DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
-15.53%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$38.9M
(-24%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
89
Reduced
64
Closed
42
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$664K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 4 |
Unilever
UL
|
$354K |
| 5 |
Comcast
CMCSA
|
$345K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$729K |
| 2 |
HubSpot
HUBS
|
$643K |
| 3 |
Microsoft
MSFT
|
$629K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$378K |
| 5 |
Best Buy
BBY
|
$374K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 14.72% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASE Group
ASX
$22.8B
| $148K | 0.12% |
28,716
+12,651
| +79% | +$65.2K |
|
177
Arcos Dorados Holdings
ARCO
$1.47B
| $147K | 0.12% |
+21,879
| New | +$147K |
|
178
Cars.com
CARS
$835M
| $127K | 0.1% |
+13,415
| New | +$127K |
|
179
Anywhere Real Estate
HOUS
$724M
| $124K | 0.1% |
+12,630
| New | +$124K |
|
180
Lufax Holding
LU
$2.61B
| $112K | 0.09% |
4,670
+1,513
| +48% | +$36.3K |
|
181
The GEO Group
GEO
$2.92B
| $108K | 0.09% |
16,291
+2,676
| +20% | +$17.7K |
|
182
Copel
ELP
$6.77B
| $102K | 0.08% |
20,028
-7,558
| -27% | -$38.5K |
|
183
Betterware México
BWMX
$511M
| $93K | 0.08% |
+10,777
| New | +$93K |
|
184
Aegon
AEG
$11.8B
| $80K | 0.06% |
18,712
+4,841
| +35% | +$20.7K |
|
|
TCS
185
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $75K | 0.06% |
+798
| New | +$75K |
|
|
LTRPA
186
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $67K | 0.05% |
+88,396
| New | +$67K |
|
187
Cellebrite
CLBT
$4.06B
| $64K | 0.05% |
+12,636
| New | +$64K |
|
188
Skillful Craftsman
EDTK
$16.6M
| $63K | 0.05% |
58,978
-53,723
| -48% | -$57.4K |
|
189
Mitsubishi UFJ Financial
MUFG
$174B
| $61K | 0.05% |
11,441
-5,607
| -33% | -$29.9K |
|
190
CEMIG Preferred Shares
CIG
$5.84B
| $60K | 0.05% |
38,710
-1,357
| -3% | -$2.1K |
|
191
Turkcell
TKC
$4.83B
| $41K | 0.03% |
16,555
-24,853
| -60% | -$61.6K |
|
|
ZEPP
192
Zepp Health
ZEPP
$718M
| $39K | 0.03% |
+5,330
| New | +$39K |
|
193
Taboola.com
TBLA
$1,000M
| $28K | 0.02% |
11,135
-13,605
| -55% | -$34.2K |
|
194
VEON
VEON
$3.8B
| $7K | 0.01% |
649
| – | – |
|
195
Boise Cascade
BCC
$3.36B
| – | – |
-3,161
| Closed | -$220K |
|
196
Consensus Cloud Solutions
CCSI
$509M
| – | – |
-4,134
| Closed | -$249K |
|
197
Air Lease Corp
AL
$7.12B
| – | – |
-6,031
| Closed | -$269K |
|
198
ASML
ASML
$307B
| – | – |
-494
| Closed | -$330K |
|
|
199
Best Buy
BBY
$16.1B
| – | – |
-4,113
| Closed | -$374K |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-3,278
| Closed | -$271K |
|