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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
BAM icon
301
Brookfield Asset Management
BAM
$84.9B
– –
-6,381
Closed -$268K
BCC icon
302
Boise Cascade
BCC
$2.94B
– –
-1,482
Closed -$227K
BTI icon
303
British American Tobacco
BTI
$127B
– –
-7,035
Closed -$215K
CRM icon
304
Salesforce
CRM
$153B
– –
-1,191
Closed -$359K
DUK icon
305
Duke Energy
DUK
$96.6B
– –
-2,304
Closed -$223K
GDOT icon
306
Green Dot
GDOT
$759M
– –
-14,942
Closed -$139K
GRNT icon
307
Granite Ridge Resources
GRNT
$615M
– –
-14,893
Closed -$96.8K
HE icon
308
Hawaiian Electric Industries
HE
$2.16B
– –
-12,776
Closed -$144K
HUDI icon
309
Huadi International Group
HUDI
$9.87M
– –
-10,282
Closed -$27.5K
IHG icon
310
InterContinental Hotels
IHG
$23.5B
– –
-2,355
Closed -$249K
JPM icon
311
JPMorgan Chase
JPM
$947B
– –
-1,038
Closed -$208K
MCD icon
312
McDonald's
MCD
$196B
– –
-724
Closed -$204K
NEU icon
313
NewMarket
NEU
$8.21B
– –
-469
Closed -$298K
NNN icon
314
NNN REIT
NNN
$8.94B
– –
-4,954
Closed -$212K
ON icon
315
ON Semiconductor
ON
$18.6B
– –
-3,139
Closed -$231K
ONEQ icon
316
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-3,525
Closed -$227K
PVH icon
317
PVH
PVH
$3.99B
– –
-1,600
Closed -$225K
QLYS icon
318
Qualys
QLYS
$6.29B
– –
-1,551
Closed -$259K
SBSW icon
319
Sibanye-Stillwater
SBSW
$7B
– –
-42,469
Closed -$200K
SNDR icon
320
Schneider National
SNDR
$6.17B
– –
-9,061
Closed -$205K
TPR icon
321
Tapestry
TPR
$32.7B
– –
-4,676
Closed -$222K
USNA icon
322
Usana Health Sciences
USNA
$275M
– –
-7,258
Closed -$352K
VGT icon
323
Vanguard Information Technology ETF
VGT
$147B
– –
-4,656
Closed -$305K
WM icon
324
Waste Management
WM
$91.5B
– –
-969
Closed -$207K
AAN
325
DELISTED
The Aaron's Company Inc
AAN
– –
-11,615
Closed -$87.1K
9 10 11 12
13

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NFSG
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KJHP
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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.