We are live on
!
Find out more
DCM
DGS Capital Management Portfolio holdings
AUM
$609M
1-Year Est. Return
44.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.82M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$760K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$716K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$686K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.29M |
| 2 |
Palantir
PLTR
|
+$1.12M |
| 3 |
Netflix
NFLX
|
+$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$603K |
| 5 |
Jones Lang LaSalle
JLL
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Financials | 20.09% |
| 3 | Communication Services | 8.27% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDCX
226
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $82.1K | 0.04% |
10,378
-2,669
| -20% | -$22K |
|
227
W&T Offshore
WTI
$484M
| $69.2K | 0.03% |
17,880
-30,531
| -63% | -$131K |
|
228
Newmark Group
NMRK
$2.77B
| $67.5K | 0.03% |
10,857
-3,534
| -25% | -$21.8K |
|
229
Itaú Unibanco
ITUB
$90.5B
| $63.8K | 0.03% |
12,242
-1,489
| -11% | -$7.04K |
|
230
Oportun Financial
OPRT
$278M
| $63.7K | 0.03% |
+10,669
| New | +$52.4K |
|
231
Nokia
NOK
$53.5B
| $58.8K | 0.03% |
+14,138
| New | +$59.8K |
|
232
CEMIG Preferred Shares
CIG
$6.12B
| $56.1K | 0.03% |
27,750
| – | – |
|
233
Safe Bulkers
SB
$778M
| $53.8K | 0.03% |
16,517
+3,458
| +26% | +$12.1K |
|
234
GrafTech
EAF
$200M
| $50.8K | 0.03% |
1,008
-479
| -32% | -$22.3K |
|
235
Lufax Holding
LU
$1.3B
| $48.7K | 0.02% |
8,522
+1,042
| +14% | +$6.89K |
|
236
Torrid Holdings
CURV
$258M
| $44.8K | 0.02% |
15,936
-485
| -3% | -$1.55K |
|
237
Enel Chile
ENIC
$6.21B
| $39.7K | 0.02% |
+11,925
| New | +$35.1K |
|
|
TCS
238
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $32K | 0.02% |
+679
| New | +$30.2K |
|
239
AMC Global Media
AMCX
$496M
| – | – |
-12,135
| Closed | -$213K |
|
240
Cars.com
CARS
$662M
| – | – |
-12,773
| Closed | -$247K |
|
|
ELP
241
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-12,653
| Closed | -$68K |
|
|
FL
242
DELISTED
Foot Locker
FL
| – | – |
-6,271
| Closed | -$249K |
|
243
General Dynamics
GD
$104B
| – | – |
-902
| Closed | -$206K |
|
244
G-III Apparel Group
GIII
$1.54B
| – | – |
-13,773
| Closed | -$214K |
|
|
GOGL
245
DELISTED
Golden Ocean Group
GOGL
| – | – |
-10,834
| Closed | -$103K |
|
246
Gran Tierra Energy
GTE
$334M
| – | – |
-2,821
| Closed | -$24.8K |
|
247
Garrett Motion
GTX
$5.86B
| – | – |
-10,475
| Closed | -$80.2K |
|
248
Heartland Express
HTLD
$972M
| – | – |
-11,807
| Closed | -$188K |
|
|
249
Jones Lang LaSalle
JLL
$17.2B
| – | – |
-2,079
| Closed | -$302K |
|
|
LNW
250
DELISTED
Light & Wonder
LNW
| – | – |
-3,439
| Closed | -$207K |
|
Similar funds
SAM
AIG
PL
PM
OWM
NFSG
KJHP
FFWA
DGS Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, DGS Capital Management held 259 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
DGS Capital Management deployed $9.8M of net new capital in Q2 2023, opening 37 new positions and adding to 131 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Coinbase, an estimated $1.29M trimmed.
- DGS Capital Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.
- DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $1.82M increase.
- DGS Capital Management's biggest Q2 2023 reduction was Coinbase, cutting an estimated $1.29M.
- DGS Capital Management fully exited Jones Lang LaSalle in Q2 2023, selling an estimated $302K.
- DGS Capital Management's ten largest holdings make up 42% of its $201M portfolio in Q2 2023.
- DGS Capital Management opened 37 new positions and closed 21 in Q2 2023.
- DGS Capital Management's portfolio value rose 12% quarter-over-quarter to $201M.
Based on DGS Capital Management's 13F filing for Q2 2023, filed 30 Jan 2024.