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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
+11.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$30.7M
Cap. Flow
+$5.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
2
HAFN icon
Hafnia
HAFN
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
4
DAC icon
Danaos Corp
DAC
+$823K
5
TSLA icon
Tesla
TSLA
+$637K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$709K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$679K
3
AGR
Avangrid, Inc.
AGR
+$604K
4
CLS icon
Celestica
CLS
+$549K
5
GIB icon
CGI
GIB
+$496K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 22.15%
3 Communication Services 7.98%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
26
PROG Holdings
PRG
$1.82B
$2.24M 0.56%
53,038
+1,034
+2% +$47.8K
CHKP icon
27
Check Point Software Technologies
CHKP
$12.6B
$2.2M 0.55%
11,759
-50
-0.4% -$9.42K
MTG icon
28
MGIC Investment
MTG
$6.27B
$2.14M 0.54%
90,444
+4,647
+5% +$116K
AVGO icon
29
Broadcom
AVGO
$1.87T
$2.12M 0.53%
9,163
+800
+10% +$148K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.1M 0.53%
3,582
+956
+36% +$563K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.51%
26,613
+3,307
+14% +$257K
WMT icon
32
Walmart Inc
WMT
$881B
$2.02M 0.51%
22,381
+2,801
+14% +$243K
HMC icon
33
Honda
HMC
$38.4B
$2M 0.5%
69,988
-25,104
-26% -$709K
DAC icon
34
Danaos Corp
DAC
$2.59B
$1.92M 0.48%
23,945
+9,994
+72% +$823K
CDNS icon
35
Cadence Design Systems
CDNS
$92.6B
$1.85M 0.46%
6,166
-472
-7% -$137K
MANH icon
36
Manhattan Associates
MANH
$10.9B
$1.84M 0.46%
6,805
-273
-4% -$77.8K
NFLX icon
37
Netflix
NFLX
$305B
$1.79M 0.45%
20,040
+730
+4% +$60.1K
EVR icon
38
Evercore
EVR
$12.3B
$1.76M 0.44%
6,350
-47
-0.7% -$13.3K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.74M 0.44%
36,337
+7,198
+25% +$361K
BBVA icon
40
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.7M 0.43%
175,223
-1,223
-0.7% -$12.1K
MFC icon
41
Manulife Financial
MFC
$74B
$1.67M 0.42%
54,289
+2,295
+4% +$71.1K
INFY icon
42
Infosys
INFY
$49.6B
$1.64M 0.41%
74,998
+11,789
+19% +$264K
FICO icon
43
Fair Isaac
FICO
$22.6B
$1.53M 0.38%
770
+80
+12% +$171K
MA icon
44
Mastercard
MA
$500B
$1.52M 0.38%
2,893
+20
+0.7% +$10.4K
WIT icon
45
Wipro
WIT
$20.3B
$1.49M 0.37%
419,721
+28,839
+7% +$98.7K
G icon
46
Genpact
G
$5.96B
$1.48M 0.37%
34,484
-11,316
-25% -$478K
UHS icon
47
Universal Health Services
UHS
$10.2B
$1.44M 0.36%
8,017
+33
+0.4% +$6.72K
AI icon
48
C3.ai
AI
$1.51B
$1.37M 0.34%
39,889
-1,814
-4% -$56.3K
IMKTA icon
49
Ingles Markets
IMKTA
$1.74B
$1.31M 0.33%
20,326
-1,651
-8% -$111K
KB icon
50
KB Financial Group
KB
$42.2B
$1.29M 0.32%
22,680
-331
-1% -$21.4K
1
2
3 4 5

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DGS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, DGS Capital Management held 336 positions worth $399M, up 8.3% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DGS Capital Management's Q4 2024 filing shows 27 new, 137 increased, 133 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K. The largest sale was Honda, an estimated $709K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K.
  • DGS Capital Management added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2024, an estimated $1.71M increase.
  • DGS Capital Management's biggest Q4 2024 reduction was Honda, cutting an estimated $709K.
  • DGS Capital Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $604K.
  • DGS Capital Management's ten largest holdings make up 45% of its $399M portfolio in Q4 2024.
  • DGS Capital Management opened 27 new positions and closed 30 in Q4 2024.
  • DGS Capital Management's portfolio value rose 8.3% quarter-over-quarter to $399M.

Based on DGS Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.