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
+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
DSGX icon
276
Descartes Systems
DSGX
$6.82B
$203K 0.06%
+1,973
New +$196K
MC icon
277
Moelis & Co
MC
$4.94B
$202K 0.05%
+2,945
New +$190K
RELX icon
278
RELX
RELX
$62B
$201K 0.05%
4,233
-313
-7% -$14.5K
PATK icon
279
Patrick Industries
PATK
$2.95B
$200K 0.05%
+2,112
New +$177K
ACI icon
280
Albertsons Companies
ACI
$5.83B
$199K 0.05%
+10,746
New +$210K
GEO icon
281
The GEO Group
GEO
$4.1B
$196K 0.05%
15,262
-1,548
-9% -$21.6K
NOK icon
282
Nokia
NOK
$52.3B
$185K 0.05%
42,248
-3,612
-8% -$14.6K
INMD icon
283
InMode
INMD
$880M
$182K 0.05%
+10,756
New +$182K
IVZ icon
284
Invesco
IVZ
$13.9B
$176K 0.05%
10,038
-3,667
-27% -$60.2K
HLF icon
285
Herbalife
HLF
$1.29B
$176K 0.05%
24,454
+9,513
+64% +$87.6K
SVM
286
Silvercorp Metals
SVM
$2.53B
$170K 0.05%
38,980
+21,514
+123% +$79.8K
IMPP icon
287
Imperial Petroleum
IMPP
$208M
$165K 0.04%
39,822
+10,281
+35% +$40.6K
SIGA icon
288
SIGA Technologies
SIGA
$219M
$165K 0.04%
+24,404
New +$213K
GPRK icon
289
GeoPark
GPRK
$612M
$148K 0.04%
+18,863
New +$173K
CIG icon
290
CEMIG Preferred Shares
CIG
$6.01B
$145K 0.04%
70,280
+26,047
+59% +$51.9K
TIXT
291
DELISTED
TELUS International
TIXT
$144K 0.04%
36,742
+5,164
+16% +$23.2K
HMY icon
292
Harmony Gold Mining
HMY
$12.3B
$139K 0.04%
+13,715
New +$134K
KGC icon
293
Kinross Gold
KGC
$32.8B
$138K 0.04%
+14,789
New +$133K
GOOS
294
Canada Goose Holdings
GOOS
$856M
$131K 0.04%
+10,485
New +$119K
GASS icon
295
StealthGas
GASS
$319M
$131K 0.04%
19,237
-2,220
-10% -$14.4K
REI icon
296
Ring Energy
REI
$339M
$125K 0.03%
78,231
+32,241
+70% +$57.7K
HAFN icon
297
Hafnia
HAFN
$3.75B
$121K 0.03%
+16,947
New +$130K
VRN
298
DELISTED
Veren
VRN
$117K 0.03%
19,095
-8,199
-30% -$58.6K
PAGS icon
299
PagSeguro Digital
PAGS
$2.55B
$113K 0.03%
+13,116
New +$152K
IQ icon
300
iQIYI
IQ
$1.28B
$110K 0.03%
38,522
-15,212
-28% -$44.2K
10 11
12
13 14

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
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.