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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
+36.78%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$55.7M
Cap. Flow
+$6.82M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$1.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$981K
3
NVDA icon
NVIDIA
NVDA
+$448K
4
NUS icon
Nu Skin
NUS
+$349K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$828K
2
TRTN
Triton International Limited
TRTN
+$360K
3
ATVI
Activision Blizzard
ATVI
+$340K
4
GSK icon
GSK
GSK
+$260K
5
BBY icon
Best Buy
BBY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Technology 21.36%
3 Communication Services 7.42%
4 Healthcare 7.01%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$505B
$912K 0.35%
2,138
+12
+0.6% +$4.82K
AMAT icon
52
Applied Materials
AMAT
$419B
$895K 0.34%
5,521
-170
-3% -$25K
UMC icon
53
United Microelectronic
UMC
$48.2B
$889K 0.34%
105,100
-2,123
-2% -$16.2K
UHS icon
54
Universal Health Services
UHS
$10.3B
$885K 0.34%
5,805
-323
-5% -$43.5K
ACN icon
55
Accenture
ACN
$105B
$868K 0.33%
2,473
+125
+5% +$40.3K
RIO icon
56
Rio Tinto
RIO
$162B
$867K 0.33%
11,642
-9
-0.1% -$604
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$857K 0.33%
11,130
-2,887
-21% -$219K
CMCSA icon
58
Comcast
CMCSA
$89.3B
$856K 0.33%
19,511
+283
+1% +$12.1K
HUBS icon
59
HubSpot
HUBS
$10.4B
$828K 0.32%
1,427
-4
-0.3% -$1.92K
INFY icon
60
Infosys
INFY
$50.1B
$827K 0.32%
44,976
-2,696
-6% -$46.9K
URI icon
61
United Rentals
URI
$72.4B
$827K 0.32%
1,441
+18
+1% +$8.49K
VIV icon
62
Telefônica Brasil
VIV
$19.3B
$813K 0.31%
74,336
+4,518
+6% +$45K
WIT icon
63
Wipro
WIT
$19.7B
$783K 0.3%
280,982
+36,320
+15% +$88.2K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$773K 0.3%
26,450
– –
HPE icon
65
Hewlett Packard
HPE
$69.4B
$773K 0.3%
45,496
-269
-0.6% -$4.38K
ARCO icon
66
Arcos Dorados Holdings
ARCO
$1.76B
$770K 0.3%
60,648
+3,693
+6% +$39.5K
AMKR icon
67
Amkor Technology
AMKR
$13.5B
$762K 0.29%
22,900
-696
-3% -$18.3K
MHO icon
68
M/I Homes
MHO
$3.71B
$755K 0.29%
5,479
+28
+0.5% +$2.8K
TSLA icon
69
Tesla
TSLA
$1.26T
$751K 0.29%
3,021
-1,020
-25% -$242K
INTU icon
70
Intuit
INTU
$88.1B
$737K 0.28%
1,179
-113
-9% -$62.3K
ASML icon
71
ASML
ASML
$655B
$728K 0.28%
962
+9
+0.9% +$5.94K
PBR icon
72
Petrobras
PBR
$119B
$702K 0.27%
43,978
+199
+0.5% +$3.05K
VNT icon
73
Vontier
VNT
$4.97B
$678K 0.26%
19,634
-105
-0.5% -$3.42K
VIPS icon
74
Vipshop
VIPS
$7.4B
$676K 0.26%
38,052
+1,296
+4% +$20.2K
APAM icon
75
Artisan Partners
APAM
$3.06B
$659K 0.25%
14,912
-1,209
-7% -$45.6K
1 2
3
4 5

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DGS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, DGS Capital Management held 261 positions worth $260M, up 27% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management's Q4 2023 filing shows 33 new, 107 increased, 104 reduced and 11 closed positions. Its largest new stake was Asana: 77,325 shares worth $1.47M. The largest sale was Palantir, an estimated $828K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2023 buy was Asana: 77,325 shares worth $1.47M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $981K increase.
  • DGS Capital Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $828K.
  • DGS Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $360K.
  • DGS Capital Management's ten largest holdings make up 48% of its $260M portfolio in Q4 2023.
  • DGS Capital Management opened 33 new positions and closed 11 in Q4 2023.
  • DGS Capital Management's portfolio value rose 27% quarter-over-quarter to $260M.

Based on DGS Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.