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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
+1.87%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$12.5M
Cap. Flow
+$14.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
2
G icon
Genpact
G
+$680K
3
SKM icon
SK Telecom
SKM
+$615K
4
AAPL icon
Apple
AAPL
+$476K
5
MO icon
Altria Group
MO
+$458K

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$420K
2
CHRD icon
Chord Energy
CHRD
+$387K
3
SMCI icon
Super Micro Computer
SMCI
+$298K
4
VTLE
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$195B
$283K 0.08%
3,536
+460
+15% +$31.8K
PHM icon
227
Pultegroup
PHM
$25.3B
$280K 0.08%
1,951
-28
-1% -$3.56K
ALLY icon
228
Ally Financial
ALLY
$13.3B
$279K 0.08%
7,849
-780
-9% -$31.2K
M icon
229
Macy's
M
$6.68B
$278K 0.08%
17,743
-2,115
-11% -$34.4K
EVRG icon
230
Evergy
EVRG
$19.2B
$278K 0.08%
4,487
+619
+16% +$36K
GD icon
231
General Dynamics
GD
$106B
$277K 0.08%
915
+15
+2% +$4.41K
MSI icon
232
Motorola Solutions
MSI
$77.4B
$276K 0.07%
614
+66
+12% +$27.5K
OBDC icon
233
Blue Owl Capital
OBDC
$5.74B
$273K 0.07%
18,752
-828
-4% -$12.4K
HRB icon
234
H&R Block
HRB
$5.86B
$270K 0.07%
4,251
+298
+8% +$17.8K
EGRX
235
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$268K 0.07%
71,728
+22,239
+45% +$106K
PG icon
236
Procter & Gamble
PG
$339B
$267K 0.07%
+1,542
New +$262K
FAST icon
237
Fastenal
FAST
$59.5B
$260K 0.07%
7,268
-1,424
-16% -$48.2K
PBR.A icon
238
Petrobras Class A
PBR.A
$103B
$259K 0.07%
19,610
-628
-3% -$8.51K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$126B
$258K 0.07%
554
-131
-19% -$62.9K
CNO icon
240
CNO Financial Group
CNO
$5.11B
$256K 0.07%
+7,307
New +$235K
ACT icon
241
Enact Holdings
ACT
$6.83B
$256K 0.07%
7,049
+413
+6% +$14.1K
NEAR icon
242
iShares Short Maturity Bond ETF
NEAR
$4.85B
$254K 0.07%
4,965
+17
+0.3% +$864
TROW icon
243
T. Rowe Price
TROW
$24.3B
$254K 0.07%
2,334
-566
-20% -$62.1K
SAP icon
244
SAP
SAP
$238B
$246K 0.07%
+1,073
New +$228K
TEVA icon
245
Teva Pharmaceuticals
TEVA
$41.2B
$246K 0.07%
13,627
+872
+7% +$15.3K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.4B
$245K 0.07%
2,785
+73
+3% +$6.15K
BZH icon
247
Beazer Homes USA
BZH
$907M
$243K 0.07%
7,097
-1,621
-19% -$49.9K
BUD icon
248
AB InBev
BUD
$165B
$238K 0.06%
3,595
-62
-2% -$3.82K
MTD icon
249
Mettler-Toledo International
MTD
$28.6B
$237K 0.06%
+158
New +$222K
NNN icon
250
NNN REIT
NNN
$8.99B
$236K 0.06%
+4,869
New +$225K
8 9
10
11 12

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DGS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, DGS Capital Management held 336 positions worth $369M, up 3.5% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DGS Capital Management deployed $14.4M of net new capital in Q3 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Jackson Financial: 5,241 shares worth $478K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $257K trimmed.

  • DGS Capital Management's largest Q3 2024 buy was Jackson Financial: 5,241 shares worth $478K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2024, an estimated $1.36M increase.
  • DGS Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $257K.
  • DGS Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $420K.
  • DGS Capital Management's ten largest holdings make up 41% of its $369M portfolio in Q3 2024.
  • DGS Capital Management opened 36 new positions and closed 27 in Q3 2024.
  • DGS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $369M.

Based on DGS Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.