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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
-0.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.85M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$708K
4
SKM icon
SK Telecom
SKM
+$610K
5
FINV
FinVolution Group
FINV
+$563K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$375K
2
CRM icon
Salesforce
CRM
+$359K
3
USNA icon
Usana Health Sciences
USNA
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
226
Nice
NICE
$5.82B
$258K 0.07%
1,500
-262
-15% -$53.9K
DBX icon
227
Dropbox
DBX
$8.17B
$252K 0.07%
+11,235
New +$257K
ALSN icon
228
Allison Transmission
ALSN
$9.8B
$252K 0.07%
3,317
-361
-10% -$27.7K
WB icon
229
Weibo
WB
$1.95B
$252K 0.07%
32,755
-11,788
-26% -$103K
SM icon
230
SM Energy
SM
$6.96B
$250K 0.07%
5,791
+1,772
+44% +$87K
NEE icon
231
NextEra Energy
NEE
$179B
$250K 0.07%
3,531
+204
+6% +$14.5K
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$4.85B
$249K 0.07%
4,948
+65
+1% +$3.26K
INTC icon
233
Intel
INTC
$510B
$247K 0.07%
7,985
-1,916
-19% -$62.8K
BKE icon
234
Buckle
BKE
$2.34B
$247K 0.07%
6,680
+598
+10% +$22.4K
GEO icon
235
The GEO Group
GEO
$4.2B
$241K 0.07%
16,810
-547
-3% -$7.73K
BZH icon
236
Beazer Homes USA
BZH
$931M
$240K 0.07%
8,718
-1,099
-11% -$31.2K
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$230B
$238K 0.07%
3,816
+36
+1% +$2.1K
MOMO
238
Hello Group
MOMO
$855M
$236K 0.07%
38,577
-23,683
-38% -$138K
SAIA icon
239
Saia
SAIA
$9.52B
$235K 0.07%
496
+29
+6% +$13.5K
TGT icon
240
Target
TGT
$67.1B
$234K 0.07%
1,581
+92
+6% +$14.5K
IMOS
241
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$233K 0.07%
8,929
-192
-2% -$5.37K
BIDU icon
242
Baidu
BIDU
$37.7B
$230K 0.06%
+2,657
New +$267K
SYK icon
243
Stryker
SYK
$129B
$230K 0.06%
675
+7
+1% +$2.37K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$229K 0.06%
+2,803
New +$228K
UBER icon
245
Uber
UBER
$139B
$226K 0.06%
3,112
-162
-5% -$11.3K
TTE icon
246
TotalEnergies
TTE
$188B
$224K 0.06%
3,357
+171
+5% +$12.2K
PAM icon
247
Pampa Energía
PAM
$4.51B
$221K 0.06%
4,996
-363
-7% -$16.6K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57B
$220K 0.06%
2,712
– –
EOG icon
249
EOG Resources
EOG
$71.5B
$219K 0.06%
1,741
-792
-31% -$102K
CRBG icon
250
Corebridge Financial
CRBG
$15B
$219K 0.06%
7,511
-86
-1% -$2.48K
8 9
10
11 12

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OWM
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NFSG
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KJHP
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FFWA
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DGS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, DGS Capital Management held 325 positions worth $356M, up 1.2% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DGS Capital Management deployed $11.4M of net new capital in Q2 2024, opening 29 new positions and adding to 156 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $375K trimmed.

  • DGS Capital Management's largest Q2 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.
  • DGS Capital Management added most to Eli Lilly in Q2 2024, an estimated $1.85M increase.
  • DGS Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $375K.
  • DGS Capital Management fully exited Salesforce in Q2 2024, selling an estimated $359K.
  • DGS Capital Management's ten largest holdings make up 46% of its $356M portfolio in Q2 2024.
  • DGS Capital Management opened 29 new positions and closed 25 in Q2 2024.
  • DGS Capital Management's portfolio value rose 1.2% quarter-over-quarter to $356M.

Based on DGS Capital Management's 13F filing for Q2 2024, filed 10 Dec 2024.