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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
+36.78%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$55.7M
Cap. Flow
+$6.82M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$1.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$981K
3
NVDA icon
NVIDIA
NVDA
+$448K
4
NUS icon
Nu Skin
NUS
+$349K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$828K
2
TRTN
Triton International Limited
TRTN
+$360K
3
ATVI
Activision Blizzard
ATVI
+$340K
4
GSK icon
GSK
GSK
+$260K
5
BBY icon
Best Buy
BBY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Technology 21.36%
3 Communication Services 7.42%
4 Healthcare 7.01%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$36.6B
$204K 0.08%
2,694
-2,200
-45% -$137K
GEO icon
227
The GEO Group
GEO
$4.1B
$187K 0.07%
17,251
-28
-0.2% -$267
NOK icon
228
Nokia
NOK
$52.3B
$185K 0.07%
54,028
+4,362
+9% +$14.8K
VET icon
229
Vermilion Energy
VET
$1.66B
$181K 0.07%
+15,006
New +$199K
MPT
230
Medical Properties Trust
MPT
$2.81B
$178K 0.07%
+36,310
New +$178K
HLF icon
231
Herbalife
HLF
$1.29B
$165K 0.06%
+10,795
New +$149K
AAN
232
DELISTED
The Aaron's Company Inc
AAN
$160K 0.06%
14,692
-586
-4% -$5.44K
CLBT icon
233
Cellebrite
CLBT
$3.99B
$155K 0.06%
17,907
-8,708
-33% -$67.7K
RGP icon
234
Resources Connection
RGP
$145M
$149K 0.06%
+10,549
New +$148K
LX
235
LexinFintech Holdings
LX
$241M
$146K 0.06%
79,402
-44,712
-36% -$85.8K
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
$142K 0.05%
71,219
-39,961
-36% -$72.4K
IQ icon
237
iQIYI
IQ
$1.28B
$129K 0.05%
26,517
+13,958
+111% +$66K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$41.2B
$119K 0.05%
+11,389
New +$106K
GRNT icon
239
Granite Ridge Resources
GRNT
$644M
$99.7K 0.04%
+16,555
New +$101K
BHC icon
240
Bausch Health
BHC
$2.34B
$89.6K 0.03%
11,177
-693
-6% -$5.05K
TK icon
241
Teekay
TK
$985M
$85.9K 0.03%
+12,016
New +$82.9K
SVM
242
Silvercorp Metals
SVM
$2.53B
$85.1K 0.03%
32,339
-18,975
-37% -$46.5K
ICL icon
243
ICL Group
ICL
$6.85B
$78.6K 0.03%
15,690
-7,852
-33% -$40K
SB icon
244
Safe Bulkers
SB
$774M
$75K 0.03%
19,075
-1,775
-9% -$6.24K
EGRX
245
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$59.7K 0.02%
+11,419
New +$113K
CIG icon
246
CEMIG Preferred Shares
CIG
$6.01B
$51.3K 0.02%
28,726
+1,906
+7% +$3.45K
BTG icon
247
B2Gold
BTG
$6.7B
$51K 0.02%
+16,139
New +$50.9K
ENIC icon
248
Enel Chile
ENIC
$6.28B
$35.5K 0.01%
10,970
-548
-5% -$1.71K
QVCGA
249
DELISTED
QVC Group Inc Series A
QVCGA
$13.5K 0.01%
+309
New +$10.6K
TIO
250
DELISTED
Tingo Group, Inc. Common Stock
TIO
$8.02K ﹤0.01%
+11,625
New +$9.35K
7 8 9
10
11

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DGS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, DGS Capital Management held 261 positions worth $260M, up 27% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management's Q4 2023 filing shows 33 new, 107 increased, 104 reduced and 11 closed positions. Its largest new stake was Asana: 77,325 shares worth $1.47M. The largest sale was Palantir, an estimated $828K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2023 buy was Asana: 77,325 shares worth $1.47M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $981K increase.
  • DGS Capital Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $828K.
  • DGS Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $360K.
  • DGS Capital Management's ten largest holdings make up 48% of its $260M portfolio in Q4 2023.
  • DGS Capital Management opened 33 new positions and closed 11 in Q4 2023.
  • DGS Capital Management's portfolio value rose 27% quarter-over-quarter to $260M.

Based on DGS Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.