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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
+1.01%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.56M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$897K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$840K
3
MSFT icon
Microsoft
MSFT
+$647K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$360K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.29M 0.63%
2,563
+461
+22% +$227K
BBVA icon
27
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.29M 0.63%
160,384
+7,216
+5% +$56.1K
MANH icon
28
Manhattan Associates
MANH
$11B
$1.24M 0.61%
6,261
+308
+5% +$60.1K
CSCO icon
29
Cisco
CSCO
$480B
$1.22M 0.6%
22,736
+2,592
+13% +$140K
PRG icon
30
PROG Holdings
PRG
$1.83B
$1.22M 0.6%
36,653
-905
-2% -$31.5K
BHP icon
31
BHP
BHP
$222B
$1.2M 0.59%
21,143
-16
-0.1% -$935
WINA icon
32
Winmark
WINA
$1.27B
$1.16M 0.57%
3,116
+313
+11% +$114K
OTEX icon
33
Open Text
OTEX
$6.41B
$1.13M 0.55%
32,240
-1,149
-3% -$45K
IMKTA icon
34
Ingles Markets
IMKTA
$1.74B
$1.11M 0.54%
14,784
+552
+4% +$44.4K
FINV
35
FinVolution Group
FINV
$1.16B
$1.06M 0.52%
213,604
+30,336
+17% +$159K
AI icon
36
C3.ai
AI
$1.56B
$1.06M 0.52%
41,544
-1,500
-3% -$50.1K
MTG icon
37
MGIC Investment
MTG
$6.35B
$1.06M 0.52%
63,478
+2,607
+4% +$44.3K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.52%
14,017
+920
+7% +$69.4K
VRSN icon
39
VeriSign
VRSN
$27B
$1.05M 0.51%
5,191
-225
-4% -$46.7K
PLTR icon
40
Palantir
PLTR
$390B
$1.05M 0.51%
65,622
-650
-1% -$10.4K
LLY icon
41
Eli Lilly
LLY
$995B
$1.04M 0.51%
1,938
+236
+14% +$122K
GM icon
42
General Motors
GM
$77.5B
$1.01M 0.5%
30,748
+526
+2% +$18.7K
TSLA icon
43
Tesla
TSLA
$1.29T
$1.01M 0.49%
4,041
+567
+16% +$146K
ADBE icon
44
Adobe
ADBE
$102B
$903K 0.44%
1,771
-313
-15% -$164K
KB icon
45
KB Financial Group
KB
$42.1B
$890K 0.44%
21,657
+3,534
+20% +$140K
NVS icon
46
Novartis
NVS
$291B
$889K 0.43%
8,729
+445
+5% +$45.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$873K 0.43%
19,957
-614
-3% -$28.1K
AMGN icon
48
Amgen
AMGN
$210B
$870K 0.43%
3,236
+261
+9% +$65.1K
HCA icon
49
HCA Healthcare
HCA
$86.8B
$861K 0.42%
3,500
+5
+0.1% +$1.37K
CMCSA icon
50
Comcast
CMCSA
$88.5B
$853K 0.42%
19,228
+292
+2% +$13K
1
2
3 4 5

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DGS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, DGS Capital Management held 252 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management's Q3 2023 filing shows 14 new, 133 increased, 79 reduced and 24 closed positions. Its largest new stake was Vodafone: 40,945 shares worth $388K. The largest sale was Coinbase, an estimated $1.73M.

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

  • DGS Capital Management's largest Q3 2023 buy was Vodafone: 40,945 shares worth $388K.
  • DGS Capital Management added most to Apple in Q3 2023, an estimated $897K increase.
  • DGS Capital Management's biggest Q3 2023 reduction was Coinbase, cutting an estimated $1.73M.
  • DGS Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $760K.
  • DGS Capital Management's ten largest holdings make up 42% of its $204M portfolio in Q3 2023.
  • DGS Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • DGS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on DGS Capital Management's 13F filing for Q3 2023, filed 30 Jan 2024.