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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
-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
HLF icon
276
Herbalife
HLF
$1.31B
$155K 0.04%
+14,941
New +$149K
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$161B
$154K 0.04%
+11,501
New +$139K
AQN icon
278
Algonquin Power & Utilities
AQN
$4.44B
$139K 0.04%
23,734
-2,974
-11% -$18.4K
AUDC icon
279
AudioCodes
AUDC
$251M
$130K 0.04%
+12,539
New +$133K
ACCO icon
280
Acco Brands
ACCO
$402M
$125K 0.04%
26,551
-5,181
-16% -$25.8K
GNW icon
281
Genworth Financial
GNW
$3.71B
$123K 0.03%
20,386
-4,401
-18% -$27.4K
SB icon
282
Safe Bulkers
SB
$778M
$117K 0.03%
20,023
-30
-0.1% -$162
IMPP icon
283
Imperial Petroleum
IMPP
$209M
$115K 0.03%
29,541
+9,409
+47% +$34.8K
NMRK icon
284
Newmark Group
NMRK
$2.77B
$106K 0.03%
+10,380
New +$106K
ENIC icon
285
Enel Chile
ENIC
$6.21B
$88.3K 0.02%
+31,539
New +$93.3K
PLTK icon
286
Playtika
PLTK
$1.48B
$88.1K 0.02%
11,195
-1,603
-13% -$12.7K
CIG icon
287
CEMIG Preferred Shares
CIG
$6.12B
$77.8K 0.02%
44,233
+5,901
+15% +$11.3K
REI icon
288
Ring Energy
REI
$312M
$77.7K 0.02%
45,990
+2,145
+5% +$3.94K
BHC icon
289
Bausch Health
BHC
$2.35B
$69.8K 0.02%
+10,021
New +$75.8K
LX
290
LexinFintech Holdings
LX
$244M
$61.7K 0.02%
37,396
-2,209
-6% -$3.91K
SVM
291
Silvercorp Metals
SVM
$2.39B
$58.7K 0.02%
17,466
+843
+5% +$3.05K
SCYX icon
292
SCYNEXIS
SCYX
$51.2M
$44.5K 0.01%
2,783
-669
-19% -$10.3K
LU icon
293
Lufax Holding
LU
$1.3B
$39.7K 0.01%
16,764
-9,510
-36% -$36.3K
EGHT icon
294
8x8 Inc
EGHT
$328M
$34.6K 0.01%
+15,586
New +$37.9K
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
$33.7K 0.01%
1,068
-684
-39% -$28.4K
ABEV icon
296
Ambev
ABEV
$46.8B
$29.4K 0.01%
+14,335
New +$32.6K
BTG icon
297
B2Gold
BTG
$5.46B
$28.2K 0.01%
10,460
-5,077
-33% -$13.7K
DTCK
298
DELISTED
Davis Commodities
DTCK
$25.6K 0.01%
1,105
-287
-21% -$6.32K
TUP
299
DELISTED
Tupperware Brands Corporation
TUP
$21.2K 0.01%
15,165
-1,289
-8% -$1.82K
GDHG icon
300
Golden Heaven Group Holdings
GDHG
$77.3M
$19.3K 0.01%
+7
New +$33.4K
9 10 11
12
13

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AIG
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PL
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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.