K |
|
136
Morgan Stanley
MS
$236B
| $257K | 0.17% |
3,248
+461
| +17% | +$36.4K |
|
137
Visa
V
$675B
| $255K | 0.17% |
1,437
-449
| -24% | -$79.8K |
|
138
KB Financial Group
KB
$28.6B
| $254K | 0.17% |
+8,420
| New | +$254K |
|
139
LPL Financial
LPLA
$27.7B
| $252K | 0.17% |
1,152
+41
| +4% | +$8.96K |
|
140
Ferguson
FERG
$48.2B
| $250K | 0.17% |
2,427
+583
| +32% | +$60K |
|
141
ON Semiconductor
ON
$20B
| $250K | 0.17% |
4,006
-242
| -6% | -$15.1K |
|
142
HP
HPQ
$27.2B
| $248K | 0.17% |
9,948
-2,344
| -19% | -$58.4K |
|
143
Telefônica Brasil
VIV
$20.2B
| $246K | 0.16% |
32,723
-3,540
| -10% | -$26.6K |
|
|
IMOS
144
ChipMOS TECHNOLOGIES
IMOS
$609M
| $244K | 0.16% |
13,161
+333
| +3% | +$6.17K |
|
145
Best Buy
BBY
$16.3B
| $243K | 0.16% |
+3,843
| New | +$243K |
|
|
TGA
146
DELISTED
Transglobe Energy Corp
TGA
| $242K | 0.16% |
90,422
+25,549
| +39% | +$68.5K |
|
147
Moelis & Co
MC
$5.25B
| $240K | 0.16% |
7,103
+1,917
| +37% | +$64.8K |
|
148
MGIC Investment
MTG
$6.57B
| $239K | 0.16% |
18,673
+6,675
| +56% | +$85.6K |
|
149
Stevanato
STVN
$6.5B
| $239K | 0.16% |
+14,112
| New | +$239K |
|
150
Vanguard Value ETF
VTV
$144B
| $238K | 0.16% |
1,931
-312
| -14% | -$38.5K |
|