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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
+36.78%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$55.7M
Cap. Flow
+$6.82M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$1.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$981K
3
NVDA icon
NVIDIA
NVDA
+$448K
4
NUS icon
Nu Skin
NUS
+$349K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$828K
2
TRTN
Triton International Limited
TRTN
+$360K
3
ATVI
Activision Blizzard
ATVI
+$340K
4
GSK icon
GSK
GSK
+$260K
5
BBY icon
Best Buy
BBY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Technology 21.36%
3 Communication Services 7.42%
4 Healthcare 7.01%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$418B
$508K 0.2%
4,822
+315
+7% +$34.4K
SNY icon
102
Sanofi
SNY
$104B
$507K 0.19%
10,194
+345
+4% +$16.9K
KR icon
103
Kroger
KR
$34.9B
$502K 0.19%
10,975
-821
-7% -$36.5K
KOP icon
104
Koppers
KOP
$970M
$501K 0.19%
9,780
-18
-0.2% -$753
AGRO icon
105
Adecoagro
AGRO
$1.36B
$493K 0.19%
44,410
-3,015
-6% -$33.2K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.3B
$490K 0.19%
2,977
-31
-1% -$4.56K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$455K 0.18%
1,276
– –
STT icon
108
State Street
STT
$51.4B
$453K 0.17%
5,849
+214
+4% +$14.9K
WMK icon
109
Weis Markets
WMK
$1.85B
$451K 0.17%
7,058
-230
-3% -$14.6K
PKX icon
110
POSCO
PKX
$16.9B
$446K 0.17%
4,694
-290
-6% -$26.2K
CNR
111
Core Natural Resources Inc
CNR
$4.58B
$446K 0.17%
4,432
+43
+1% +$4.37K
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.2B
$441K 0.17%
2,178
+44
+2% +$8.73K
TSEM icon
113
Tower Semiconductor
TSEM
$25.9B
$441K 0.17%
14,457
+2,817
+24% +$73.5K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$440K 0.17%
925
– –
VZ icon
115
Verizon
VZ
$194B
$433K 0.17%
11,496
-1,772
-13% -$62.7K
JHX icon
116
James Hardie Industries
JHX
$16.3B
$429K 0.17%
11,100
+117
+1% +$3.52K
CVLG icon
117
Covenant Logistics
CVLG
$890M
$428K 0.16%
18,586
-538
-3% -$11.5K
M icon
118
Macy's
M
$6.71B
$419K 0.16%
+20,809
New +$301K
BTI icon
119
British American Tobacco
BTI
$127B
$413K 0.16%
14,087
-3,656
-21% -$111K
ED icon
120
Consolidated Edison
ED
$39.7B
$412K 0.16%
4,532
-112
-2% -$10K
SAN icon
121
Banco Santander
SAN
$211B
$407K 0.16%
98,199
+1,811
+2% +$7.09K
G icon
122
Genpact
G
$6.11B
$404K 0.16%
11,637
-6,299
-35% -$217K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29.3B
$402K 0.15%
7,717
-8
-0.1% -$396
BCE icon
124
BCE
BCE
$21.3B
$401K 0.15%
10,192
-2,320
-19% -$89.8K
MET icon
125
MetLife
MET
$63.6B
$400K 0.15%
6,051
-593
-9% -$37.1K
3 4
5
6 7

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DGS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, DGS Capital Management held 261 positions worth $260M, up 27% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management's Q4 2023 filing shows 33 new, 107 increased, 104 reduced and 11 closed positions. Its largest new stake was Asana: 77,325 shares worth $1.47M. The largest sale was Palantir, an estimated $828K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2023 buy was Asana: 77,325 shares worth $1.47M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $981K increase.
  • DGS Capital Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $828K.
  • DGS Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $360K.
  • DGS Capital Management's ten largest holdings make up 48% of its $260M portfolio in Q4 2023.
  • DGS Capital Management opened 33 new positions and closed 11 in Q4 2023.
  • DGS Capital Management's portfolio value rose 27% quarter-over-quarter to $260M.

Based on DGS Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.