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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
+20.89%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$92M
Cap. Flow
+$45.2M
Cap. Flow %
12.82%
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
SKM icon
SK Telecom
SKM
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$367K
2
BIIB icon
Biogen
BIIB
+$327K
3
HUM icon
Humana
HUM
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA
Comerica
CMA
+$265K

Sector Composition

Rank Sector Weight
1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
226
Costamare
CMRE
$1.77B
$259K 0.07%
22,804
-1,815
-7% -$20.1K
QLYS icon
227
Qualys
QLYS
$6.35B
$259K 0.07%
1,551
+11
+0.7% +$1.94K
VRN
228
DELISTED
Veren
VRN
$257K 0.07%
31,431
-20,064
-39% -$141K
IVZ icon
229
Invesco
IVZ
$13.9B
$254K 0.07%
15,326
-882
-5% -$14.2K
GD icon
230
General Dynamics
GD
$106B
$254K 0.07%
900
+11
+1% +$2.94K
UBER icon
231
Uber
UBER
$153B
$252K 0.07%
+3,274
New +$235K
PHM icon
232
Pultegroup
PHM
$25.3B
$251K 0.07%
+2,077
New +$223K
IHG icon
233
InterContinental Hotels
IHG
$23.2B
$249K 0.07%
2,355
– –
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$4.85B
$246K 0.07%
4,883
+327
+7% +$16.5K
GEO icon
235
The GEO Group
GEO
$4.04B
$245K 0.07%
17,357
+106
+0.6% +$1.26K
BKE icon
236
Buckle
BKE
$2.37B
$245K 0.07%
6,082
+205
+3% +$8.06K
CHRD icon
237
Chord Energy
CHRD
$7.39B
$239K 0.07%
+1,343
New +$216K
SYK icon
238
Stryker
SYK
$130B
$239K 0.07%
+668
New +$225K
MPC icon
239
Marathon Petroleum
MPC
$83.7B
$239K 0.07%
+1,184
New +$202K
TIXT
240
DELISTED
TELUS International
TIXT
$238K 0.07%
28,093
-1,040
-4% -$9.6K
EPI icon
241
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$237K 0.07%
+5,450
New +$234K
PBR.A icon
242
Petrobras Class A
PBR.A
$103B
$237K 0.07%
+15,889
New +$251K
XOM icon
243
ExxonMobil
XOM
$634B
$237K 0.07%
2,036
-237
-10% -$24.8K
NHI icon
244
National Health Investors
NHI
$3.65B
$232K 0.07%
+3,691
New +$208K
PAM icon
245
Pampa Energía
PAM
$4.41B
$231K 0.07%
5,359
-831
-13% -$37K
ON icon
246
ON Semiconductor
ON
$31.6B
$231K 0.07%
3,139
-907
-22% -$69.4K
PHG icon
247
Philips
PHG
$26.1B
$230K 0.07%
12,851
+2,355
+22% +$45.1K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.4B
$228K 0.06%
2,712
+10
+0.4% +$792
BCC icon
249
Boise Cascade
BCC
$3.02B
$227K 0.06%
+1,482
New +$200K
ONEQ icon
250
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$227K 0.06%
+3,525
New +$218K
8 9
10
11 12

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DGS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, DGS Capital Management held 318 positions worth $352M, up 35% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $45.2M of net new capital in Q1 2024, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was AppFolio: 5,245 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was British American Tobacco, an estimated $212K trimmed.

  • DGS Capital Management's largest Q1 2024 buy was AppFolio: 5,245 shares worth $1.29M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2024, an estimated $2.82M increase.
  • DGS Capital Management's biggest Q1 2024 reduction was British American Tobacco, cutting an estimated $212K.
  • DGS Capital Management fully exited Nu Skin in Q1 2024, selling an estimated $367K.
  • DGS Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q1 2024.
  • DGS Capital Management opened 68 new positions and closed 22 in Q1 2024.
  • DGS Capital Management's portfolio value rose 35% quarter-over-quarter to $352M.

Based on DGS Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.