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 | |
|---|---|---|---|---|---|---|
176
ASE Group
ASX
$22.8B
| $204K | 0.14% |
40,930
+12,214
| +43% | +$60.9K |
|
177
Vermilion Energy
VET
$1.12B
| $204K | 0.14% |
+9,527
| New | +$204K |
|
178
Banco Santander
SAN
$141B
| $200K | 0.13% |
86,257
+2,206
| +3% | +$5.12K |
|
179
Newmark Group
NMRK
$3.28B
| $198K | 0.13% |
24,573
-3,513
| -13% | -$28.3K |
|
180
AT&T
T
$212B
| $175K | 0.12% |
11,406
-4,987
| -30% | -$76.5K |
|
181
Heartland Express
HTLD
$666M
| $167K | 0.11% |
+11,642
| New | +$167K |
|
|
AAN
182
DELISTED
The Aaron's Company, Inc.
AAN
| $163K | 0.11% |
16,752
+5,372
| +47% | +$52.2K |
|
|
LX
183
LexinFintech Holdings
LX
$1.02B
| $154K | 0.1% |
90,893
+22,142
| +32% | +$37.4K |
|
184
Cars.com
CARS
$835M
| $152K | 0.1% |
13,227
-188
| -1% | -$2.16K |
|
185
Perdoceo Education
PRDO
$2.14B
| $148K | 0.1% |
14,401
-3,698
| -20% | -$38.1K |
|
186
Lufax Holding
LU
$2.61B
| $135K | 0.09% |
13,330
+8,660
| +185% | +$88K |
|
187
W&T Offshore
WTI
$261M
| $135K | 0.09% |
+22,993
| New | +$135K |
|
188
Betterware México
BWMX
$511M
| $129K | 0.09% |
17,305
+6,528
| +61% | +$48.5K |
|
|
TDCX
189
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $113K | 0.08% |
+12,033
| New | +$113K |
|
|
LTRPA
190
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $96.4K | 0.06% |
88,396
| – | – |
|
|
TCS
191
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $96K | 0.06% |
1,306
+508
| +64% | +$37.3K |
|
192
Costamare
CMRE
$1.45B
| $91K | 0.06% |
10,171
-7,614
| -43% | -$68.1K |
|
193
Teva Pharmaceuticals
TEVA
$21.7B
| $88.2K | 0.06% |
+10,924
| New | +$88.2K |
|
194
The GEO Group
GEO
$2.92B
| $86.9K | 0.06% |
11,287
-5,004
| -31% | -$38.5K |
|
|
GOGL
195
DELISTED
Golden Ocean Group
GOGL
| $78.4K | 0.05% |
+10,495
| New | +$78.4K |
|
196
Itaú Unibanco
ITUB
$76.6B
| $73.4K | 0.05% |
+15,607
| New | +$73.4K |
|
197
Copel
ELP
$6.77B
| $70.6K | 0.05% |
14,891
-5,137
| -26% | -$24.4K |
|
198
Garrett Motion
GTX
$2.64B
| $65.7K | 0.04% |
+11,624
| New | +$65.7K |
|
199
CEMIG Preferred Shares
CIG
$5.84B
| $54.4K | 0.04% |
35,027
-3,683
| -10% | -$5.72K |
|
200
Taboola.com
TBLA
$1,000M
| $54.3K | 0.04% |
30,009
+18,874
| +170% | +$34.2K |
|