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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
+20.89%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$92M
Cap. Flow
+$45.2M
Cap. Flow %
12.82%
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
SKM icon
SK Telecom
SKM
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$367K
2
BIIB icon
Biogen
BIIB
+$327K
3
HUM icon
Humana
HUM
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA
Comerica
CMA
+$265K

Sector Composition

Rank Sector Weight
1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$692B
$834K 0.24%
2,990
+915
+44% +$253K
AMGN icon
77
Amgen
AMGN
$219B
$829K 0.24%
2,915
-376
-11% -$110K
GRVY
78
GRAVITY
GRVY
$425M
$820K 0.23%
10,803
+6,882
+176% +$481K
SNPS icon
79
Synopsys
SNPS
$77.7B
$818K 0.23%
1,431
+329
+30% +$181K
MHO icon
80
M/I Homes
MHO
$3.71B
$813K 0.23%
5,965
+486
+9% +$61.7K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$813K 0.23%
19,788
+13,885
+235% +$553K
SHG icon
82
Shinhan Financial Group
SHG
$34.9B
$797K 0.23%
22,459
+1,798
+9% +$58.1K
HPE icon
83
Hewlett Packard
HPE
$69.4B
$795K 0.23%
44,852
-644
-1% -$10.5K
VIV icon
84
Telefônica Brasil
VIV
$19.3B
$784K 0.22%
77,857
+3,521
+5% +$37K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$783K 0.22%
10,699
+611
+6% +$42.5K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17B
$769K 0.22%
+7,414
New +$738K
INTU icon
87
Intuit
INTU
$88.1B
$762K 0.22%
1,172
-7
-0.6% -$4.47K
TSLA icon
88
Tesla
TSLA
$1.26T
$755K 0.21%
4,295
+1,274
+42% +$249K
ORCL icon
89
Oracle
ORCL
$413B
$747K 0.21%
5,946
+1,124
+23% +$129K
FICO icon
90
Fair Isaac
FICO
$22.3B
$732K 0.21%
586
+289
+97% +$361K
RDY icon
91
Dr. Reddy's Laboratories
RDY
$10.1B
$728K 0.21%
49,610
+6,530
+15% +$95.3K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$715K 0.2%
+3,127
New +$673K
PRDO icon
93
Perdoceo Education
PRDO
$2.03B
$713K 0.2%
40,582
+3,671
+10% +$64.9K
PBR icon
94
Petrobras
PBR
$119B
$712K 0.2%
46,811
+2,833
+6% +$46.1K
AMKR icon
95
Amkor Technology
AMKR
$13.5B
$701K 0.2%
21,751
-1,149
-5% -$36.4K
IDXX icon
96
Idexx Laboratories
IDXX
$46.5B
$695K 0.2%
1,287
+223
+21% +$122K
SYF icon
97
Synchrony
SYF
$25.6B
$693K 0.2%
16,082
-286
-2% -$11.4K
VZ icon
98
Verizon
VZ
$195B
$684K 0.19%
16,293
+4,797
+42% +$193K
IX icon
99
ORIX
IX
$44.8B
$681K 0.19%
30,905
+2,515
+9% +$51.1K
VIPS icon
100
Vipshop
VIPS
$7.4B
$677K 0.19%
40,893
+2,841
+7% +$47.8K
2 3
4
5 6

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OWM
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NFSG
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KJHP
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DGS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, DGS Capital Management held 318 positions worth $352M, up 35% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $45.2M of net new capital in Q1 2024, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was AppFolio: 5,245 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was British American Tobacco, an estimated $212K trimmed.

  • DGS Capital Management's largest Q1 2024 buy was AppFolio: 5,245 shares worth $1.29M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2024, an estimated $2.82M increase.
  • DGS Capital Management's biggest Q1 2024 reduction was British American Tobacco, cutting an estimated $212K.
  • DGS Capital Management fully exited Nu Skin in Q1 2024, selling an estimated $367K.
  • DGS Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q1 2024.
  • DGS Capital Management opened 68 new positions and closed 22 in Q1 2024.
  • DGS Capital Management's portfolio value rose 35% quarter-over-quarter to $352M.

Based on DGS Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.