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DCM

DGS Capital Management Portfolio holdings

AUM $609M
1-Year Est. Return 44.78%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.56M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$897K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$840K
3
MSFT icon
Microsoft
MSFT
+$647K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$360K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
226
Taboola.com
TBLA
$1.11B
$39K 0.02%
+10,291
New +$36.2K
ENIC icon
227
Enel Chile
ENIC
$6.28B
$34.1K 0.02%
11,518
-407
-3% -$1.34K
CGC
228
Canopy Growth
CGC
$410M
$11K 0.01%
+1,412
New +$8.63K
AMD icon
229
Advanced Micro Devices
AMD
$789B
– –
-1,774
Closed -$202K
AMX icon
230
America Movil
AMX
$71.2B
– –
-10,062
Closed -$218K
CL icon
231
Colgate-Palmolive
CL
$74.4B
– –
-3,048
Closed -$235K
CP icon
232
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,481
Closed -$200K
CURV icon
233
Torrid Holdings
CURV
$260M
– –
-15,936
Closed -$44.8K
EAF icon
234
GrafTech
EAF
$212M
– –
-1,008
Closed -$50.8K
HPQ icon
235
HP
HPQ
$27.5B
– –
-6,968
Closed -$214K
INMD icon
236
InMode
INMD
$880M
– –
-5,741
Closed -$214K
ITUB icon
237
Itaú Unibanco
ITUB
$87.5B
– –
-12,242
Closed -$63.8K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,133
Closed -$229K
KMI icon
239
Kinder Morgan
KMI
$68.7B
– –
-16,800
Closed -$289K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-7,027
Closed -$760K
LYFT icon
241
Lyft
LYFT
$6.63B
– –
-14,686
Closed -$141K
M icon
242
Macy's
M
$6.68B
– –
-10,427
Closed -$167K
MMM icon
243
3M
MMM
$94.3B
– –
-2,484
Closed -$208K
NMRK icon
244
Newmark Group
NMRK
$2.63B
– –
-10,857
Closed -$67.5K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-8,752
Closed -$710K
STVN icon
246
Stevanato
STVN
$5.54B
– –
-6,763
Closed -$219K
TGLS icon
247
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-4,388
Closed -$227K
USIG icon
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-12,505
Closed -$626K
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-3,235
Closed -$229K
WTI icon
250
W&T Offshore
WTI
$518M
– –
-17,880
Closed -$69.2K
7 8 9
10
11

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DGS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, DGS Capital Management held 252 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management's Q3 2023 filing shows 14 new, 133 increased, 79 reduced and 24 closed positions. Its largest new stake was Vodafone: 40,945 shares worth $388K. The largest sale was Coinbase, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • DGS Capital Management's largest Q3 2023 buy was Vodafone: 40,945 shares worth $388K.
  • DGS Capital Management added most to Apple in Q3 2023, an estimated $897K increase.
  • DGS Capital Management's biggest Q3 2023 reduction was Coinbase, cutting an estimated $1.73M.
  • DGS Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $760K.
  • DGS Capital Management's ten largest holdings make up 42% of its $204M portfolio in Q3 2023.
  • DGS Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • DGS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on DGS Capital Management's 13F filing for Q3 2023, filed 30 Jan 2024.