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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
(+3.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.36M |
| 2 |
Genpact
G
|
+$680K |
| 3 |
SK Telecom
SKM
|
+$615K |
| 4 |
Apple
AAPL
|
+$476K |
| 5 |
Altria Group
MO
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$420K |
| 2 |
Chord Energy
CHRD
|
+$387K |
| 3 |
Super Micro Computer
SMCI
|
+$298K |
| 4 |
VTLE
Vital Energy
VTLE
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
POSCO
PKX
$17.5B
| – | – |
-4,069
| Closed | -$267K |
|
327
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-1,239
| Closed | -$212K |
|
328
Saia
SAIA
$9.72B
| – | – |
-496
| Closed | -$235K |
|
329
SCYNEXIS
SCYX
$52M
| – | – |
-2,783
| Closed | -$44.5K |
|
|
330
iShares Silver Trust
SLV
$30.7B
| – | – |
-10,710
| Closed | -$285K |
|
|
331
Super Micro Computer
SMCI
$20.1B
| – | – |
-3,640
| Closed | -$298K |
|
332
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-11,501
| Closed | -$154K |
|
|
VTLE
333
DELISTED
Vital Energy
VTLE
| – | – |
-6,351
| Closed | -$285K |
|
334
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-3,816
| Closed | -$238K |
|
|
TUP
335
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-15,165
| Closed | -$21.2K |
|
|
HOLI
336
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-19,430
| Closed | -$420K |
|
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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.