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
BFH icon
151
Bread Financial
BFH
$3.28B
$495K 0.12%
8,102
-2,341
XOM icon
152
Exxon Mobil
XOM
$494B
$484K 0.12%
4,502
+25
PBR icon
153
Petrobras
PBR
$83B
$481K 0.12%
37,395
-6,797
BHP icon
154
BHP
BHP
$150B
$476K 0.12%
9,745
-1,658
SNY icon
155
Sanofi
SNY
$119B
$469K 0.12%
9,720
+97
HIG icon
156
Hartford Financial Services
HIG
$36.7B
$467K 0.12%
4,265
-611
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$461K 0.12%
10,180
JHX icon
158
James Hardie Industries
JHX
$11.5B
$460K 0.12%
14,924
-1,829
QCOM icon
159
Qualcomm
QCOM
$186B
$459K 0.12%
2,990
-496
REET icon
160
iShares Global REIT ETF
REET
$3.99B
$452K 0.11%
18,868
+1,338
TIXT
161
DELISTED
TELUS International
TIXT
$452K 0.11%
115,202
+78,460
WMK icon
162
Weis Markets
WMK
$1.64B
$448K 0.11%
6,608
+460
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$441K 0.11%
4,426
-874
IAU icon
164
iShares Gold Trust
IAU
$65.5B
$440K 0.11%
8,896
+177
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$32B
$440K 0.11%
2,222
+214
QFIN icon
166
Qfin Holdings
QFIN
$2.44B
$438K 0.11%
11,413
+631
PGR icon
167
Progressive
PGR
$133B
$436K 0.11%
1,818
+12
BABA icon
168
Alibaba
BABA
$376B
$433K 0.11%
5,106
+191
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$72.4B
$431K 0.11%
8,787
+1,319
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$430K 0.11%
8,404
-13
VIV icon
171
Telefônica Brasil
VIV
$21B
$417K 0.1%
55,190
-10,591
MDT icon
172
Medtronic
MDT
$131B
$415K 0.1%
5,190
+371
INMD icon
173
InMode
INMD
$906M
$413K 0.1%
24,704
+13,948
SHOP icon
174
Shopify
SHOP
$211B
$410K 0.1%
3,853
+317
SBH icon
175
Sally Beauty Holdings
SBH
$1.52B
$409K 0.1%
39,098
-6,431
5 6
7
8 9