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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
-0.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.85M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$708K
4
SKM icon
SK Telecom
SKM
+$610K
5
FINV
FinVolution Group
FINV
+$563K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$375K
2
CRM icon
Salesforce
CRM
+$359K
3
USNA icon
Usana Health Sciences
USNA
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
76
Genpact
G
$5.96B
$869K 0.24%
26,989
+11,670
+76% +$376K
SNPS icon
77
Synopsys
SNPS
$75.1B
$867K 0.24%
1,457
+26
+2% +$14.7K
ORCL icon
78
Oracle
ORCL
$409B
$859K 0.24%
6,087
+141
+2% +$17.5K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$858K 0.24%
10,709
+10
+0.1% +$747
BHP icon
80
BHP
BHP
$212B
$853K 0.24%
14,947
-846
-5% -$49.2K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$853K 0.24%
26,450
– –
SHG icon
82
Shinhan Financial Group
SHG
$33.4B
$852K 0.24%
24,468
+2,009
+9% +$67.5K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$851K 0.24%
8,321
+907
+12% +$92.7K
HUBS icon
84
HubSpot
HUBS
$12.3B
$844K 0.24%
1,431
+4
+0.3% +$2.45K
AMKR icon
85
Amkor Technology
AMKR
$12.6B
$829K 0.23%
20,715
-1,036
-5% -$34.3K
OTEX icon
86
Open Text
OTEX
$6.34B
$816K 0.23%
27,178
-4,889
-15% -$157K
AMGN icon
87
Amgen
AMGN
$204B
$813K 0.23%
2,603
-312
-11% -$91.7K
VNT icon
88
Vontier
VNT
$4.62B
$792K 0.22%
20,736
-603
-3% -$24.3K
INTU icon
89
Intuit
INTU
$87.1B
$767K 0.22%
1,167
-5
-0.4% -$3.1K
HD icon
90
Home Depot
HD
$339B
$756K 0.21%
2,195
+912
+71% +$311K
AER icon
91
AerCap
AER
$24.2B
$754K 0.21%
8,093
+508
+7% +$45.2K
V icon
92
Visa
V
$683B
$748K 0.21%
2,851
-139
-5% -$38.1K
MHO icon
93
M/I Homes
MHO
$3.8B
$744K 0.21%
6,093
+128
+2% +$15.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$740K 0.21%
1,820
+855
+89% +$349K
IX icon
95
ORIX
IX
$43.7B
$734K 0.21%
32,975
+2,070
+7% +$44.2K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$728K 0.2%
3,337
+210
+7% +$46.1K
ASX icon
97
ASE Group
ASX
$80.7B
$705K 0.2%
61,771
+2,910
+5% +$31.5K
SYF icon
98
Synchrony
SYF
$25.3B
$701K 0.2%
14,865
-1,217
-8% -$52.8K
ACN icon
99
Accenture
ACN
$101B
$700K 0.2%
2,306
-657
-22% -$201K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$692K 0.19%
1,770
+91
+5% +$35.3K
2 3
4
5 6

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BFC
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PL
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PM
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FSC
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NFSG
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DGS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, DGS Capital Management held 325 positions worth $356M, up 1.2% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DGS Capital Management deployed $11.4M of net new capital in Q2 2024, opening 29 new positions and adding to 156 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $375K trimmed.

  • DGS Capital Management's largest Q2 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.
  • DGS Capital Management added most to Eli Lilly in Q2 2024, an estimated $1.85M increase.
  • DGS Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $375K.
  • DGS Capital Management fully exited Salesforce in Q2 2024, selling an estimated $359K.
  • DGS Capital Management's ten largest holdings make up 46% of its $356M portfolio in Q2 2024.
  • DGS Capital Management opened 29 new positions and closed 25 in Q2 2024.
  • DGS Capital Management's portfolio value rose 1.2% quarter-over-quarter to $356M.

Based on DGS Capital Management's 13F filing for Q2 2024, filed 10 Dec 2024.