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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
+20.89%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$92M
Cap. Flow
+$45.2M
Cap. Flow %
12.82%
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
SKM icon
SK Telecom
SKM
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$367K
2
BIIB icon
Biogen
BIIB
+$327K
3
HUM icon
Humana
HUM
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA
Comerica
CMA
+$265K

Sector Composition

Rank Sector Weight
1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$40.2B
$669K 0.19%
7,366
+2,834
+63% +$254K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$668K 0.19%
+1,679
New +$647K
TKC icon
103
Turkcell
TKC
$4.76B
$664K 0.19%
127,932
+1,026
+0.8% +$5.38K
AER icon
104
AerCap
AER
$24.4B
$659K 0.19%
7,585
+349
+5% +$27.4K
BILS icon
105
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$654K 0.19%
+6,581
New +$653K
KR icon
106
Kroger
KR
$35.1B
$649K 0.18%
11,361
+386
+4% +$19K
ASX icon
107
ASE Group
ASX
$81.9B
$647K 0.18%
58,861
+2,580
+5% +$25.3K
GILD icon
108
Gilead Sciences
GILD
$162B
$645K 0.18%
8,809
+1,021
+13% +$78.5K
JHX icon
109
James Hardie Industries
JHX
$16.2B
$636K 0.18%
15,713
+4,613
+42% +$177K
SEIC icon
110
SEI Investments
SEIC
$12.6B
$636K 0.18%
8,839
+4,607
+109% +$306K
TLK icon
111
Telkom Indonesia
TLK
$14.8B
$632K 0.18%
28,400
+13,566
+91% +$343K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.2B
$626K 0.18%
3,570
+593
+20% +$98.5K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$615K 0.17%
+12,613
New +$578K
FHI icon
114
Federated Hermes
FHI
$4.72B
$613K 0.17%
16,972
+7,714
+83% +$271K
ABBV icon
115
AbbVie
ABBV
$431B
$597K 0.17%
3,279
+814
+33% +$140K
ARCO icon
116
Arcos Dorados Holdings
ARCO
$1.76B
$596K 0.17%
53,560
-7,088
-12% -$84.2K
SAN icon
117
Banco Santander
SAN
$209B
$573K 0.16%
118,291
+20,092
+20% +$83.9K
LOPE icon
118
Grand Canyon Education
LOPE
$3.88B
$568K 0.16%
4,170
+1,228
+42% +$160K
CTSH icon
119
Cognizant
CTSH
$25.6B
$562K 0.16%
7,672
+918
+14% +$70.1K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$558K 0.16%
+10,996
New +$530K
SBH icon
121
Sally Beauty Holdings
SBH
$1.51B
$543K 0.15%
43,743
+1,810
+4% +$22.7K
HOLI
122
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$541K 0.15%
21,153
-496
-2% -$12.7K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$535K 0.15%
+8,564
New +$506K
KOP icon
124
Koppers
KOP
$1.01B
$533K 0.15%
9,652
-128
-1% -$6.62K
TIMB icon
125
TIM SA
TIMB
$8.85B
$526K 0.15%
29,620
+1,297
+5% +$23.5K
3 4
5
6 7

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DGS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, DGS Capital Management held 318 positions worth $352M, up 35% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $45.2M of net new capital in Q1 2024, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was AppFolio: 5,245 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was British American Tobacco, an estimated $212K trimmed.

  • DGS Capital Management's largest Q1 2024 buy was AppFolio: 5,245 shares worth $1.29M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2024, an estimated $2.82M increase.
  • DGS Capital Management's biggest Q1 2024 reduction was British American Tobacco, cutting an estimated $212K.
  • DGS Capital Management fully exited Nu Skin in Q1 2024, selling an estimated $367K.
  • DGS Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q1 2024.
  • DGS Capital Management opened 68 new positions and closed 22 in Q1 2024.
  • DGS Capital Management's portfolio value rose 35% quarter-over-quarter to $352M.

Based on DGS Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.