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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
ENIC icon
301
Enel Chile
ENIC
$6.28B
– –
-10,970
Closed -$35.5K
EXC icon
302
Exelon
EXC
$47B
– –
-6,747
Closed -$242K
HLF icon
303
Herbalife
HLF
$1.29B
– –
-10,795
Closed -$165K
HUM icon
304
Humana
HUM
$46.2B
– –
-681
Closed -$312K
ICL icon
305
ICL Group
ICL
$6.85B
– –
-15,690
Closed -$78.6K
MPT
306
Medical Properties Trust
MPT
$2.81B
– –
-36,310
Closed -$178K
NUS icon
307
Nu Skin
NUS
$267M
– –
-18,916
Closed -$367K
RGP icon
308
Resources Connection
RGP
$145M
– –
-10,549
Closed -$149K
SPDW icon
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-6,750
Closed -$230K
TWLO icon
310
Twilio
TWLO
$36.6B
– –
-2,694
Closed -$204K
UL icon
311
Unilever
UL
$136B
– –
-4,115
Closed -$224K
VET icon
312
Vermilion Energy
VET
$1.66B
– –
-15,006
Closed -$181K
WERN icon
313
Werner Enterprises
WERN
$2.25B
– –
-5,660
Closed -$240K
WNS
314
DELISTED
WNS Holdings
WNS
– –
-3,405
Closed -$215K
YUMC icon
315
Yum China
YUMC
$16.3B
– –
-5,074
Closed -$215K
TXNM
316
TXNM Energy Inc
TXNM
$5.94B
– –
-5,647
Closed -$235K
UCB
317
United Community Banks
UCB
$4.28B
– –
-9,912
Closed -$290K
TIO
318
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-11,625
Closed -$8.02K
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.