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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
+11.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$30.7M
Cap. Flow
+$5.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
2
HAFN icon
Hafnia
HAFN
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
4
DAC icon
Danaos Corp
DAC
+$823K
5
TSLA icon
Tesla
TSLA
+$637K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$709K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$679K
3
AGR
Avangrid, Inc.
AGR
+$604K
4
CLS icon
Celestica
CLS
+$549K
5
GIB icon
CGI
GIB
+$496K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 22.15%
3 Communication Services 7.98%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$105B
$956K 0.24%
28,268
-6,170
-18% -$222K
CSCO icon
77
Cisco
CSCO
$479B
$947K 0.24%
15,996
-2,157
-12% -$123K
ISRG icon
78
Intuitive Surgical
ISRG
$133B
$946K 0.24%
1,813
+154
+9% +$80.2K
GS icon
79
Goldman Sachs
GS
$309B
$945K 0.24%
1,650
+773
+88% +$431K
SYF icon
80
Synchrony
SYF
$25.7B
$944K 0.24%
14,524
-448
-3% -$27.4K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$941K 0.24%
10,709
– –
HD icon
82
Home Depot
HD
$349B
$939K 0.24%
2,414
+121
+5% +$49.4K
RIO icon
83
Rio Tinto
RIO
$163B
$937K 0.23%
15,931
-866
-5% -$55.3K
URI icon
84
United Rentals
URI
$72.7B
$923K 0.23%
1,310
-37
-3% -$30.1K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$915K 0.23%
26,450
– –
FHI icon
86
Federated Hermes
FHI
$4.76B
$913K 0.23%
22,204
+1,489
+7% +$60.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$902K 0.23%
1,989
+113
+6% +$52.2K
KR icon
88
Kroger
KR
$34.8B
$897K 0.22%
14,669
+1,612
+12% +$94.6K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$896K 0.22%
8,670
+5,235
+152% +$530K
MGA icon
90
Magna International
MGA
$18.7B
$880K 0.22%
21,048
+11,072
+111% +$475K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.3B
$878K 0.22%
4,620
+458
+11% +$88.3K
V icon
92
Visa
V
$685B
$872K 0.22%
2,758
+5
+0.2% +$1.5K
SHG icon
93
Shinhan Financial Group
SHG
$35B
$867K 0.22%
26,357
-3,181
-11% -$123K
LX
94
LexinFintech Holdings
LX
$242M
$858K 0.21%
147,913
+34,093
+30% +$143K
IX icon
95
ORIX
IX
$45.7B
$839K 0.21%
39,470
-710
-2% -$15.6K
HPE icon
96
Hewlett Packard
HPE
$68.4B
$835K 0.21%
39,104
-1,655
-4% -$34.9K
CL icon
97
Colgate-Palmolive
CL
$74.7B
$818K 0.2%
9,001
+376
+4% +$35.9K
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$816K 0.2%
1,595
-398
-20% -$201K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$805K 0.2%
1,891
+405
+27% +$175K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$803K 0.2%
2,770
+732
+36% +$214K
2 3
4
5 6

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DGS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, DGS Capital Management held 336 positions worth $399M, up 8.3% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DGS Capital Management's Q4 2024 filing shows 27 new, 137 increased, 133 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K. The largest sale was Honda, an estimated $709K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K.
  • DGS Capital Management added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2024, an estimated $1.71M increase.
  • DGS Capital Management's biggest Q4 2024 reduction was Honda, cutting an estimated $709K.
  • DGS Capital Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $604K.
  • DGS Capital Management's ten largest holdings make up 45% of its $399M portfolio in Q4 2024.
  • DGS Capital Management opened 27 new positions and closed 30 in Q4 2024.
  • DGS Capital Management's portfolio value rose 8.3% quarter-over-quarter to $399M.

Based on DGS Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.