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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
GLD icon
251
SPDR Gold Trust
GLD
$141B
$235K 0.06%
968
-1
-0.1% -$229
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$233K 0.06%
2,803
– –
SYK icon
253
Stryker
SYK
$130B
$232K 0.06%
642
-33
-5% -$11.4K
PM icon
254
Philip Morris
PM
$295B
$226K 0.06%
+1,865
New +$217K
UL icon
255
Unilever
UL
$136B
$225K 0.06%
+3,072
New +$212K
TTE icon
256
TotalEnergies
TTE
$190B
$222K 0.06%
3,438
+81
+2% +$5.5K
PDM
257
Piedmont Realty Trust
PDM
$1.19B
$216K 0.06%
21,346
-3,979
-16% -$35.5K
MCD icon
258
McDonald's
MCD
$195B
$215K 0.06%
+705
New +$194K
BBY icon
259
Best Buy
BBY
$17.3B
$215K 0.06%
+2,079
New +$187K
UI icon
260
Ubiquiti
UI
$34.3B
$213K 0.06%
+962
New +$176K
RTX icon
261
RTX Corp
RTX
$301B
$213K 0.06%
+1,756
New +$200K
NEU icon
262
NewMarket
NEU
$8.18B
$212K 0.06%
+384
New +$210K
MOMO
263
Hello Group
MOMO
$866M
$212K 0.06%
27,797
-10,780
-28% -$71.4K
GL icon
264
Globe Life
GL
$14.3B
$212K 0.06%
+1,997
New +$191K
ANF icon
265
Abercrombie & Fitch
ANF
$5B
$211K 0.06%
+1,508
New +$229K
AUDC icon
266
AudioCodes
AUDC
$253M
$211K 0.06%
21,672
+9,133
+73% +$95K
AMCX icon
267
AMC Global Media
AMCX
$489M
$210K 0.06%
24,148
+2,180
+10% +$21K
CCSI icon
268
Consensus Cloud Solutions
CCSI
$647M
$209K 0.06%
+8,894
New +$186K
UBER icon
269
Uber
UBER
$153B
$209K 0.06%
2,784
-328
-11% -$23.1K
JPM icon
270
JPMorgan Chase
JPM
$950B
$208K 0.06%
+988
New +$208K
HIW icon
271
Highwoods Properties
HIW
$3.47B
$208K 0.06%
+6,204
New +$190K
R icon
272
Ryder
R
$10.1B
$208K 0.06%
+1,425
New +$193K
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$205K 0.06%
3,033
-119
-4% -$7.74K
IBN icon
274
ICICI Bank
IBN
$108B
$204K 0.06%
+6,841
New +$199K
TGLS icon
275
Tecnoglass Holdings Inc.
TGLS
$1.96B
$204K 0.06%
+2,972
New +$172K
9 10
11
12 13

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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.