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
TM icon
201
Toyota
TM
$258B
$349K 0.09%
1,793
-356
PDBC icon
202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$345K 0.09%
26,527
+739
JXN icon
203
Jackson Financial
JXN
$6.67B
$342K 0.09%
3,924
-1,317
KLAC icon
204
KLA
KLAC
$159B
$342K 0.09%
542
-113
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$341K 0.09%
6,835
-2,183
TEVA icon
206
Teva Pharmaceuticals
TEVA
$32.6B
$338K 0.08%
15,340
+1,713
AGRO icon
207
Adecoagro
AGRO
$844M
$336K 0.08%
35,619
-5,761
TIMB icon
208
TIM SA
TIMB
$10.7B
$334K 0.08%
28,391
-4,291
QQQM icon
209
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$329K 0.08%
+1,561
ODFL icon
210
Old Dominion Freight Line
ODFL
$32.1B
$327K 0.08%
1,856
-82
FERG icon
211
Ferguson
FERG
$50.1B
$326K 0.08%
1,881
-362
FAST icon
212
Fastenal
FAST
$48B
$326K 0.08%
9,074
+1,806
IDXX icon
213
Idexx Laboratories
IDXX
$57.3B
$316K 0.08%
765
-380
IBIT icon
214
iShares Bitcoin Trust
IBIT
$71.9B
$315K 0.08%
+5,931
CNR
215
Core Natural Resources Inc
CNR
$4.31B
$306K 0.08%
2,866
+101
TK icon
216
Teekay
TK
$817M
$304K 0.08%
43,909
+5,122
CNO icon
217
CNO Financial Group
CNO
$3.84B
$304K 0.08%
8,170
+863
GILD icon
218
Gilead Sciences
GILD
$152B
$302K 0.08%
3,272
-302
SAP icon
219
SAP
SAP
$286B
$302K 0.08%
1,226
+153
NEE icon
220
NextEra Energy
NEE
$174B
$302K 0.08%
4,206
+262
PG icon
221
Procter & Gamble
PG
$340B
$301K 0.08%
1,793
+251
CMRE icon
222
Costamare
CMRE
$1.97B
$300K 0.08%
23,378
+1,719
BCE icon
223
BCE
BCE
$21.7B
$298K 0.07%
12,872
+27
OBE
224
Obsidian Energy
OBE
$413M
$294K 0.07%
50,777
-794
KO icon
225
Coca-Cola
KO
$303B
$287K 0.07%
4,617
-239
7 8
9
10 11