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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
+1.01%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.56M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$897K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$840K
3
MSFT icon
Microsoft
MSFT
+$647K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$360K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$12.3B
$850K 0.42%
6,165
+152
+3% +$20.6K
MA icon
52
Mastercard
MA
$500B
$842K 0.41%
2,126
+177
+9% +$71K
INFY icon
53
Infosys
INFY
$50.5B
$816K 0.4%
47,672
+8,928
+23% +$152K
HPE icon
54
Hewlett Packard
HPE
$70.5B
$795K 0.39%
45,765
-566
-1% -$9.73K
AMAT icon
55
Applied Materials
AMAT
$424B
$788K 0.39%
5,691
+684
+14% +$98.1K
MFC icon
56
Manulife Financial
MFC
$73.9B
$783K 0.38%
42,833
+5,723
+15% +$108K
UHS icon
57
Universal Health Services
UHS
$10.4B
$771K 0.38%
6,128
+129
+2% +$17.6K
UMC icon
58
United Microelectronic
UMC
$48.4B
$757K 0.37%
107,223
-3,157
-3% -$22.9K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$749K 0.37%
4,808
+412
+9% +$68K
RIO icon
60
Rio Tinto
RIO
$165B
$741K 0.36%
11,651
-227
-2% -$14.5K
ACN icon
61
Accenture
ACN
$104B
$721K 0.35%
2,348
+174
+8% +$54.8K
HUBS icon
62
HubSpot
HUBS
$12.8B
$705K 0.34%
1,431
-2
-0.1% -$1.04K
SHG icon
63
Shinhan Financial Group
SHG
$34B
$696K 0.34%
26,262
+3,988
+18% +$107K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$693K 0.34%
26,450
– –
MRK icon
65
Merck
MRK
$317B
$667K 0.33%
6,476
-145
-2% -$15.6K
INTU icon
66
Intuit
INTU
$89.7B
$660K 0.32%
1,292
-82
-6% -$41.5K
DAC icon
67
Danaos Corp
DAC
$2.52B
$659K 0.32%
9,950
+2,806
+39% +$189K
PBR icon
68
Petrobras
PBR
$118B
$656K 0.32%
43,779
+4,432
+11% +$63K
G icon
69
Genpact
G
$6.07B
$649K 0.32%
17,936
+5,083
+40% +$189K
URI icon
70
United Rentals
URI
$72.3B
$633K 0.31%
1,423
+23
+2% +$10.5K
PRDO icon
71
Perdoceo Education
PRDO
$2.06B
$620K 0.3%
36,229
+7,951
+28% +$121K
VNT icon
72
Vontier
VNT
$4.73B
$610K 0.3%
19,739
-69
-0.3% -$2.13K
TKC icon
73
Turkcell
TKC
$4.73B
$605K 0.3%
127,840
-4,243
-3% -$20.2K
APAM icon
74
Artisan Partners
APAM
$3.04B
$603K 0.3%
16,121
+1,116
+7% +$43.3K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$602K 0.29%
10,157
-375
-4% -$23K
1 2
3
4 5

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DGS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, DGS Capital Management held 252 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management's Q3 2023 filing shows 14 new, 133 increased, 79 reduced and 24 closed positions. Its largest new stake was Vodafone: 40,945 shares worth $388K. The largest sale was Coinbase, an estimated $1.73M.

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

  • DGS Capital Management's largest Q3 2023 buy was Vodafone: 40,945 shares worth $388K.
  • DGS Capital Management added most to Apple in Q3 2023, an estimated $897K increase.
  • DGS Capital Management's biggest Q3 2023 reduction was Coinbase, cutting an estimated $1.73M.
  • DGS Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $760K.
  • DGS Capital Management's ten largest holdings make up 42% of its $204M portfolio in Q3 2023.
  • DGS Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • DGS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on DGS Capital Management's 13F filing for Q3 2023, filed 30 Jan 2024.