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
$369M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$738K
3
+$646K
4
FINV
FinVolution Group
FINV
+$520K
5
AAPL icon
Apple
AAPL
+$497K

Top Sells

1
+$420K
2
+$387K
3
+$298K
4
VTLE
Vital Energy
VTLE
+$285K
5
SLV icon
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 Change
in Stake 		Capital Flow
PDBC icon
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$346K 0.09%
25,788
-780
BIDU icon
202
Baidu
BIDU
$51.4B
$345K 0.09%
3,281
+624
ARCO icon
203
Arcos Dorados Holdings
ARCO
$1.59B
$344K 0.09%
39,417
-15,421
TGT icon
204
Target
TGT
$50.4B
$342K 0.09%
2,193
+612
CMRE icon
205
Costamare
CMRE
$1.87B
$340K 0.09%
21,659
+1,238
NEE icon
206
NextEra Energy
NEE
$174B
$333K 0.09%
3,944
+413
VONG icon
207
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$332K 0.09%
3,435
-216
KOP icon
208
Koppers
KOP
$570M
$329K 0.09%
9,009
-646
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$324K 0.09%
5,639
-768
WU icon
210
Western Union
WU
$2.95B
$323K 0.09%
27,044
+1,727
QFIN icon
211
Qfin Holdings
QFIN
$2.18B
$321K 0.09%
+10,782
ALSN icon
212
Allison Transmission
ALSN
$9.17B
$321K 0.09%
3,340
+23
TEAM icon
213
Atlassian
TEAM
$31.2B
$314K 0.09%
1,980
+30
BKE icon
214
Buckle
BKE
$2.7B
$314K 0.09%
7,131
+451
LX
215
LexinFintech Holdings
LX
$505M
$310K 0.08%
113,820
+76,424
LPLA icon
216
LPL Financial
LPLA
$30.3B
$300K 0.08%
1,290
-218
GILD icon
217
Gilead Sciences
GILD
$155B
$300K 0.08%
3,574
-1,492
TXN icon
218
Texas Instruments
TXN
$174B
$298K 0.08%
1,440
-83
WNS
219
DELISTED
WNS Holdings
WNS
$291K 0.08%
+5,525
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$40.1B
$291K 0.08%
3,689
-276
CNR
221
Core Natural Resources Inc
CNR
$4.98B
$289K 0.08%
2,765
-750
CLBT icon
222
Cellebrite
CLBT
$4.16B
$289K 0.08%
17,168
-119
JBSS icon
223
John B. Sanfilippo & Son
JBSS
$856M
$288K 0.08%
3,050
-51
FCX icon
224
Freeport-McMoran
FCX
$84.3B
$287K 0.08%
5,754
-183
OBE
225
Obsidian Energy
OBE
$433M
$286K 0.08%
51,571
-202
7 8
9
10 11