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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
+11.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$30.7M
Cap. Flow
+$5.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
2
HAFN icon
Hafnia
HAFN
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
4
DAC icon
Danaos Corp
DAC
+$823K
5
TSLA icon
Tesla
TSLA
+$637K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$709K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$679K
3
AGR
Avangrid, Inc.
AGR
+$604K
4
CLS icon
Celestica
CLS
+$549K
5
GIB icon
CGI
GIB
+$496K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 22.15%
3 Communication Services 7.98%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$28.7B
$1.27M 0.32%
30,560
+10,491
+52% +$459K
ASAN icon
52
Asana
ASAN
$2.04B
$1.26M 0.31%
62,025
-15,300
-20% -$242K
TLK icon
53
Telkom Indonesia
TLK
$14.6B
$1.24M 0.31%
75,421
+18,035
+31% +$316K
NVS icon
54
Novartis
NVS
$293B
$1.23M 0.31%
12,601
+1,918
+18% +$205K
AMAT icon
55
Applied Materials
AMAT
$429B
$1.21M 0.3%
7,462
-209
-3% -$37.9K
RDY icon
56
Dr. Reddy's Laboratories
RDY
$10.1B
$1.18M 0.3%
74,993
+15,308
+26% +$230K
MRK icon
57
Merck
MRK
$317B
$1.15M 0.29%
11,573
-1,918
-14% -$198K
WINA icon
58
Winmark
WINA
$1.29B
$1.14M 0.29%
2,896
-319
-10% -$125K
PRDO icon
59
Perdoceo Education
PRDO
$2.07B
$1.13M 0.28%
42,636
-3,452
-7% -$84.9K
UNH icon
60
UnitedHealth
UNH
$376B
$1.13M 0.28%
2,226
-94
-4% -$53.4K
HAFN icon
61
Hafnia
HAFN
$3.64B
$1.12M 0.28%
200,797
+183,850
+1,085% +$1.09M
HCA icon
62
HCA Healthcare
HCA
$89B
$1.11M 0.28%
3,708
-163
-4% -$57K
ORCL icon
63
Oracle
ORCL
$417B
$1.11M 0.28%
6,659
+173
+3% +$30.7K
SEIC icon
64
SEI Investments
SEIC
$12.6B
$1.09M 0.27%
13,213
+1,695
+15% +$133K
AER icon
65
AerCap
AER
$24.4B
$1.09M 0.27%
11,345
+93
+0.8% +$8.92K
CMCSA icon
66
Comcast
CMCSA
$87.8B
$1.08M 0.27%
28,733
+235
+0.8% +$9.75K
MO icon
67
Altria Group
MO
$114B
$1.01M 0.25%
19,378
+2,225
+13% +$119K
GSL icon
68
Global Ship Lease
GSL
$1.55B
$1.01M 0.25%
46,158
+25,651
+125% +$599K
TSEM icon
69
Tower Semiconductor
TSEM
$24.3B
$994K 0.25%
19,297
+4,453
+30% +$208K
HUBS icon
70
HubSpot
HUBS
$12.8B
$992K 0.25%
1,423
– –
PLTR icon
71
Palantir
PLTR
$381B
$988K 0.25%
13,059
-7,354
-36% -$428K
BILS icon
72
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$983K 0.25%
9,912
+163
+2% +$16.2K
APPF icon
73
AppFolio
APPF
$6.85B
$980K 0.25%
3,972
-1,274
-24% -$298K
APAM icon
74
Artisan Partners
APAM
$3.05B
$972K 0.24%
22,585
-1,859
-8% -$84.9K
ADBE icon
75
Adobe
ADBE
$103B
$970K 0.24%
2,182
-254
-10% -$126K
1 2
3
4 5

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DGS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, DGS Capital Management held 336 positions worth $399M, up 8.3% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DGS Capital Management's Q4 2024 filing shows 27 new, 137 increased, 133 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K. The largest sale was Honda, an estimated $709K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K.
  • DGS Capital Management added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2024, an estimated $1.71M increase.
  • DGS Capital Management's biggest Q4 2024 reduction was Honda, cutting an estimated $709K.
  • DGS Capital Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $604K.
  • DGS Capital Management's ten largest holdings make up 45% of its $399M portfolio in Q4 2024.
  • DGS Capital Management opened 27 new positions and closed 30 in Q4 2024.
  • DGS Capital Management's portfolio value rose 8.3% quarter-over-quarter to $399M.

Based on DGS Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.