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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
+36.78%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$55.7M
Cap. Flow
+$6.82M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$1.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$981K
3
NVDA icon
NVIDIA
NVDA
+$448K
4
NUS icon
Nu Skin
NUS
+$349K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$828K
2
TRTN
Triton International Limited
TRTN
+$360K
3
ATVI
Activision Blizzard
ATVI
+$340K
4
GSK icon
GSK
GSK
+$260K
5
BBY icon
Best Buy
BBY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Technology 21.36%
3 Communication Services 7.42%
4 Healthcare 7.01%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$656K 0.25%
10,088
-69
-0.7% -$4.25K
PRDO icon
77
Perdoceo Education
PRDO
$2.03B
$648K 0.25%
36,911
+682
+2% +$12K
MRK icon
78
Merck
MRK
$317B
$644K 0.25%
5,903
-573
-9% -$59.5K
JNJ icon
79
Johnson & Johnson
JNJ
$619B
$639K 0.25%
4,075
-733
-15% -$112K
WMT icon
80
Walmart Inc
WMT
$892B
$637K 0.24%
12,114
+972
+9% +$51.4K
SHG icon
81
Shinhan Financial Group
SHG
$34.9B
$636K 0.24%
20,661
-5,601
-21% -$154K
GILD icon
82
Gilead Sciences
GILD
$162B
$631K 0.24%
7,788
+122
+2% +$9.49K
SYF icon
83
Synchrony
SYF
$25.6B
$625K 0.24%
16,368
+516
+3% +$16.3K
TKC icon
84
Turkcell
TKC
$4.76B
$610K 0.23%
126,906
-934
-0.7% -$4.39K
RDY icon
85
Dr. Reddy's Laboratories
RDY
$10.1B
$600K 0.23%
43,080
+4,590
+12% +$61.4K
IDXX icon
86
Idexx Laboratories
IDXX
$46.5B
$591K 0.23%
1,064
+116
+12% +$54.5K
HOLI
87
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$570K 0.22%
21,649
-22
-0.1% -$494
SNPS icon
88
Synopsys
SNPS
$77.7B
$567K 0.22%
1,102
+17
+2% +$8.69K
SBH icon
89
Sally Beauty Holdings
SBH
$1.51B
$557K 0.21%
41,933
+26,454
+171% +$256K
ELV icon
90
Elevance Health
ELV
$84.9B
$543K 0.21%
1,152
-119
-9% -$55K
V icon
91
Visa
V
$692B
$540K 0.21%
2,075
+338
+19% +$83.3K
AER icon
92
AerCap
AER
$24.4B
$538K 0.21%
7,236
+155
+2% +$10.2K
GPI icon
93
Group 1 Automotive
GPI
$3.23B
$532K 0.2%
1,746
+13
+0.8% +$3.54K
IX icon
94
ORIX
IX
$44.8B
$530K 0.2%
28,390
-570
-2% -$10.4K
MGA icon
95
Magna International
MGA
$18.1B
$530K 0.2%
8,973
+1,378
+18% +$74.3K
ASX icon
96
ASE Group
ASX
$81.9B
$530K 0.2%
56,281
+3,980
+8% +$33K
INTC icon
97
Intel
INTC
$503B
$526K 0.2%
10,466
+436
+4% +$17.7K
TIMB icon
98
TIM SA
TIMB
$8.85B
$523K 0.2%
28,323
+1,056
+4% +$17.7K
NFLX icon
99
Netflix
NFLX
$307B
$523K 0.2%
10,740
+410
+4% +$17.9K
CTSH icon
100
Cognizant
CTSH
$25.6B
$510K 0.2%
6,754
-96
-1% -$6.63K
2 3
4
5 6

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NFSG
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KJHP
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DGS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, DGS Capital Management held 261 positions worth $260M, up 27% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management's Q4 2023 filing shows 33 new, 107 increased, 104 reduced and 11 closed positions. Its largest new stake was Asana: 77,325 shares worth $1.47M. The largest sale was Palantir, an estimated $828K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2023 buy was Asana: 77,325 shares worth $1.47M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $981K increase.
  • DGS Capital Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $828K.
  • DGS Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $360K.
  • DGS Capital Management's ten largest holdings make up 48% of its $260M portfolio in Q4 2023.
  • DGS Capital Management opened 33 new positions and closed 11 in Q4 2023.
  • DGS Capital Management's portfolio value rose 27% quarter-over-quarter to $260M.

Based on DGS Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.