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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
+20.89%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$92M
Cap. Flow
+$45.2M
Cap. Flow %
12.82%
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
SKM icon
SK Telecom
SKM
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$367K
2
BIIB icon
Biogen
BIIB
+$327K
3
HUM icon
Humana
HUM
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA
Comerica
CMA
+$265K

Sector Composition

Rank Sector Weight
1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$88.5B
$1.19M 0.34%
3,561
+48
+1% +$14.7K
MFC icon
52
Manulife Financial
MFC
$74.1B
$1.18M 0.34%
47,374
+2,281
+5% +$52.4K
ELV icon
53
Elevance Health
ELV
$84.9B
$1.13M 0.32%
2,174
+1,022
+89% +$508K
AI icon
54
C3.ai
AI
$1.53B
$1.12M 0.32%
41,544
– –
ASML icon
55
ASML
ASML
$655B
$1.11M 0.32%
1,145
+183
+19% +$162K
URI icon
56
United Rentals
URI
$72.4B
$1.11M 0.31%
1,536
+95
+7% +$61K
DAC icon
57
Danaos Corp
DAC
$2.61B
$1.06M 0.3%
14,709
+1,770
+14% +$131K
APAM icon
58
Artisan Partners
APAM
$3.06B
$1.05M 0.3%
22,914
+8,002
+54% +$344K
ACN icon
59
Accenture
ACN
$105B
$1.03M 0.29%
2,963
+490
+20% +$179K
NFLX icon
60
Netflix
NFLX
$307B
$1.01M 0.29%
16,620
+5,880
+55% +$332K
VNT icon
61
Vontier
VNT
$4.97B
$968K 0.27%
21,339
+1,705
+9% +$66.5K
WMT icon
62
Walmart Inc
WMT
$892B
$965K 0.27%
16,044
+3,930
+32% +$225K
TM icon
63
Toyota
TM
$222B
$948K 0.27%
3,766
+1,678
+80% +$371K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$944K 0.27%
+2,127
New +$912K
AVGO icon
65
Broadcom
AVGO
$2T
$932K 0.26%
7,030
+3,490
+99% +$432K
INFY icon
66
Infosys
INFY
$50.1B
$915K 0.26%
51,024
+6,048
+13% +$118K
BHP icon
67
BHP
BHP
$223B
$911K 0.26%
15,793
-3,259
-17% -$195K
NVS icon
68
Novartis
NVS
$293B
$910K 0.26%
9,407
+102
+1% +$10.5K
JNJ icon
69
Johnson & Johnson
JNJ
$619B
$903K 0.26%
5,710
+1,635
+40% +$260K
HUBS icon
70
HubSpot
HUBS
$10.4B
$894K 0.25%
1,427
– –
WIT icon
71
Wipro
WIT
$19.7B
$889K 0.25%
309,292
+28,310
+10% +$83.5K
VRSN icon
72
VeriSign
VRSN
$26.4B
$879K 0.25%
4,640
-95
-2% -$18.7K
RIO icon
73
Rio Tinto
RIO
$162B
$868K 0.25%
13,622
+1,980
+17% +$133K
UMC icon
74
United Microelectronic
UMC
$48.2B
$848K 0.24%
104,812
-288
-0.3% -$2.29K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$845K 0.24%
26,450
– –
1 2
3
4 5

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NFSG
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KJHP
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DGS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, DGS Capital Management held 318 positions worth $352M, up 35% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $45.2M of net new capital in Q1 2024, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was AppFolio: 5,245 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was British American Tobacco, an estimated $212K trimmed.

  • DGS Capital Management's largest Q1 2024 buy was AppFolio: 5,245 shares worth $1.29M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2024, an estimated $2.82M increase.
  • DGS Capital Management's biggest Q1 2024 reduction was British American Tobacco, cutting an estimated $212K.
  • DGS Capital Management fully exited Nu Skin in Q1 2024, selling an estimated $367K.
  • DGS Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q1 2024.
  • DGS Capital Management opened 68 new positions and closed 22 in Q1 2024.
  • DGS Capital Management's portfolio value rose 35% quarter-over-quarter to $352M.

Based on DGS Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.