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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
+1.01%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.56M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$897K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$840K
3
MSFT icon
Microsoft
MSFT
+$647K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$360K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
251
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-679
Closed -$32K
TDCX
252
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-10,378
Closed -$82.1K
7 8 9 10
11

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DGS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, DGS Capital Management held 252 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management's Q3 2023 filing shows 14 new, 133 increased, 79 reduced and 24 closed positions. Its largest new stake was Vodafone: 40,945 shares worth $388K. The largest sale was Coinbase, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • DGS Capital Management's largest Q3 2023 buy was Vodafone: 40,945 shares worth $388K.
  • DGS Capital Management added most to Apple in Q3 2023, an estimated $897K increase.
  • DGS Capital Management's biggest Q3 2023 reduction was Coinbase, cutting an estimated $1.73M.
  • DGS Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $760K.
  • DGS Capital Management's ten largest holdings make up 42% of its $204M portfolio in Q3 2023.
  • DGS Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • DGS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on DGS Capital Management's 13F filing for Q3 2023, filed 30 Jan 2024.