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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
+1.87%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$12.5M
Cap. Flow
+$14.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
2
G icon
Genpact
G
+$680K
3
SKM icon
SK Telecom
SKM
+$615K
4
AAPL icon
Apple
AAPL
+$476K
5
MO icon
Altria Group
MO
+$458K

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$420K
2
CHRD icon
Chord Energy
CHRD
+$387K
3
SMCI icon
Super Micro Computer
SMCI
+$298K
4
VTLE
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
76
ORIX
IX
$45.2B
$933K 0.25%
40,180
+7,205
+22% +$169K
HD icon
77
Home Depot
HD
$348B
$929K 0.25%
2,293
+98
+4% +$35.7K
ASML icon
78
ASML
ASML
$659B
$915K 0.25%
1,098
-42
-4% -$37.5K
FTS icon
79
Fortis
FTS
$28.6B
$912K 0.25%
20,069
+7,130
+55% +$305K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$907K 0.25%
26,450
– –
VZ icon
81
Verizon
VZ
$195B
$905K 0.25%
20,160
+4,243
+27% +$177K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$901K 0.24%
19,657
-2,191
-10% -$94.5K
ASAN icon
83
Asana
ASAN
$1.96B
$896K 0.24%
77,325
– –
CL icon
84
Colgate-Palmolive
CL
$73.9B
$895K 0.24%
8,625
+2,280
+36% +$232K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$888K 0.24%
10,709
– –
UMC icon
86
United Microelectronic
UMC
$48.2B
$878K 0.24%
104,271
+2,712
+3% +$22.7K
JNJ icon
87
Johnson & Johnson
JNJ
$619B
$876K 0.24%
5,404
+804
+17% +$128K
MO icon
88
Altria Group
MO
$114B
$875K 0.24%
17,153
+9,054
+112% +$458K
OTEX icon
89
Open Text
OTEX
$6.41B
$864K 0.23%
25,947
-1,231
-5% -$38.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$863K 0.23%
1,876
+56
+3% +$24.8K
HPE icon
91
Hewlett Packard
HPE
$70B
$834K 0.23%
40,759
-2,064
-5% -$39.4K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17B
$831K 0.23%
7,716
-605
-7% -$62.8K
TKC icon
93
Turkcell
TKC
$4.79B
$830K 0.23%
120,606
-7,945
-6% -$59.3K
ISRG icon
94
Intuitive Surgical
ISRG
$132B
$815K 0.22%
1,659
+268
+19% +$125K
AMGN icon
95
Amgen
AMGN
$218B
$805K 0.22%
2,499
-104
-4% -$34K
SEIC icon
96
SEI Investments
SEIC
$12.5B
$797K 0.22%
11,518
+1,448
+14% +$96.7K
FHI icon
97
Federated Hermes
FHI
$4.74B
$762K 0.21%
20,715
+931
+5% +$31.9K
PLTR icon
98
Palantir
PLTR
$375B
$759K 0.21%
20,413
-2,628
-11% -$80.7K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.2B
$757K 0.21%
4,162
+359
+9% +$62.8K
V icon
100
Visa
V
$690B
$757K 0.21%
2,753
-98
-3% -$26.5K
2 3
4
5 6

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AIG
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PL
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PM
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OWM
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NFSG
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KJHP
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FFWA
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DGS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, DGS Capital Management held 336 positions worth $369M, up 3.5% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DGS Capital Management deployed $14.4M of net new capital in Q3 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Jackson Financial: 5,241 shares worth $478K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $257K trimmed.

  • DGS Capital Management's largest Q3 2024 buy was Jackson Financial: 5,241 shares worth $478K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2024, an estimated $1.36M increase.
  • DGS Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $257K.
  • DGS Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $420K.
  • DGS Capital Management's ten largest holdings make up 41% of its $369M portfolio in Q3 2024.
  • DGS Capital Management opened 36 new positions and closed 27 in Q3 2024.
  • DGS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $369M.

Based on DGS Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.