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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
+1.87%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$12.5M
Cap. Flow
+$14.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
2
G icon
Genpact
G
+$680K
3
SKM icon
SK Telecom
SKM
+$615K
4
AAPL icon
Apple
AAPL
+$476K
5
MO icon
Altria Group
MO
+$458K

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$420K
2
CHRD icon
Chord Energy
CHRD
+$387K
3
SMCI icon
Super Micro Computer
SMCI
+$298K
4
VTLE
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$22.1B
$1.34M 0.36%
690
+30
+5% +$51.3K
WIT icon
52
Wipro
WIT
$19.8B
$1.27M 0.34%
390,882
+16,720
+4% +$52.3K
ADBE icon
53
Adobe
ADBE
$103B
$1.26M 0.34%
2,436
+42
+2% +$23K
SHG icon
54
Shinhan Financial Group
SHG
$34.8B
$1.25M 0.34%
29,538
+5,070
+21% +$208K
APPF icon
55
AppFolio
APPF
$6.84B
$1.23M 0.33%
5,246
– –
WINA icon
56
Winmark
WINA
$1.27B
$1.23M 0.33%
3,215
-394
-11% -$147K
NVS icon
57
Novartis
NVS
$293B
$1.23M 0.33%
10,683
+532
+5% +$60.4K
DAC icon
58
Danaos Corp
DAC
$2.64B
$1.21M 0.33%
13,951
-82
-0.6% -$6.85K
ELV icon
59
Elevance Health
ELV
$84.7B
$1.2M 0.33%
2,316
+58
+3% +$31K
RIO icon
60
Rio Tinto
RIO
$162B
$1.2M 0.32%
16,797
+3,057
+22% +$196K
CMCSA icon
61
Comcast
CMCSA
$89.3B
$1.19M 0.32%
28,498
+1,221
+4% +$48.2K
TLK icon
62
Telkom Indonesia
TLK
$14.7B
$1.14M 0.31%
57,386
+20,982
+58% +$403K
ORCL icon
63
Oracle
ORCL
$414B
$1.11M 0.3%
6,486
+399
+7% +$57.8K
STLA icon
64
Stellantis
STLA
$20.9B
$1.1M 0.3%
77,960
-5,345
-6% -$90.8K
URI icon
65
United Rentals
URI
$72.3B
$1.09M 0.3%
1,347
-107
-7% -$77K
AER icon
66
AerCap
AER
$24.4B
$1.07M 0.29%
11,252
+3,159
+39% +$296K
APAM icon
67
Artisan Partners
APAM
$3.04B
$1.06M 0.29%
24,444
-1,094
-4% -$45.1K
MHO icon
68
M/I Homes
MHO
$3.7B
$1.05M 0.28%
6,124
+31
+0.5% +$4.7K
PRDO icon
69
Perdoceo Education
PRDO
$2.02B
$1.02M 0.28%
46,088
+3,193
+7% +$71.9K
AI icon
70
C3.ai
AI
$1.53B
$1.01M 0.27%
41,703
+70
+0.2% +$1.78K
TSLA icon
71
Tesla
TSLA
$1.26T
$995K 0.27%
3,804
+560
+17% +$128K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$973K 0.26%
1,993
-213
-10% -$101K
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$971K 0.26%
9,749
+971
+11% +$96.4K
CSCO icon
74
Cisco
CSCO
$476B
$966K 0.26%
18,153
-5,279
-23% -$257K
RDY icon
75
Dr. Reddy's Laboratories
RDY
$10.1B
$948K 0.26%
59,685
+1,810
+3% +$29.1K
1 2
3
4 5

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DGS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, DGS Capital Management held 336 positions worth $369M, up 3.5% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DGS Capital Management deployed $14.4M of net new capital in Q3 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Jackson Financial: 5,241 shares worth $478K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $257K trimmed.

  • DGS Capital Management's largest Q3 2024 buy was Jackson Financial: 5,241 shares worth $478K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2024, an estimated $1.36M increase.
  • DGS Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $257K.
  • DGS Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $420K.
  • DGS Capital Management's ten largest holdings make up 41% of its $369M portfolio in Q3 2024.
  • DGS Capital Management opened 36 new positions and closed 27 in Q3 2024.
  • DGS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $369M.

Based on DGS Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.