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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
+7.46%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.2M
Cap. Flow
+$9.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$682K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.29M
2
PLTR icon
Palantir
PLTR
+$1.12M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
JLL icon
Jones Lang LaSalle
JLL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 20.09%
3 Communication Services 8.27%
4 Healthcare 8.18%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$65.5B
$778K 0.39%
46,331
+317
+0.7% +$4.85K
VZ icon
52
Verizon
VZ
$198B
$776K 0.39%
20,877
+98
+0.5% +$3.63K
MA icon
53
Mastercard
MA
$500B
$767K 0.38%
1,949
+86
+5% +$32.3K
MRK icon
54
Merck
MRK
$314B
$764K 0.38%
6,621
+480
+8% +$54.5K
HUBS icon
55
HubSpot
HUBS
$12.5B
$762K 0.38%
1,433
+22
+2% +$10.3K
AMKR icon
56
Amkor Technology
AMKR
$12.5B
$762K 0.38%
25,608
-256
-1% -$6.23K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$760K 0.38%
+7,027
New +$760K
RIO icon
58
Rio Tinto
RIO
$155B
$758K 0.38%
11,878
+457
+4% +$29.4K
EVR icon
59
Evercore
EVR
$12.1B
$743K 0.37%
6,013
+233
+4% +$26.8K
JNJ icon
60
Johnson & Johnson
JNJ
$608B
$728K 0.36%
4,396
-153
-3% -$24.7K
BCE icon
61
BCE
BCE
$20.2B
$724K 0.36%
15,884
+1,057
+7% +$49.2K
AMAT icon
62
Applied Materials
AMAT
$409B
$724K 0.36%
5,007
+102
+2% +$12.8K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$718K 0.36%
+26,450
New +$682K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$710K 0.35%
+8,752
New +$716K
MFC icon
65
Manulife Financial
MFC
$73.8B
$702K 0.35%
37,110
+3,137
+9% +$59.9K
ACN icon
66
Accenture
ACN
$102B
$671K 0.33%
2,174
+67
+3% +$19.5K
AMGN icon
67
Amgen
AMGN
$204B
$661K 0.33%
2,975
+38
+1% +$8.82K
KB icon
68
KB Financial Group
KB
$41.9B
$660K 0.33%
18,123
+4,392
+32% +$162K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$643K 0.32%
10,532
+4,823
+84% +$276K
VNT icon
70
Vontier
VNT
$4.61B
$638K 0.32%
19,808
-32
-0.2% -$923
INTU icon
71
Intuit
INTU
$88B
$630K 0.31%
1,374
-59
-4% -$25.8K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$626K 0.31%
+12,505
New +$628K
URI icon
73
United Rentals
URI
$68.9B
$624K 0.31%
1,400
+9
+0.6% +$3.33K
INFY icon
74
Infosys
INFY
$49.8B
$623K 0.31%
38,744
-2,063
-5% -$32.3K
TLK icon
75
Telkom Indonesia
TLK
$15B
$606K 0.3%
22,723
+1,203
+6% +$33.4K
1 2
3
4 5

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BFC
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DGS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, DGS Capital Management held 259 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management deployed $9.8M of net new capital in Q2 2023, opening 37 new positions and adding to 131 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $1.29M trimmed.

  • DGS Capital Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $1.82M increase.
  • DGS Capital Management's biggest Q2 2023 reduction was Coinbase, cutting an estimated $1.29M.
  • DGS Capital Management fully exited Jones Lang LaSalle in Q2 2023, selling an estimated $302K.
  • DGS Capital Management's ten largest holdings make up 42% of its $201M portfolio in Q2 2023.
  • DGS Capital Management opened 37 new positions and closed 21 in Q2 2023.
  • DGS Capital Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on DGS Capital Management's 13F filing for Q2 2023, filed 30 Jan 2024.