We are live on ! Find out more
DCM

DGS Capital Management Portfolio holdings

AUM $609M
1-Year Est. Return 44.78%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.2M
Cap. Flow
+$9.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$682K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.29M
2
PLTR icon
Palantir
PLTR
+$1.12M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
JLL icon
Jones Lang LaSalle
JLL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 20.09%
3 Communication Services 8.27%
4 Healthcare 8.18%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
101
M/I Homes
MHO
$3.8B
$453K 0.23%
5,191
+95
+2% +$6.72K
CTSH icon
102
Cognizant
CTSH
$25.3B
$452K 0.23%
6,928
+352
+5% +$21.8K
SNPS icon
103
Synopsys
SNPS
$77.3B
$450K 0.22%
1,034
+3
+0.3% +$1.21K
GPI icon
104
Group 1 Automotive
GPI
$3.41B
$446K 0.22%
1,726
-13
-0.7% -$2.99K
WMK icon
105
Weis Markets
WMK
$1.94B
$445K 0.22%
6,933
-107
-2% -$7.78K
VRN
106
DELISTED
Veren
VRN
$443K 0.22%
65,757
-9,433
-13% -$65.7K
RDY icon
107
Dr. Reddy's Laboratories
RDY
$10.1B
$441K 0.22%
34,935
+1,075
+3% +$12.5K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.5B
$431K 0.21%
2,896
+168
+6% +$23.6K
AER icon
109
AerCap
AER
$24.4B
$428K 0.21%
6,737
+834
+14% +$48.1K
NFLX icon
110
Netflix
NFLX
$306B
$426K 0.21%
9,660
-29,110
-75% -$1.07M
TIMB icon
111
TIM SA
TIMB
$8.74B
$423K 0.21%
27,679
-2,434
-8% -$34.4K
YUMC icon
112
Yum China
YUMC
$16.4B
$421K 0.21%
7,456
-528
-7% -$31.8K
CVLG icon
113
Covenant Logistics
CVLG
$912M
$419K 0.21%
19,120
+1,870
+11% +$36.1K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$418K 0.21%
943
+105
+13% +$44.1K
SNDR icon
115
Schneider National
SNDR
$6.37B
$416K 0.21%
14,491
+993
+7% +$26.4K
AGRO icon
116
Adecoagro
AGRO
$1.33B
$398K 0.2%
42,519
-4,459
-9% -$39.5K
WU icon
117
Western Union
WU
$2.28B
$396K 0.2%
33,769
+15,111
+81% +$174K
ED icon
118
Consolidated Edison
ED
$40B
$395K 0.2%
4,364
+236
+6% +$22.6K
BIIB icon
119
Biogen
BIIB
$30.8B
$394K 0.2%
1,384
+48
+4% +$14.3K
V icon
120
Visa
V
$690B
$393K 0.2%
1,656
+3
+0.2% +$687
TWLO icon
121
Twilio
TWLO
$29.5B
$393K 0.2%
+6,173
New +$364K
TXN icon
122
Texas Instruments
TXN
$259B
$391K 0.19%
2,172
+36
+2% +$6.2K
PKX icon
123
POSCO
PKX
$16.5B
$383K 0.19%
5,173
-27
-0.5% -$1.96K
MET icon
124
MetLife
MET
$61.9B
$382K 0.19%
6,758
-498
-7% -$27.6K
ODFL icon
125
Old Dominion Freight Line
ODFL
$45.6B
$381K 0.19%
2,062
+74
+4% +$12K
3 4
5
6 7

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

DGS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, DGS Capital Management held 259 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management deployed $9.8M of net new capital in Q2 2023, opening 37 new positions and adding to 131 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $1.29M trimmed.

  • DGS Capital Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $1.82M increase.
  • DGS Capital Management's biggest Q2 2023 reduction was Coinbase, cutting an estimated $1.29M.
  • DGS Capital Management fully exited Jones Lang LaSalle in Q2 2023, selling an estimated $302K.
  • DGS Capital Management's ten largest holdings make up 42% of its $201M portfolio in Q2 2023.
  • DGS Capital Management opened 37 new positions and closed 21 in Q2 2023.
  • DGS Capital Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on DGS Capital Management's 13F filing for Q2 2023, filed 30 Jan 2024.