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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
-0.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.85M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$708K
4
SKM icon
SK Telecom
SKM
+$610K
5
FINV
FinVolution Group
FINV
+$563K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$375K
2
CRM icon
Salesforce
CRM
+$359K
3
USNA icon
Usana Health Sciences
USNA
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$87.2B
$1.18M 0.33%
3,681
+120
+3% +$39K
UNH icon
52
UnitedHealth
UNH
$376B
$1.18M 0.33%
2,311
-312
-12% -$153K
ASML icon
53
ASML
ASML
$626B
$1.17M 0.33%
1,140
-5
-0.4% -$4.81K
WIT icon
54
Wipro
WIT
$19.6B
$1.14M 0.32%
374,162
+64,870
+21% +$179K
AVGO icon
55
Broadcom
AVGO
$1.85T
$1.12M 0.32%
7,000
-30
-0.4% -$4.2K
WMT icon
56
Walmart Inc
WMT
$885B
$1.12M 0.31%
16,532
+488
+3% +$30.7K
CSCO icon
57
Cisco
CSCO
$457B
$1.11M 0.31%
23,432
-430
-2% -$20.4K
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.09M 0.31%
+21,670
New +$1.08M
ASAN icon
59
Asana
ASAN
$1.92B
$1.08M 0.3%
77,325
– –
NVS icon
60
Novartis
NVS
$297B
$1.08M 0.3%
10,151
+744
+8% +$74.7K
CMCSA icon
61
Comcast
CMCSA
$85B
$1.07M 0.3%
27,277
-744
-3% -$29.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$461B
$1.06M 0.3%
2,206
+79
+4% +$35.5K
APAM icon
63
Artisan Partners
APAM
$2.79B
$1.05M 0.3%
25,538
+2,624
+11% +$113K
INFY icon
64
Infosys
INFY
$48.7B
$1.02M 0.29%
54,517
+3,493
+7% +$60.8K
FICO icon
65
Fair Isaac
FICO
$24.3B
$983K 0.28%
660
+74
+13% +$95.6K
TKC icon
66
Turkcell
TKC
$4.68B
$974K 0.27%
128,551
+619
+0.5% +$4.06K
URI icon
67
United Rentals
URI
$67.2B
$940K 0.26%
1,454
-82
-5% -$54.5K
GRVY
68
GRAVITY
GRVY
$430M
$939K 0.26%
11,630
+827
+8% +$61.5K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$931K 0.26%
21,848
+2,060
+10% +$86.4K
PRDO icon
70
Perdoceo Education
PRDO
$1.99B
$919K 0.26%
42,895
+2,313
+6% +$47.9K
HPE icon
71
Hewlett Packard
HPE
$63.4B
$907K 0.25%
42,823
-2,029
-5% -$37.4K
RIO icon
72
Rio Tinto
RIO
$158B
$906K 0.25%
13,740
+118
+0.9% +$8.03K
UMC icon
73
United Microelectronic
UMC
$47.7B
$890K 0.25%
101,559
-3,253
-3% -$26.8K
RDY icon
74
Dr. Reddy's Laboratories
RDY
$9.87B
$882K 0.25%
57,875
+8,265
+17% +$118K
BILS icon
75
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$872K 0.24%
8,778
+2,197
+33% +$218K
1 2
3
4 5

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BFC
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DGS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, DGS Capital Management held 325 positions worth $356M, up 1.2% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DGS Capital Management deployed $11.4M of net new capital in Q2 2024, opening 29 new positions and adding to 156 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $375K trimmed.

  • DGS Capital Management's largest Q2 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.
  • DGS Capital Management added most to Eli Lilly in Q2 2024, an estimated $1.85M increase.
  • DGS Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $375K.
  • DGS Capital Management fully exited Salesforce in Q2 2024, selling an estimated $359K.
  • DGS Capital Management's ten largest holdings make up 46% of its $356M portfolio in Q2 2024.
  • DGS Capital Management opened 29 new positions and closed 25 in Q2 2024.
  • DGS Capital Management's portfolio value rose 1.2% quarter-over-quarter to $356M.

Based on DGS Capital Management's 13F filing for Q2 2024, filed 10 Dec 2024.