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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
HE icon
276
Hawaiian Electric Industries
HE
$2.14B
$144K 0.04%
12,776
-4,908
-28% -$62.4K
GDOT icon
277
Green Dot
GDOT
$745M
$139K 0.04%
+14,942
New +$132K
LU icon
278
Lufax Holding
LU
$1.3B
$111K 0.03%
+26,274
New +$73.6K
TK icon
279
Teekay
TK
$985M
$109K 0.03%
14,974
+2,958
+25% +$23.2K
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
$108K 0.03%
1,752
+1,443
+467% +$75.5K
GASS icon
281
StealthGas
GASS
$319M
$106K 0.03%
+17,832
New +$120K
SB icon
282
Safe Bulkers
SB
$774M
$99.5K 0.03%
20,053
+978
+5% +$4.31K
GRNT icon
283
Granite Ridge Resources
GRNT
$644M
$96.8K 0.03%
14,893
-1,662
-10% -$9.75K
PLTK icon
284
Playtika
PLTK
$1.12B
$90.2K 0.03%
+12,798
New +$94.3K
AAN
285
DELISTED
The Aaron's Company Inc
AAN
$87.1K 0.02%
11,615
-3,077
-21% -$28.8K
REI icon
286
Ring Energy
REI
$339M
$85.9K 0.02%
+43,845
New +$65.2K
CIG icon
287
CEMIG Preferred Shares
CIG
$6.01B
$72.8K 0.02%
38,332
+9,606
+33% +$17.2K
IQ icon
288
iQIYI
IQ
$1.28B
$72.6K 0.02%
17,166
-9,351
-35% -$36K
LX
289
LexinFintech Holdings
LX
$241M
$71.3K 0.02%
39,605
-39,797
-50% -$73.6K
IMPP icon
290
Imperial Petroleum
IMPP
$208M
$63K 0.02%
+20,132
New +$62.6K
SVM
291
Silvercorp Metals
SVM
$2.53B
$54.2K 0.02%
16,623
-15,716
-49% -$40K
SCYX icon
292
SCYNEXIS
SCYX
$52M
$40.6K 0.01%
+3,452
New +$48.8K
BTG icon
293
B2Gold
BTG
$6.64B
$40.6K 0.01%
15,537
-602
-4% -$1.63K
DTCK
294
DELISTED
Davis Commodities
DTCK
$28.9K 0.01%
+1,392
New +$28.4K
HUDI icon
295
Huadi International Group
HUDI
$10.3M
$27.5K 0.01%
+10,282
New +$28.8K
TUP
296
DELISTED
Tupperware Brands Corporation
TUP
$22K 0.01%
16,454
-54,765
-77% -$87.4K
BHC icon
297
Bausch Health
BHC
$2.34B
– –
-11,177
Closed -$89.6K
BIIB icon
298
Biogen
BIIB
$30.7B
– –
-1,265
Closed -$327K
CMA
299
DELISTED
Comerica
CMA
– –
-4,745
Closed -$265K
DHIL
300
DELISTED
Diamond Hill
DHIL
– –
-1,380
Closed -$229K
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.