DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
-7.64%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
123
Reduced
36
Closed
18
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 3 |
Apple
AAPL
|
$903K |
| 4 |
BHP
BHP
|
$813K |
| 5 |
Microsoft
MSFT
|
$735K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$569K |
| 2 |
Roblox
RBLX
|
$413K |
| 3 |
Nice
NICE
|
$391K |
| 4 |
Nike
NKE
|
$284K |
| 5 |
Yum! Brands
YUM
|
$281K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Technology | 21.16% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Turkcell
TKC
$4.85B
| $161K | 0.1% |
41,408
-6,219
| -13% | -$24.2K |
|
177
China Yuchai International
CYD
$1.27B
| $156K | 0.1% |
13,367
-10,491
| -44% | -$122K |
|
178
MGIC Investment
MTG
$6.47B
| $152K | 0.09% |
+11,199
| New | +$152K |
|
179
Teva Pharmaceuticals
TEVA
$21.5B
| $147K | 0.09% |
+15,611
| New | +$147K |
|
180
Skillful Craftsman
EDTK
$16.7M
| $141K | 0.09% |
112,701
-99,307
| -47% | -$124K |
|
181
Taboola.com
TBLA
$1,000M
| $128K | 0.08% |
24,740
+14,135
| +133% | +$73.1K |
|
|
TDCX
182
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $128K | 0.08% |
+10,531
| New | +$128K |
|
183
Banco Santander
SAN
$140B
| $124K | 0.08% |
36,600
+22,581
| +161% | +$76.5K |
|
|
CO
184
DELISTED
Global Cord Blood Corporation
CO
| $121K | 0.07% |
31,516
-2,930
| -9% | -$11.2K |
|
|
ORAN
185
DELISTED
Orange
ORAN
| $120K | 0.07% |
10,115
-683
| -6% | -$8.1K |
|
186
ASE Group
ASX
$22.5B
| $114K | 0.07% |
16,065
-648
| -4% | -$4.6K |
|
|
AIFU
187
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $108K | 0.07% |
+740
| New | +$108K |
|
188
Mitsubishi UFJ Financial
MUFG
$171B
| $106K | 0.07% |
17,048
+2,192
| +15% | +$13.6K |
|
189
YPF
YPF
$11.6B
| $96K | 0.06% |
19,853
+8,516
| +75% | +$41.2K |
|
190
The GEO Group
GEO
$2.98B
| $90K | 0.06% |
13,615
+2,091
| +18% | +$13.8K |
|
191
CEMIG Preferred Shares
CIG
$5.69B
| $76K | 0.05% |
40,067
+80
| +0.2% | +$152 |
|
192
Aegon
AEG
$12.3B
| $70K | 0.04% |
+13,871
| New | +$70K |
|
193
Lufax Holding
LU
$2.66B
| $70K | 0.04% |
3,157
-1,446
| -31% | -$32.1K |
|
|
MOMO
194
Hello Group
MOMO
$1.33B
| $65K | 0.04% |
+11,282
| New | +$65K |
|
|
IS
195
DELISTED
ironSource Ltd.
IS
| $60K | 0.04% |
+12,403
| New | +$60K |
|
|
QVCGA
196
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $59K | 0.04% |
+248
| New | +$59K |
|
|
FINV
197
FinVolution Group
FINV
$2.04B
| $50K | 0.03% |
+12,554
| New | +$50K |
|
|
QD
198
Qudian
QD
$781M
| $42K | 0.03% |
35,716
+11,766
| +49% | +$13.8K |
|
|
FENG
199
Phoenix New Media
FENG
$30.7M
| $17K | 0.01% |
4,914
+149
| +3% | +$515 |
|
200
VEON
VEON
$3.89B
| $11K | 0.01% |
649
-445
| -41% | -$7.54K |
|