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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
EAT icon
251
Brinker International
EAT
$9.66B
$242K 0.06%
+1,831
New +$206K
R icon
252
Ryder
R
$10.1B
$241K 0.06%
1,538
+113
+8% +$17.7K
DHIL
253
DELISTED
Diamond Hill
DHIL
$240K 0.06%
+1,548
New +$248K
TGLS icon
254
Tecnoglass Holdings Inc.
TGLS
$1.96B
$240K 0.06%
3,025
+53
+2% +$4.03K
IMPP icon
255
Imperial Petroleum
IMPP
$208M
$235K 0.06%
78,215
+38,393
+96% +$131K
OGN icon
256
Organon & Co
OGN
$3.57B
$235K 0.06%
+15,730
New +$256K
CIG icon
257
CEMIG Preferred Shares
CIG
$6.01B
$235K 0.06%
132,542
+62,262
+89% +$121K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$230K 0.06%
2,803
– –
HRB icon
259
H&R Block
HRB
$5.86B
$225K 0.06%
4,260
+9
+0.2% +$529
SYK icon
260
Stryker
SYK
$130B
$221K 0.06%
614
-28
-4% -$10.4K
CCSI icon
261
Consensus Cloud Solutions
CCSI
$647M
$219K 0.05%
9,189
+295
+3% +$6.92K
LOGI icon
262
Logitech
LOGI
$15.2B
$219K 0.05%
+2,660
New +$221K
GL icon
263
Globe Life
GL
$14.3B
$219K 0.05%
1,964
-33
-2% -$3.56K
NNN icon
264
NNN REIT
NNN
$8.99B
$218K 0.05%
5,330
+461
+9% +$20.4K
MC icon
265
Moelis & Co
MC
$4.94B
$218K 0.05%
2,945
– –
ALLY icon
266
Ally Financial
ALLY
$13.3B
$217K 0.05%
6,014
-1,835
-23% -$66.6K
PBR.A icon
267
Petrobras Class A
PBR.A
$103B
$211K 0.05%
17,856
-1,754
-9% -$22.5K
OBDC icon
268
Blue Owl Capital
OBDC
$5.74B
$211K 0.05%
13,938
-4,814
-26% -$72.5K
SPYM
269
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$207K 0.05%
3,006
-27
-0.9% -$1.87K
YPF icon
270
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$206K 0.05%
+4,853
New +$159K
GWW icon
271
W.W. Grainger
GWW
$60.2B
$206K 0.05%
+195
New +$220K
RTX icon
272
RTX Corp
RTX
$301B
$203K 0.05%
1,756
– –
PHM icon
273
Pultegroup
PHM
$25.3B
$202K 0.05%
1,854
-97
-5% -$12.6K
YALA
274
Yalla Group
YALA
$832M
$192K 0.05%
47,198
-29,587
-39% -$127K
PDM
275
Piedmont Realty Trust
PDM
$1.19B
$188K 0.05%
20,536
-810
-4% -$7.87K
9 10
11
12 13

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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.