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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
+36.78%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$55.7M
Cap. Flow
+$6.82M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$1.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$981K
3
NVDA icon
NVIDIA
NVDA
+$448K
4
NUS icon
Nu Skin
NUS
+$349K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$828K
2
TRTN
Triton International Limited
TRTN
+$360K
3
ATVI
Activision Blizzard
ATVI
+$340K
4
GSK icon
GSK
GSK
+$260K
5
BBY icon
Best Buy
BBY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Technology 21.36%
3 Communication Services 7.42%
4 Healthcare 7.01%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
26
Asana
ASAN
$1.97B
$1.47M 0.57%
+77,325
New +$1.5M
UNH icon
27
UnitedHealth
UNH
$371B
$1.44M 0.55%
2,726
+163
+6% +$86.9K
OTEX icon
28
Open Text
OTEX
$6.33B
$1.41M 0.54%
33,511
+1,271
+4% +$47.7K
MANH icon
29
Manhattan Associates
MANH
$11.1B
$1.41M 0.54%
6,535
+274
+4% +$58K
WINA icon
30
Winmark
WINA
$1.27B
$1.39M 0.53%
3,317
+201
+6% +$84.5K
IMKTA icon
31
Ingles Markets
IMKTA
$1.74B
$1.38M 0.53%
15,972
+1,188
+8% +$96.7K
BHP icon
32
BHP
BHP
$222B
$1.3M 0.5%
19,052
-2,091
-10% -$126K
PRG icon
33
PROG Holdings
PRG
$1.83B
$1.28M 0.49%
41,478
+4,825
+13% +$142K
MTG icon
34
MGIC Investment
MTG
$6.33B
$1.25M 0.48%
64,895
+1,417
+2% +$25.1K
AI icon
35
C3.ai
AI
$1.55B
$1.19M 0.46%
41,544
– –
CSCO icon
36
Cisco
CSCO
$476B
$1.17M 0.45%
23,193
+457
+2% +$23.3K
LLY icon
37
Eli Lilly
LLY
$1.01T
$1.12M 0.43%
1,927
-11
-0.6% -$6.42K
GSK icon
38
GSK
GSK
$103B
$1.12M 0.43%
30,225
-7,238
-19% -$260K
ADBE icon
39
Adobe
ADBE
$101B
$1.11M 0.43%
1,862
+91
+5% +$52.5K
GM icon
40
General Motors
GM
$76.6B
$1.08M 0.41%
29,995
-753
-2% -$23.3K
FINV
41
FinVolution Group
FINV
$1.16B
$1.05M 0.4%
214,835
+1,231
+0.6% +$5.84K
EVR icon
42
Evercore
EVR
$12.5B
$1.05M 0.4%
6,150
-15
-0.2% -$2.17K
MFC icon
43
Manulife Financial
MFC
$74.2B
$997K 0.38%
45,093
+2,260
+5% +$43.4K
VRSN icon
44
VeriSign
VRSN
$26.7B
$975K 0.37%
4,735
-456
-9% -$94.9K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$968K 0.37%
20,199
+242
+1% +$10.8K
DAC icon
46
Danaos Corp
DAC
$2.47B
$958K 0.37%
12,939
+2,989
+30% +$203K
HCA icon
47
HCA Healthcare
HCA
$86B
$951K 0.37%
3,513
+13
+0.4% +$3.21K
AMGN icon
48
Amgen
AMGN
$209B
$948K 0.36%
3,291
+55
+2% +$15K
NVS icon
49
Novartis
NVS
$292B
$940K 0.36%
9,305
+576
+7% +$55.6K
KB icon
50
KB Financial Group
KB
$42.6B
$918K 0.35%
22,181
+524
+2% +$21.2K
1
2
3 4 5

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DGS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, DGS Capital Management held 261 positions worth $260M, up 27% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management's Q4 2023 filing shows 33 new, 107 increased, 104 reduced and 11 closed positions. Its largest new stake was Asana: 77,325 shares worth $1.47M. The largest sale was Palantir, an estimated $828K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2023 buy was Asana: 77,325 shares worth $1.47M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $981K increase.
  • DGS Capital Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $828K.
  • DGS Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $360K.
  • DGS Capital Management's ten largest holdings make up 48% of its $260M portfolio in Q4 2023.
  • DGS Capital Management opened 33 new positions and closed 11 in Q4 2023.
  • DGS Capital Management's portfolio value rose 27% quarter-over-quarter to $260M.

Based on DGS Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.