We are live on ! Find out more
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
PHM icon
251
Pultegroup
PHM
$25.3B
$218K 0.06%
1,979
-98
-5% -$11.1K
VRN
252
DELISTED
Veren
VRN
$215K 0.06%
27,294
-4,137
-13% -$34.8K
HRB icon
253
H&R Block
HRB
$5.82B
$214K 0.06%
+3,953
New +$197K
BUD icon
254
AB InBev
BUD
$168B
$213K 0.06%
3,657
-1,169
-24% -$71.6K
AMCX icon
255
AMC Global Media
AMCX
$496M
$212K 0.06%
21,968
-3,875
-15% -$51.1K
MSI icon
256
Motorola Solutions
MSI
$72.7B
$212K 0.06%
+548
New +$198K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$212K 0.06%
+1,239
New +$203K
RELX icon
258
RELX
RELX
$63.9B
$209K 0.06%
+4,546
New +$197K
GLD icon
259
SPDR Gold Trust
GLD
$138B
$208K 0.06%
+969
New +$210K
TEVA icon
260
Teva Pharmaceuticals
TEVA
$40.5B
$207K 0.06%
12,755
+1,175
+10% +$18.1K
CLBT icon
261
Cellebrite
CLBT
$3.9B
$207K 0.06%
17,287
-665
-4% -$7.43K
MPC icon
262
Marathon Petroleum
MPC
$83.6B
$205K 0.06%
1,184
– –
IVZ icon
263
Invesco
IVZ
$14.1B
$205K 0.06%
13,705
-1,621
-11% -$24.9K
EVRG icon
264
Evergy
EVRG
$19.1B
$205K 0.06%
+3,868
New +$206K
ACT icon
265
Enact Holdings
ACT
$6.68B
$203K 0.06%
+6,636
New +$202K
SHOP icon
266
Shopify
SHOP
$187B
$203K 0.06%
+3,076
New +$204K
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$202K 0.06%
+3,152
New +$194K
AMD icon
268
Advanced Micro Devices
AMD
$786B
$200K 0.06%
1,234
-1,592
-56% -$256K
IQ icon
269
iQIYI
IQ
$1.24B
$197K 0.06%
53,734
+36,568
+213% +$165K
TK icon
270
Teekay
TK
$946M
$192K 0.05%
21,430
+6,456
+43% +$54.4K
PDM
271
Piedmont Realty Trust
PDM
$1.21B
$184K 0.05%
25,325
-2,511
-9% -$17.5K
TIXT
272
DELISTED
TELUS International
TIXT
$183K 0.05%
31,578
+3,485
+12% +$24.4K
NOK icon
273
Nokia
NOK
$53.5B
$173K 0.05%
45,860
-12,712
-22% -$47K
YALA
274
Yalla Group
YALA
$815M
$167K 0.05%
+36,735
New +$174K
GASS icon
275
StealthGas
GASS
$318M
$158K 0.04%
21,457
+3,625
+20% +$25K
9 10
11
12 13

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.