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
+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
GOOS
276
Canada Goose Holdings
GOOS
$856M
$184K 0.05%
18,348
+7,863
+75% +$80.3K
NOK icon
277
Nokia
NOK
$52.3B
$178K 0.04%
40,124
-2,124
-5% -$9.47K
KGC icon
278
Kinross Gold
KGC
$32.8B
$177K 0.04%
19,088
+4,299
+29% +$42.4K
GPRK icon
279
GeoPark
GPRK
$612M
$176K 0.04%
18,983
+120
+0.6% +$1.07K
HLF icon
280
Herbalife
HLF
$1.29B
$169K 0.04%
25,296
+842
+3% +$6.26K
ARCO icon
281
Arcos Dorados Holdings
ARCO
$1.74B
$163K 0.04%
22,383
-17,034
-43% -$146K
TAK icon
282
Takeda Pharmaceutical
TAK
$55.7B
$148K 0.04%
+11,180
New +$154K
WFCF icon
283
Where Food Comes From
WFCF
$65.5M
$147K 0.04%
+11,106
New +$130K
WU icon
284
Western Union
WU
$2.21B
$146K 0.04%
13,762
-13,282
-49% -$147K
BHC icon
285
Bausch Health
BHC
$2.34B
$143K 0.04%
+17,745
New +$146K
MOMO
286
Hello Group
MOMO
$866M
$137K 0.03%
17,780
-10,017
-36% -$71.2K
GASS icon
287
StealthGas
GASS
$319M
$123K 0.03%
21,698
+2,461
+13% +$14.4K
SIGA icon
288
SIGA Technologies
SIGA
$219M
$120K 0.03%
20,033
-4,371
-18% -$29.2K
AMCX icon
289
AMC Global Media
AMCX
$489M
$114K 0.03%
11,488
-12,660
-52% -$112K
IAG icon
290
IAMGOLD
IAG
$10.6B
$110K 0.03%
+21,314
New +$114K
HMY icon
291
Harmony Gold Mining
HMY
$12.3B
$101K 0.03%
12,282
-1,433
-10% -$13.9K
GNW icon
292
Genworth Financial
GNW
$3.71B
$89.6K 0.02%
12,818
-305
-2% -$2.19K
NIO icon
293
NIO
NIO
$11.9B
$81K 0.02%
+18,570
New +$94.5K
IQ icon
294
iQIYI
IQ
$1.28B
$79.8K 0.02%
39,681
+1,159
+3% +$2.75K
PAGS icon
295
PagSeguro Digital
PAGS
$2.55B
$74.1K 0.02%
11,832
-1,284
-10% -$9.87K
PLTK icon
296
Playtika
PLTK
$1.12B
$73.9K 0.02%
10,647
-351
-3% -$2.77K
SGHC icon
297
SGHC Ltd
SGHC
$6.63B
$73.4K 0.02%
+11,777
New +$62.8K
SB icon
298
Safe Bulkers
SB
$774M
$67.2K 0.02%
18,814
-1,228
-6% -$5.13K
REI icon
299
Ring Energy
REI
$339M
$66.9K 0.02%
49,164
-29,067
-37% -$43.6K
SVM
300
Silvercorp Metals
SVM
$2.53B
$54.4K 0.01%
18,127
-20,853
-53% -$82.2K
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 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.