DCM
DGS Capital Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.07%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.2%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Open Text
OTEX
|
$837K |
| 2 |
Meta Platforms (Facebook)
META
|
$623K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$472K |
| 4 |
Vontier
VNT
|
$390K |
| 5 |
Buckle
BKE
|
$378K |
Top Sells
| 1 |
Coinbase
COIN
|
$724K |
| 2 |
Philips
PHG
|
$542K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$421K |
| 4 |
PayPal
PYPL
|
$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$363K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Heartland Express
HTLD
$653M
| $174K | 0.11% |
11,322
-320
| -3% | -$4.91K |
|
|
TDCX
202
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $157K | 0.1% |
12,692
+659
| +5% | +$8.16K |
|
203
G-III Apparel Group
GIII
$1.17B
| $153K | 0.1% |
+11,126
| New | +$153K |
|
204
Teva Pharmaceuticals
TEVA
$21.5B
| $139K | 0.09% |
15,251
+4,327
| +40% | +$39.5K |
|
205
Sally Beauty Holdings
SBH
$1.4B
| $139K | 0.09% |
11,103
-17,050
| -61% | -$213K |
|
206
Genworth Financial
GNW
$3.51B
| $138K | 0.09% |
+26,097
| New | +$138K |
|
207
The GEO Group
GEO
$2.98B
| $131K | 0.09% |
11,936
+649
| +6% | +$7.11K |
|
|
GOGL
208
DELISTED
Golden Ocean Group
GOGL
| $124K | 0.08% |
14,304
+3,809
| +36% | +$33.1K |
|
209
Itaú Unibanco
ITUB
$74.8B
| $94.7K | 0.06% |
20,116
+5,928
| +42% | +$27.9K |
|
210
Lufax Holding
LU
$2.66B
| $72.6K | 0.05% |
37,424
-15,894
| -30% | -$30.8K |
|
211
Copel
ELP
$6.61B
| $72K | 0.05% |
10,007
-1,906
| -16% | -$13.7K |
|
212
GrafTech
EAF
$236M
| $70.8K | 0.05% |
14,873
+3,892
| +35% | +$18.5K |
|
213
Vaalco Energy
EGY
$397M
| $62K | 0.04% |
+13,587
| New | +$62K |
|
214
CEMIG Preferred Shares
CIG
$5.69B
| $50.4K | 0.03% |
24,832
-2,112
| -8% | -$4.29K |
|
|
TUP
215
DELISTED
Tupperware Brands Corporation
TUP
| $44.5K | 0.03% |
+10,754
| New | +$44.5K |
|
|
SVM
216
Silvercorp Metals
SVM
$1.12B
| $44.2K | 0.03% |
+14,931
| New | +$44.2K |
|
217
Taboola.com
TBLA
$1,000M
| $35.1K | 0.02% |
11,395
-18,614
| -62% | -$57.3K |
|
218
Ambev
ABEV
$33.5B
| $29.3K | 0.02% |
10,779
-719
| -6% | -$1.96K |
|
219
VEON
VEON
$3.89B
| $7.95K | 0.01% |
16,228
| – | – |
|
|
TGA
220
DELISTED
Transglobe Energy Corp
TGA
| – | – |
-90,422
| Closed | -$242K |
|
|
IS
221
DELISTED
ironSource Ltd.
IS
| – | – |
-10,963
| Closed | -$37.7K |
|
|
LTRPA
222
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-88,396
| Closed | -$96.4K |
|
|
TCS
223
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-19,593
| Closed | -$96K |
|
|
ZEPP
224
Zepp Health
ZEPP
$771M
| – | – |
-38,330
| Closed | -$52.5K |
|
225
Vermilion Energy
VET
$1.15B
| – | – |
-9,527
| Closed | -$204K |
|