DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+22.68%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$26.8M
(+18%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
85
Closed
13
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.44M |
| 2 |
SK Telecom
SKM
|
$390K |
| 3 |
Amazon
AMZN
|
$354K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Telkom Indonesia
TLK
|
$291K |
Top Sells
| 1 |
Coinbase
COIN
|
$1.38M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$1.07M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$446K |
| 4 |
Airbnb
ABNB
|
$298K |
| 5 |
Novartis
NVS
|
$284K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 21.49% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sally Beauty Holdings
SBH
$1.41B
| $169K | 0.09% |
10,847
-256
| -2% | -$3.99K |
|
202
Cellebrite
CLBT
$4.04B
| $156K | 0.09% |
+25,571
| New | +$156K |
|
203
Genworth Financial
GNW
$3.54B
| $137K | 0.08% |
27,306
+1,209
| +5% | +$6.07K |
|
204
Teva Pharmaceuticals
TEVA
$21.4B
| $124K | 0.07% |
14,047
-1,204
| -8% | -$10.7K |
|
205
Bausch Health
BHC
$2.67B
| $123K | 0.07% |
+15,129
| New | +$123K |
|
|
TDCX
206
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $116K | 0.06% |
13,047
+355
| +3% | +$3.16K |
|
|
GOGL
207
DELISTED
Golden Ocean Group
GOGL
| $103K | 0.06% |
10,834
-3,470
| -24% | -$33K |
|
208
Newmark Group
NMRK
$3.21B
| $102K | 0.06% |
+14,391
| New | +$102K |
|
209
Costamare
CMRE
$1.44B
| $101K | 0.06% |
+10,768
| New | +$101K |
|
210
The GEO Group
GEO
$2.97B
| $97.6K | 0.05% |
12,371
+435
| +4% | +$3.43K |
|
|
SVM
211
Silvercorp Metals
SVM
$1.1B
| $85.2K | 0.05% |
22,308
+7,377
| +49% | +$28.2K |
|
212
Garrett Motion
GTX
$2.65B
| $80.2K | 0.04% |
+10,475
| New | +$80.2K |
|
|
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
| $79.6K | 0.04% |
31,831
+21,077
| +196% | +$52.7K |
|
214
GrafTech
EAF
$250M
| $72.3K | 0.04% |
1,487
| – | – |
|
215
Torrid Holdings
CURV
$190M
| $71.6K | 0.04% |
+16,421
| New | +$71.6K |
|
216
Copel
ELP
$6.78B
| $68K | 0.04% |
12,653
+144
| +1% | +$774 |
|
217
Lufax Holding
LU
$2.58B
| $61K | 0.03% |
7,480
-1,876
| -20% | -$15.3K |
|
218
Itaú Unibanco
ITUB
$77.2B
| $59K | 0.03% |
13,331
-8,797
| -40% | -$38.9K |
|
219
Safe Bulkers
SB
$455M
| $48.2K | 0.03% |
+13,059
| New | +$48.2K |
|
220
CEMIG Preferred Shares
CIG
$5.86B
| $47.8K | 0.03% |
27,750
-4,532
| -14% | -$7.81K |
|
221
Taboola.com
TBLA
$1,000M
| $31.2K | 0.02% |
11,486
+91
| +0.8% | +$248 |
|
222
Gran Tierra Energy
GTE
$140M
| $24.8K | 0.01% |
+2,821
| New | +$24.8K |
|
223
Ambev
ABEV
$34.9B
| – | – |
-10,779
| Closed | -$29.3K |
|
|
224
Airbnb
ABNB
$76.7B
| – | – |
-3,491
| Closed | -$298K |
|
225
Vaalco Energy
EGY
$403M
| – | – |
-13,587
| Closed | -$62K |
|