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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
+7.46%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.2M
Cap. Flow
+$9.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$682K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.29M
2
PLTR icon
Palantir
PLTR
+$1.12M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
JLL icon
Jones Lang LaSalle
JLL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 20.09%
3 Communication Services 8.27%
4 Healthcare 8.18%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$26.2B
$1.22M 0.61%
5,416
+21
+0.4% +$4.63K
STLA icon
27
Stellantis
STLA
$21.7B
$1.21M 0.6%
69,075
+238
+0.3% +$3.99K
PRG icon
28
PROG Holdings
PRG
$1.75B
$1.21M 0.6%
37,558
+4,390
+13% +$132K
MANH icon
29
Manhattan Associates
MANH
$11.2B
$1.19M 0.59%
5,953
+122
+2% +$21.2K
GSK icon
30
GSK
GSK
$104B
$1.18M 0.59%
33,060
+5,220
+19% +$187K
BBVA icon
31
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.18M 0.59%
153,168
+4,123
+3% +$29.5K
IMKTA icon
32
Ingles Markets
IMKTA
$1.71B
$1.18M 0.59%
14,232
+125
+0.9% +$10.8K
GM icon
33
General Motors
GM
$80.4B
$1.17M 0.58%
30,222
+14,378
+91% +$497K
CLS icon
34
Celestica
CLS
$38.1B
$1.13M 0.56%
78,103
+2,448
+3% +$30.3K
HCA icon
35
HCA Healthcare
HCA
$87.2B
$1.06M 0.53%
3,495
+35
+1% +$9.73K
CSCO icon
36
Cisco
CSCO
$457B
$1.04M 0.52%
20,144
+654
+3% +$32.2K
ADBE icon
37
Adobe
ADBE
$99.5B
$1.02M 0.51%
2,084
+290
+16% +$117K
PLTR icon
38
Palantir
PLTR
$295B
$1.02M 0.51%
66,272
-98,364
-60% -$1.12M
UNH icon
39
UnitedHealth
UNH
$376B
$1.01M 0.5%
2,102
+288
+16% +$141K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$990K 0.49%
13,097
+617
+5% +$47K
MTG icon
41
MGIC Investment
MTG
$6.16B
$961K 0.48%
60,871
+15,449
+34% +$229K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$950K 0.47%
20,571
+2,945
+17% +$135K
UHS icon
43
Universal Health Services
UHS
$10.2B
$947K 0.47%
5,999
+186
+3% +$25.9K
WINA icon
44
Winmark
WINA
$1.2B
$932K 0.46%
2,803
+286
+11% +$96.9K
TSLA icon
45
Tesla
TSLA
$1.23T
$909K 0.45%
3,474
+583
+20% +$117K
UMC icon
46
United Microelectronic
UMC
$47.7B
$871K 0.43%
110,380
+3,496
+3% +$28.8K
FINV
47
FinVolution Group
FINV
$1.15B
$843K 0.42%
183,268
+77,591
+73% +$319K
NVS icon
48
Novartis
NVS
$297B
$836K 0.42%
8,284
-138
-2% -$13.8K
LLY icon
49
Eli Lilly
LLY
$1.02T
$798K 0.4%
1,702
+180
+12% +$75.5K
CMCSA icon
50
Comcast
CMCSA
$85B
$787K 0.39%
18,936
+648
+4% +$25.7K
1
2
3 4 5

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DGS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, DGS Capital Management held 259 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management deployed $9.8M of net new capital in Q2 2023, opening 37 new positions and adding to 131 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $1.29M trimmed.

  • DGS Capital Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $1.82M increase.
  • DGS Capital Management's biggest Q2 2023 reduction was Coinbase, cutting an estimated $1.29M.
  • DGS Capital Management fully exited Jones Lang LaSalle in Q2 2023, selling an estimated $302K.
  • DGS Capital Management's ten largest holdings make up 42% of its $201M portfolio in Q2 2023.
  • DGS Capital Management opened 37 new positions and closed 21 in Q2 2023.
  • DGS Capital Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on DGS Capital Management's 13F filing for Q2 2023, filed 30 Jan 2024.