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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
+1.87%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$12.5M
Cap. Flow
+$14.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
2
G icon
Genpact
G
+$680K
3
SKM icon
SK Telecom
SKM
+$615K
4
AAPL icon
Apple
AAPL
+$476K
5
MO icon
Altria Group
MO
+$458K

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$420K
2
CHRD icon
Chord Energy
CHRD
+$387K
3
SMCI icon
Super Micro Computer
SMCI
+$298K
4
VTLE
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.35B
$2.2M 0.6%
85,797
+4,974
+6% +$120K
GM icon
27
General Motors
GM
$77.7B
$2.09M 0.57%
46,542
+7,076
+18% +$328K
MANH icon
28
Manhattan Associates
MANH
$11.1B
$1.99M 0.54%
7,078
-41
-0.6% -$10.4K
BBVA icon
29
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.91M 0.52%
176,446
-1,320
-0.7% -$13.7K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.83M 0.5%
23,306
+3,313
+17% +$258K
UHS icon
31
Universal Health Services
UHS
$10.1B
$1.83M 0.5%
7,984
+817
+11% +$176K
CDNS icon
32
Cadence Design Systems
CDNS
$94.1B
$1.8M 0.49%
6,638
-818
-11% -$226K
G icon
33
Genpact
G
$5.99B
$1.8M 0.49%
45,800
+18,811
+70% +$680K
IMKTA icon
34
Ingles Markets
IMKTA
$1.75B
$1.64M 0.44%
21,977
+3,802
+21% +$280K
EVR icon
35
Evercore
EVR
$12.4B
$1.62M 0.44%
6,397
+79
+1% +$18.8K
WMT icon
36
Walmart Inc
WMT
$883B
$1.58M 0.43%
19,580
+3,048
+18% +$224K
HCA icon
37
HCA Healthcare
HCA
$86.4B
$1.57M 0.43%
3,871
+190
+5% +$69.6K
AMAT icon
38
Applied Materials
AMAT
$434B
$1.55M 0.42%
7,671
+328
+4% +$67.3K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.54M 0.42%
29,139
+2,076
+8% +$106K
MFC icon
40
Manulife Financial
MFC
$74.2B
$1.54M 0.42%
51,994
+2,022
+4% +$54.3K
MRK icon
41
Merck
MRK
$318B
$1.53M 0.42%
13,491
+718
+6% +$85.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.51M 0.41%
2,626
-159
-6% -$87.9K
AVGO icon
43
Broadcom
AVGO
$2T
$1.44M 0.39%
8,363
+1,363
+19% +$219K
KB icon
44
KB Financial Group
KB
$42.4B
$1.42M 0.39%
23,011
-56
-0.2% -$3.48K
MA icon
45
Mastercard
MA
$502B
$1.42M 0.38%
2,873
-88
-3% -$40.9K
GSK icon
46
GSK
GSK
$103B
$1.41M 0.38%
34,438
+1,304
+4% +$53.3K
INFY icon
47
Infosys
INFY
$50.3B
$1.41M 0.38%
63,209
+8,692
+16% +$190K
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.39M 0.38%
27,701
+6,031
+28% +$303K
NFLX icon
49
Netflix
NFLX
$304B
$1.37M 0.37%
19,310
+950
+5% +$63.5K
UNH icon
50
UnitedHealth
UNH
$373B
$1.36M 0.37%
2,320
+9
+0.4% +$5.09K
1
2
3 4 5

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DGS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, DGS Capital Management held 336 positions worth $369M, up 3.5% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DGS Capital Management deployed $14.4M of net new capital in Q3 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Jackson Financial: 5,241 shares worth $478K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $257K trimmed.

  • DGS Capital Management's largest Q3 2024 buy was Jackson Financial: 5,241 shares worth $478K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2024, an estimated $1.36M increase.
  • DGS Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $257K.
  • DGS Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $420K.
  • DGS Capital Management's ten largest holdings make up 41% of its $369M portfolio in Q3 2024.
  • DGS Capital Management opened 36 new positions and closed 27 in Q3 2024.
  • DGS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $369M.

Based on DGS Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.