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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
+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
EQC
301
DELISTED
Equity Commonwealth
EQC
$53.3K 0.01%
+30,116
New +$464K
ENIC icon
302
Enel Chile
ENIC
$6.28B
$45.6K 0.01%
15,843
-9,497
-37% -$26.4K
ABEV icon
303
Ambev
ABEV
$46.4B
$34.3K 0.01%
18,555
+3,857
+26% +$8.53K
NGD
304
DELISTED
New Gold Inc
NGD
$29.9K 0.01%
+12,050
New +$33.2K
EGHT icon
305
8x8 Inc
EGHT
$332M
$28.6K 0.01%
10,702
-2,970
-22% -$7.62K
HAO icon
306
Haoxi Health Technology Ltd
HAO
$1.13M
$5.75K ﹤0.01%
+12
New +$6.86K
ACCO icon
307
Acco Brands
ACCO
$407M
– –
-11,348
Closed -$62.1K
ACI icon
308
Albertsons Companies
ACI
$5.83B
– –
-10,746
Closed -$199K
ANF icon
309
Abercrombie & Fitch
ANF
$5B
– –
-1,508
Closed -$211K
AUDC icon
310
AudioCodes
AUDC
$253M
– –
-21,672
Closed -$211K
BBY icon
311
Best Buy
BBY
$17.3B
– –
-2,079
Closed -$215K
BTG icon
312
B2Gold
BTG
$6.7B
– –
-10,749
Closed -$33.1K
BUD icon
313
AB InBev
BUD
$165B
– –
-3,595
Closed -$238K
BZH icon
314
Beazer Homes USA
BZH
$907M
– –
-7,097
Closed -$243K
FCX icon
315
Freeport-McMoran
FCX
$97.5B
– –
-5,754
Closed -$287K
GLD icon
316
SPDR Gold Trust
GLD
$141B
– –
-968
Closed -$235K
HIW icon
317
Highwoods Properties
HIW
$3.47B
– –
-6,204
Closed -$208K
IVZ icon
318
Invesco
IVZ
$13.9B
– –
-10,038
Closed -$176K
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,785
Closed -$245K
JBSS icon
320
John B. Sanfilippo & Son
JBSS
$972M
– –
-3,050
Closed -$288K
MCD icon
321
McDonald's
MCD
$195B
– –
-705
Closed -$215K
MTD icon
322
Mettler-Toledo International
MTD
$28.6B
– –
-158
Closed -$237K
NEAR icon
323
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-4,965
Closed -$254K
NEU icon
324
NewMarket
NEU
$8.18B
– –
-384
Closed -$212K
PATK icon
325
Patrick Industries
PATK
$2.95B
– –
-2,112
Closed -$200K
10 11 12
13
14

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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.