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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
+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
SB icon
301
Safe Bulkers
SB
$774M
$104K 0.03%
20,042
+19
+0.1% +$98
GNW icon
302
Genworth Financial
GNW
$3.71B
$89.9K 0.02%
13,123
-7,263
-36% -$47.8K
PLTK icon
303
Playtika
PLTK
$1.12B
$87.1K 0.02%
10,998
-197
-2% -$1.48K
ENIC icon
304
Enel Chile
ENIC
$6.28B
$70.7K 0.02%
25,340
-6,199
-20% -$17.1K
ACCO icon
305
Acco Brands
ACCO
$407M
$62.1K 0.02%
11,348
-15,203
-57% -$76.8K
ABEV icon
306
Ambev
ABEV
$46.4B
$35.9K 0.01%
14,698
+363
+3% +$814
BTG icon
307
B2Gold
BTG
$6.7B
$33.1K 0.01%
10,749
+289
+3% +$839
EGHT icon
308
8x8 Inc
EGHT
$332M
$27.9K 0.01%
13,672
-1,914
-12% -$4.22K
QVCGA
309
DELISTED
QVC Group Inc Series A
QVCGA
$6.46K ﹤0.01%
212
-856
-80% -$27.2K
ABNB icon
310
Airbnb
ABNB
$106B
– –
-1,778
Closed -$270K
AQN icon
311
Algonquin Power & Utilities
AQN
$4.42B
– –
-23,734
Closed -$139K
BHC icon
312
Bausch Health
BHC
$2.34B
– –
-10,021
Closed -$69.8K
CHRD icon
313
Chord Energy
CHRD
$7.39B
– –
-2,309
Closed -$387K
CRBG icon
314
Corebridge Financial
CRBG
$15B
– –
-7,511
Closed -$219K
DTCK
315
DELISTED
Davis Commodities
DTCK
– –
-1,105
Closed -$25.6K
EOG icon
316
EOG Resources
EOG
$70.7B
– –
-1,741
Closed -$219K
GDHG icon
317
Golden Heaven Group Holdings
GDHG
$78.5M
– –
-7
Closed -$19.3K
IMOS
318
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-8,929
Closed -$233K
INTC icon
319
Intel
INTC
$513B
– –
-7,985
Closed -$247K
LU icon
320
Lufax Holding
LU
$1.3B
– –
-16,764
Closed -$39.7K
MED icon
321
Medifast
MED
$141M
– –
-11,887
Closed -$259K
MPC icon
322
Marathon Petroleum
MPC
$83.7B
– –
-1,184
Closed -$205K
NICE icon
323
Nice
NICE
$5.97B
– –
-1,500
Closed -$258K
NMRK icon
324
Newmark Group
NMRK
$2.63B
– –
-10,380
Closed -$106K
PAM icon
325
Pampa Energía
PAM
$4.41B
– –
-4,996
Closed -$221K
10 11 12
13
14

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PL
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OWM
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NFSG
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FFWA
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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.