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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
WSM icon
251
Williams-Sonoma
WSM
$29.6B
$225K 0.06%
+1,418
New +$165K
PVH icon
252
PVH
PVH
$4.04B
$225K 0.06%
+1,600
New +$205K
DUK icon
253
Duke Energy
DUK
$97.3B
$223K 0.06%
+2,304
New +$219K
TPR icon
254
Tapestry
TPR
$32.8B
$222K 0.06%
+4,676
New +$201K
TTE icon
255
TotalEnergies
TTE
$190B
$219K 0.06%
3,186
-227
-7% -$14.9K
CRBG icon
256
Corebridge Financial
CRBG
$15B
$218K 0.06%
+7,597
New +$188K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$231B
$217K 0.06%
+3,780
New +$208K
BTI icon
258
British American Tobacco
BTI
$128B
$215K 0.06%
7,035
-7,052
-50% -$212K
NEE icon
259
NextEra Energy
NEE
$177B
$213K 0.06%
+3,327
New +$195K
NNN icon
260
NNN REIT
NNN
$8.99B
$212K 0.06%
+4,954
New +$206K
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$45B
$211K 0.06%
+2,436
New +$202K
JPM icon
262
JPMorgan Chase
JPM
$950B
$208K 0.06%
+1,038
New +$187K
NOK icon
263
Nokia
NOK
$52.3B
$207K 0.06%
58,572
+4,544
+8% +$16.2K
WM icon
264
Waste Management
WM
$91B
$207K 0.06%
+969
New +$190K
SNDR icon
265
Schneider National
SNDR
$6.25B
$205K 0.06%
9,061
-4,615
-34% -$109K
MCD icon
266
McDonald's
MCD
$195B
$204K 0.06%
724
+18
+3% +$5.24K
SM icon
267
SM Energy
SM
$6.87B
$200K 0.06%
+4,019
New +$164K
SBSW icon
268
Sibanye-Stillwater
SBSW
$7.53B
$200K 0.06%
+42,469
New +$195K
CLBT icon
269
Cellebrite
CLBT
$3.99B
$199K 0.06%
17,952
+45
+0.3% +$459
PDM
270
Piedmont Realty Trust
PDM
$1.19B
$196K 0.06%
27,836
-10,005
-26% -$67K
OBDC icon
271
Blue Owl Capital
OBDC
$5.74B
$187K 0.05%
+12,170
New +$183K
ACCO icon
272
Acco Brands
ACCO
$407M
$178K 0.05%
31,732
-3,064
-9% -$18.2K
AQN icon
273
Algonquin Power & Utilities
AQN
$4.42B
$169K 0.05%
+26,708
New +$162K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$41.2B
$163K 0.05%
11,580
+191
+2% +$2.41K
GNW icon
275
Genworth Financial
GNW
$3.71B
$159K 0.05%
24,787
-6,728
-21% -$42.1K
9 10
11
12 13

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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.