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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
+1.01%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.56M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$897K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$840K
3
MSFT icon
Microsoft
MSFT
+$647K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$360K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
76
Telefônica Brasil
VIV
$19.3B
$597K 0.29%
69,818
+17,053
+32% +$148K
WMT icon
77
Walmart Inc
WMT
$892B
$594K 0.29%
11,142
+393
+4% +$20.9K
WIT icon
78
Wipro
WIT
$19.7B
$592K 0.29%
244,662
+31,352
+15% +$78.1K
VIPS icon
79
Vipshop
VIPS
$7.4B
$588K 0.29%
36,756
+1,826
+5% +$29.6K
GILD icon
80
Gilead Sciences
GILD
$162B
$574K 0.28%
7,666
+934
+14% +$71.8K
TLK icon
81
Telkom Indonesia
TLK
$14.8B
$572K 0.28%
23,744
+1,021
+4% +$25.3K
ASML icon
82
ASML
ASML
$655B
$561K 0.27%
953
+180
+23% +$120K
BTI icon
83
British American Tobacco
BTI
$127B
$557K 0.27%
17,743
+9,930
+127% +$327K
AGRO icon
84
Adecoagro
AGRO
$1.35B
$554K 0.27%
47,425
+4,906
+12% +$53K
ELV icon
85
Elevance Health
ELV
$84.9B
$553K 0.27%
1,271
-25
-2% -$11.3K
IX icon
86
ORIX
IX
$44.8B
$544K 0.27%
28,960
+3,730
+15% +$69.7K
ARCO icon
87
Arcos Dorados Holdings
ARCO
$1.76B
$539K 0.26%
56,955
+1,154
+2% +$11.9K
AMKR icon
88
Amkor Technology
AMKR
$13.5B
$533K 0.26%
23,596
-2,012
-8% -$53K
SNY icon
89
Sanofi
SNY
$104B
$528K 0.26%
9,849
+306
+3% +$16.3K
KR icon
90
Kroger
KR
$35.1B
$528K 0.26%
11,796
-274
-2% -$12.9K
RDY icon
91
Dr. Reddy's Laboratories
RDY
$10.1B
$515K 0.25%
38,490
+3,555
+10% +$48.1K
PKX icon
92
POSCO
PKX
$17B
$511K 0.25%
4,984
-189
-4% -$19.7K
SNPS icon
93
Synopsys
SNPS
$77.7B
$498K 0.24%
1,085
+51
+5% +$22.8K
SYF icon
94
Synchrony
SYF
$25.6B
$485K 0.24%
15,852
+1,393
+10% +$46.4K
BCE icon
95
BCE
BCE
$21.2B
$478K 0.23%
12,512
-3,372
-21% -$142K
ORCL icon
96
Oracle
ORCL
$413B
$477K 0.23%
4,507
+380
+9% +$44K
GPI icon
97
Group 1 Automotive
GPI
$3.23B
$466K 0.23%
1,733
+7
+0.4% +$1.83K
CTSH icon
98
Cognizant
CTSH
$25.6B
$464K 0.23%
6,850
-78
-1% -$5.38K
VRN
99
DELISTED
Veren
VRN
$464K 0.23%
55,902
-9,855
-15% -$78.6K
CNR
100
Core Natural Resources Inc
CNR
$4.54B
$460K 0.23%
4,389
+96
+2% +$7.84K
2 3
4
5 6

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DGS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, DGS Capital Management held 252 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management's Q3 2023 filing shows 14 new, 133 increased, 79 reduced and 24 closed positions. Its largest new stake was Vodafone: 40,945 shares worth $388K. The largest sale was Coinbase, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • DGS Capital Management's largest Q3 2023 buy was Vodafone: 40,945 shares worth $388K.
  • DGS Capital Management added most to Apple in Q3 2023, an estimated $897K increase.
  • DGS Capital Management's biggest Q3 2023 reduction was Coinbase, cutting an estimated $1.73M.
  • DGS Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $760K.
  • DGS Capital Management's ten largest holdings make up 42% of its $204M portfolio in Q3 2023.
  • DGS Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • DGS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on DGS Capital Management's 13F filing for Q3 2023, filed 30 Jan 2024.