DCM
DGS Capital Management Portfolio holdings
AUM
$399M
1-Year Return
36.68%
This Quarter Return
+1.87%
1 Year Return
+36.68%
3 Year Return
+110.25%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$12.5M
(+3.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.37M |
| 2 |
Genpact
G
|
$738K |
| 3 |
SK Telecom
SKM
|
$646K |
| 4 |
FINV
FinVolution Group
FINV
|
$520K |
| 5 |
Apple
AAPL
|
$497K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$420K |
| 2 |
Chord Energy
CHRD
|
$387K |
| 3 |
Super Micro Computer
SMCI
|
$298K |
| 4 |
Vital Energy
VTLE
|
$285K |
| 5 |
iShares Silver Trust
SLV
|
$285K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 22.33% |
| 3 | Communication Services | 8.82% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $346K | 0.09% |
25,788
-780
| -3% | -$10.5K |
|
202
Baidu
BIDU
$35.1B
| $345K | 0.09% |
3,281
+624
| +23% | +$65.7K |
|
203
Arcos Dorados Holdings
ARCO
$1.47B
| $344K | 0.09% |
39,417
-15,421
| -28% | -$134K |
|
204
Target
TGT
$42.3B
| $342K | 0.09% |
2,193
+612
| +39% | +$95.4K |
|
205
Costamare
CMRE
$1.45B
| $340K | 0.09% |
21,659
+1,238
| +6% | +$19.5K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $333K | 0.09% |
3,944
+413
| +12% | +$34.9K |
|
207
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $332K | 0.09% |
3,435
-216
| -6% | -$20.8K |
|
208
Koppers
KOP
$569M
| $329K | 0.09% |
9,009
-646
| -7% | -$23.6K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $324K | 0.09% |
5,639
-768
| -12% | -$44.1K |
|
210
Western Union
WU
$2.86B
| $323K | 0.09% |
27,044
+1,727
| +7% | +$20.6K |
|
211
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $321K | 0.09% |
+10,782
| New | +$321K |
|
212
Allison Transmission
ALSN
$7.53B
| $321K | 0.09% |
3,340
+23
| +0.7% | +$2.21K |
|
213
Atlassian
TEAM
$45.2B
| $314K | 0.09% |
1,980
+30
| +2% | +$4.76K |
|
214
Buckle
BKE
$3.03B
| $314K | 0.09% |
7,131
+451
| +7% | +$19.8K |
|
|
LX
215
LexinFintech Holdings
LX
$1.02B
| $310K | 0.08% |
113,820
+76,424
| +204% | +$208K |
|
216
LPL Financial
LPLA
$26.6B
| $300K | 0.08% |
1,290
-218
| -14% | -$50.7K |
|
217
Gilead Sciences
GILD
$143B
| $300K | 0.08% |
3,574
-1,492
| -29% | -$125K |
|
218
Texas Instruments
TXN
$171B
| $298K | 0.08% |
1,440
-83
| -5% | -$17.2K |
|
219
WNS Holdings
WNS
$3.24B
| $291K | 0.08% |
+5,525
| New | +$291K |
|
220
Coca-Cola Europacific Partners
CCEP
$40.4B
| $291K | 0.08% |
3,689
-276
| -7% | -$21.7K |
|
|
CNR
221
Core Natural Resources, Inc.
CNR
$3.89B
| $289K | 0.08% |
2,765
-750
| -21% | -$78.5K |
|
222
Cellebrite
CLBT
$4.06B
| $289K | 0.08% |
17,168
-119
| -0.7% | -$2K |
|
223
John B. Sanfilippo & Son
JBSS
$749M
| $288K | 0.08% |
3,050
-51
| -2% | -$4.81K |
|
224
Freeport-McMoran
FCX
$66.5B
| $287K | 0.08% |
5,754
-183
| -3% | -$9.14K |
|
|
OBE
225
Obsidian Energy
OBE
$392M
| $286K | 0.08% |
51,571
-202
| -0.4% | -$1.12K |
|