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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
+1.01%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.56M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$897K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$840K
3
MSFT icon
Microsoft
MSFT
+$647K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$360K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
101
Weis Markets
WMK
$1.89B
$459K 0.22%
7,288
+355
+5% +$23.2K
MHO icon
102
M/I Homes
MHO
$3.71B
$458K 0.22%
5,451
+260
+5% +$24K
USNA icon
103
Usana Health Sciences
USNA
$275M
$448K 0.22%
7,644
-57
-0.7% -$3.56K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$447K 0.22%
1,276
+431
+51% +$153K
AER icon
105
AerCap
AER
$24.4B
$444K 0.22%
7,081
+344
+5% +$21.7K
YUMC icon
106
Yum China
YUMC
$16.5B
$437K 0.21%
7,840
+384
+5% +$21.5K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44B
$437K 0.21%
2,134
+72
+3% +$14.6K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.2B
$431K 0.21%
3,008
+112
+4% +$16.8K
VZ icon
109
Verizon
VZ
$195B
$430K 0.21%
13,268
-7,609
-36% -$257K
HOLI
110
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$430K 0.21%
21,671
+1,326
+7% +$23.9K
PEP icon
111
PepsiCo
PEP
$189B
$425K 0.21%
2,506
-67
-3% -$12.2K
SNDR icon
112
Schneider National
SNDR
$6.17B
$422K 0.21%
15,247
+756
+5% +$22K
NICE icon
113
Nice
NICE
$5.69B
$422K 0.21%
2,482
-30
-1% -$5.97K
CVLG icon
114
Covenant Logistics
CVLG
$879M
$419K 0.21%
19,124
+4
+0% +$97
MET icon
115
MetLife
MET
$64.3B
$418K 0.2%
6,644
-114
-2% -$7.1K
IDXX icon
116
Idexx Laboratories
IDXX
$46.5B
$415K 0.2%
948
+35
+4% +$17.5K
MGA icon
117
Magna International
MGA
$18.1B
$407K 0.2%
7,595
+1,513
+25% +$88.2K
TIMB icon
118
TIM SA
TIMB
$8.85B
$406K 0.2%
27,267
-412
-1% -$6.16K
V icon
119
Visa
V
$692B
$400K 0.2%
1,737
+81
+5% +$19.5K
ED icon
120
Consolidated Edison
ED
$40.2B
$397K 0.19%
4,644
+280
+6% +$25.5K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$396K 0.19%
925
-18
-2% -$8.01K
ASX icon
122
ASE Group
ASX
$81.9B
$393K 0.19%
52,301
+3,497
+7% +$27.2K
ABBV icon
123
AbbVie
ABBV
$431B
$393K 0.19%
2,635
+228
+9% +$33.5K
WU icon
124
Western Union
WU
$2.23B
$392K 0.19%
29,754
-4,015
-12% -$49.2K
NFLX icon
125
Netflix
NFLX
$307B
$390K 0.19%
10,330
+670
+7% +$28.4K
3 4
5
6 7

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DGS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, DGS Capital Management held 252 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management's Q3 2023 filing shows 14 new, 133 increased, 79 reduced and 24 closed positions. Its largest new stake was Vodafone: 40,945 shares worth $388K. The largest sale was Coinbase, an estimated $1.73M.

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

  • DGS Capital Management's largest Q3 2023 buy was Vodafone: 40,945 shares worth $388K.
  • DGS Capital Management added most to Apple in Q3 2023, an estimated $897K increase.
  • DGS Capital Management's biggest Q3 2023 reduction was Coinbase, cutting an estimated $1.73M.
  • DGS Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $760K.
  • DGS Capital Management's ten largest holdings make up 42% of its $204M portfolio in Q3 2023.
  • DGS Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • DGS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on DGS Capital Management's 13F filing for Q3 2023, filed 30 Jan 2024.