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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
-0.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.85M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$708K
4
SKM icon
SK Telecom
SKM
+$610K
5
FINV
FinVolution Group
FINV
+$563K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$375K
2
CRM icon
Salesforce
CRM
+$359K
3
USNA icon
Usana Health Sciences
USNA
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$13.6B
$1.81M 0.51%
35,351
+765
+2% +$39.6K
BBVA icon
27
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.78M 0.5%
177,766
+6,308
+4% +$67.7K
MANH icon
28
Manhattan Associates
MANH
$11.2B
$1.76M 0.49%
7,119
-293
-4% -$66.4K
MTG icon
29
MGIC Investment
MTG
$6.16B
$1.74M 0.49%
80,823
-1,629
-2% -$33.8K
AMAT icon
30
Applied Materials
AMAT
$403B
$1.73M 0.49%
7,343
+242
+3% +$52K
FINV
31
FinVolution Group
FINV
$1.15B
$1.72M 0.48%
360,776
+115,188
+47% +$563K
STLA icon
32
Stellantis
STLA
$21.7B
$1.65M 0.46%
83,305
-942
-1% -$21.8K
MRK icon
33
Merck
MRK
$322B
$1.58M 0.44%
12,773
+2,652
+26% +$342K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.53M 0.43%
19,993
+2,552
+15% +$195K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52M 0.43%
2,785
+86
+3% +$45K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.34M 0.38%
27,063
+2,019
+8% +$100K
MFC icon
37
Manulife Financial
MFC
$73.9B
$1.33M 0.37%
49,972
+2,598
+5% +$65K
ADBE icon
38
Adobe
ADBE
$99.5B
$1.33M 0.37%
2,394
-46
-2% -$22.3K
UHS icon
39
Universal Health Services
UHS
$10.2B
$1.33M 0.37%
7,167
+505
+8% +$89.4K
EVR icon
40
Evercore
EVR
$12.4B
$1.32M 0.37%
6,318
+83
+1% +$16.2K
MA icon
41
Mastercard
MA
$502B
$1.31M 0.37%
2,961
+21
+0.7% +$9.57K
KB icon
42
KB Financial Group
KB
$41.4B
$1.31M 0.37%
23,067
-355
-2% -$19.3K
DAC icon
43
Danaos Corp
DAC
$2.58B
$1.3M 0.36%
14,033
-676
-5% -$56.4K
APPF icon
44
AppFolio
APPF
$6.38B
$1.28M 0.36%
5,246
+1
+0% +$233
GSK icon
45
GSK
GSK
$104B
$1.28M 0.36%
33,134
+2,443
+8% +$103K
WINA icon
46
Winmark
WINA
$1.2B
$1.27M 0.36%
3,609
-160
-4% -$57.1K
IMKTA icon
47
Ingles Markets
IMKTA
$1.71B
$1.25M 0.35%
18,175
-206
-1% -$14.9K
NFLX icon
48
Netflix
NFLX
$299B
$1.24M 0.35%
18,360
+1,740
+10% +$109K
ELV icon
49
Elevance Health
ELV
$81.5B
$1.22M 0.34%
2,258
+84
+4% +$44.4K
AI icon
50
C3.ai
AI
$1.43B
$1.21M 0.34%
41,633
+89
+0.2% +$2.29K
1
2
3 4 5

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DGS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, DGS Capital Management held 325 positions worth $356M, up 1.2% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DGS Capital Management deployed $11.4M of net new capital in Q2 2024, opening 29 new positions and adding to 156 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $375K trimmed.

  • DGS Capital Management's largest Q2 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.
  • DGS Capital Management added most to Eli Lilly in Q2 2024, an estimated $1.85M increase.
  • DGS Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $375K.
  • DGS Capital Management fully exited Salesforce in Q2 2024, selling an estimated $359K.
  • DGS Capital Management's ten largest holdings make up 46% of its $356M portfolio in Q2 2024.
  • DGS Capital Management opened 29 new positions and closed 25 in Q2 2024.
  • DGS Capital Management's portfolio value rose 1.2% quarter-over-quarter to $356M.

Based on DGS Capital Management's 13F filing for Q2 2024, filed 10 Dec 2024.