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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
+20.89%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$92M
Cap. Flow
+$45.2M
Cap. Flow %
12.82%
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
SKM icon
SK Telecom
SKM
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$367K
2
BIIB icon
Biogen
BIIB
+$327K
3
HUM icon
Humana
HUM
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA
Comerica
CMA
+$265K

Sector Composition

Rank Sector Weight
1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$14.3B
$1.86M 0.53%
34,586
+1,437
+4% +$70.1K
MANH icon
27
Manhattan Associates
MANH
$11B
$1.85M 0.53%
7,412
+877
+13% +$209K
MTG icon
28
MGIC Investment
MTG
$6.29B
$1.84M 0.52%
82,452
+17,557
+27% +$350K
GM icon
29
General Motors
GM
$78.7B
$1.67M 0.47%
36,737
+6,742
+22% +$261K
PRG icon
30
PROG Holdings
PRG
$1.84B
$1.6M 0.45%
46,398
+4,920
+12% +$155K
AMAT icon
31
Applied Materials
AMAT
$439B
$1.46M 0.42%
7,101
+1,580
+29% +$290K
MA icon
32
Mastercard
MA
$501B
$1.42M 0.4%
2,940
+802
+38% +$367K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.41M 0.4%
2,699
+1,774
+192% +$883K
IMKTA icon
34
Ingles Markets
IMKTA
$1.73B
$1.41M 0.4%
18,381
+2,409
+15% +$193K
WINA icon
35
Winmark
WINA
$1.3B
$1.36M 0.39%
3,769
+452
+14% +$166K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.38%
17,441
+6,311
+57% +$484K
MRK icon
37
Merck
MRK
$321B
$1.34M 0.38%
10,121
+4,218
+71% +$520K
GSK icon
38
GSK
GSK
$104B
$1.32M 0.37%
30,691
+466
+2% +$19.2K
UNH icon
39
UnitedHealth
UNH
$372B
$1.3M 0.37%
2,623
-103
-4% -$52.4K
APPF icon
40
AppFolio
APPF
$6.95B
$1.29M 0.37%
+5,245
New +$1.13M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26M 0.36%
25,044
+4,845
+24% +$234K
OTEX icon
42
Open Text
OTEX
$6.3B
$1.25M 0.35%
32,067
-1,444
-4% -$58.1K
FINV
43
FinVolution Group
FINV
$1.15B
$1.24M 0.35%
245,588
+30,753
+14% +$151K
ADBE icon
44
Adobe
ADBE
$102B
$1.23M 0.35%
2,440
+578
+31% +$331K
KB icon
45
KB Financial Group
KB
$42.4B
$1.22M 0.35%
23,422
+1,241
+6% +$58.6K
UHS icon
46
Universal Health Services
UHS
$10.2B
$1.22M 0.35%
6,662
+857
+15% +$142K
CMCSA icon
47
Comcast
CMCSA
$86.8B
$1.21M 0.34%
28,021
+8,510
+44% +$367K
EVR icon
48
Evercore
EVR
$12.4B
$1.2M 0.34%
6,235
+85
+1% +$15.4K
ASAN icon
49
Asana
ASAN
$1.99B
$1.2M 0.34%
77,325
– –
CSCO icon
50
Cisco
CSCO
$483B
$1.19M 0.34%
23,862
+669
+3% +$33.4K
1
2
3 4 5

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DGS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, DGS Capital Management held 318 positions worth $352M, up 35% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $45.2M of net new capital in Q1 2024, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was AppFolio: 5,245 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was British American Tobacco, an estimated $212K trimmed.

  • DGS Capital Management's largest Q1 2024 buy was AppFolio: 5,245 shares worth $1.29M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2024, an estimated $2.82M increase.
  • DGS Capital Management's biggest Q1 2024 reduction was British American Tobacco, cutting an estimated $212K.
  • DGS Capital Management fully exited Nu Skin in Q1 2024, selling an estimated $367K.
  • DGS Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q1 2024.
  • DGS Capital Management opened 68 new positions and closed 22 in Q1 2024.
  • DGS Capital Management's portfolio value rose 35% quarter-over-quarter to $352M.

Based on DGS Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.