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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
+11.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$30.7M
Cap. Flow
+$5.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
2
HAFN icon
Hafnia
HAFN
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
4
DAC icon
Danaos Corp
DAC
+$823K
5
TSLA icon
Tesla
TSLA
+$637K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$709K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$679K
3
AGR
Avangrid, Inc.
AGR
+$604K
4
CLS icon
Celestica
CLS
+$549K
5
GIB icon
CGI
GIB
+$496K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 22.15%
3 Communication Services 7.98%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
226
Descartes Systems
DSGX
$6.77B
$285K 0.07%
2,511
+538
+27% +$60K
CRM icon
227
Salesforce
CRM
$157B
$285K 0.07%
+852
New +$272K
MSI icon
228
Motorola Solutions
MSI
$77.9B
$284K 0.07%
614
– –
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$47.6B
$283K 0.07%
3,685
-4
-0.1% -$309
YELP icon
230
Yelp
YELP
$1.44B
$282K 0.07%
+7,284
New +$266K
PAM icon
231
Pampa Energía
PAM
$4.41B
$282K 0.07%
+3,202
New +$243K
PHG icon
232
Philips
PHG
$26B
$278K 0.07%
11,867
+370
+3% +$9.56K
EXEL icon
233
Exelixis
EXEL
$13.4B
$276K 0.07%
+8,301
New +$269K
ACT icon
234
Enact Holdings
ACT
$6.8B
$276K 0.07%
8,537
+1,488
+21% +$51.5K
BIDU icon
235
Baidu
BIDU
$37.2B
$276K 0.07%
3,268
-13
-0.4% -$1.19K
M icon
236
Macy's
M
$6.68B
$275K 0.07%
16,233
-1,510
-9% -$24.1K
AMD icon
237
Advanced Micro Devices
AMD
$787B
$274K 0.07%
2,267
-185
-8% -$26.6K
TXN icon
238
Texas Instruments
TXN
$261B
$272K 0.07%
1,449
+9
+0.6% +$1.8K
PM icon
239
Philip Morris
PM
$295B
$270K 0.07%
2,245
+380
+20% +$47.9K
HOOD icon
240
Robinhood
HOOD
$83.6B
$270K 0.07%
+7,239
New +$234K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$269K 0.07%
5,146
-493
-9% -$27.3K
UL icon
242
Unilever
UL
$136B
$263K 0.07%
4,131
+1,059
+34% +$71.5K
CBOE icon
243
Cboe Global Markets
CBOE
$30.1B
$261K 0.07%
+1,337
New +$275K
TPR icon
244
Tapestry
TPR
$32.9B
$256K 0.06%
+3,915
New +$214K
TGT icon
245
Target
TGT
$67.5B
$254K 0.06%
1,877
-316
-14% -$45.3K
KOP icon
246
Koppers
KOP
$960M
$251K 0.06%
7,749
-1,260
-14% -$45K
JPM icon
247
JPMorgan Chase
JPM
$950B
$249K 0.06%
1,037
+49
+5% +$11.4K
IBN icon
248
ICICI Bank
IBN
$108B
$247K 0.06%
8,281
+1,440
+21% +$43.5K
NHI icon
249
National Health Investors
NHI
$3.65B
$247K 0.06%
3,561
-1,277
-26% -$97.1K
GD icon
250
General Dynamics
GD
$105B
$244K 0.06%
925
+10
+1% +$2.88K
8 9
10
11 12

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DGS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, DGS Capital Management held 336 positions worth $399M, up 8.3% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DGS Capital Management's Q4 2024 filing shows 27 new, 137 increased, 133 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K. The largest sale was Honda, an estimated $709K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K.
  • DGS Capital Management added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2024, an estimated $1.71M increase.
  • DGS Capital Management's biggest Q4 2024 reduction was Honda, cutting an estimated $709K.
  • DGS Capital Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $604K.
  • DGS Capital Management's ten largest holdings make up 45% of its $399M portfolio in Q4 2024.
  • DGS Capital Management opened 27 new positions and closed 30 in Q4 2024.
  • DGS Capital Management's portfolio value rose 8.3% quarter-over-quarter to $399M.

Based on DGS Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.