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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
-0.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.85M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$708K
4
SKM icon
SK Telecom
SKM
+$610K
5
FINV
FinVolution Group
FINV
+$563K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$375K
2
CRM icon
Salesforce
CRM
+$359K
3
USNA icon
Usana Health Sciences
USNA
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
101
Telkom Indonesia
TLK
$15B
$681K 0.19%
36,404
+8,004
+28% +$153K
PBR icon
102
Petrobras
PBR
$123B
$673K 0.19%
46,419
-392
-0.8% -$6.1K
JNJ icon
103
Johnson & Johnson
JNJ
$613B
$672K 0.19%
4,600
-1,110
-19% -$165K
VRSN icon
104
VeriSign
VRSN
$27B
$664K 0.19%
3,732
-908
-20% -$162K
VZ icon
105
Verizon
VZ
$198B
$656K 0.18%
15,917
-376
-2% -$15.2K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$655K 0.18%
14,001
+1,388
+11% +$65.6K
SEIC icon
107
SEI Investments
SEIC
$12.5B
$651K 0.18%
10,070
+1,231
+14% +$82.8K
FHI icon
108
Federated Hermes
FHI
$4.85B
$650K 0.18%
19,784
+2,812
+17% +$94.3K
TSLA icon
109
Tesla
TSLA
$1.27T
$642K 0.18%
3,244
-1,051
-24% -$184K
VXF icon
110
Vanguard Extended Market ETF
VXF
$30.8B
$642K 0.18%
3,803
+233
+7% +$39.3K
ED icon
111
Consolidated Edison
ED
$39.8B
$640K 0.18%
7,162
-204
-3% -$18.9K
KR icon
112
Kroger
KR
$35.7B
$630K 0.18%
12,608
+1,247
+11% +$67.1K
ISRG icon
113
Intuitive Surgical
ISRG
$135B
$619K 0.17%
1,391
+116
+9% +$46.2K
CL icon
114
Colgate-Palmolive
CL
$71.9B
$616K 0.17%
6,345
+835
+15% +$77K
IDXX icon
115
Idexx Laboratories
IDXX
$44.8B
$614K 0.17%
1,261
-26
-2% -$13.1K
LOPE icon
116
Grand Canyon Education
LOPE
$3.93B
$606K 0.17%
4,332
+162
+4% +$22.3K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$591K 0.17%
12,286
+1,290
+12% +$63.2K
SAN icon
118
Banco Santander
SAN
$206B
$589K 0.17%
127,164
+8,873
+8% +$43.7K
TSEM icon
119
Tower Semiconductor
TSEM
$26.5B
$588K 0.17%
14,964
-282
-2% -$10K
PLTR icon
120
Palantir
PLTR
$301B
$584K 0.16%
23,041
+7,251
+46% +$163K
PEP icon
121
PepsiCo
PEP
$191B
$578K 0.16%
3,504
+1,211
+53% +$209K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$578K 0.16%
9,544
+980
+11% +$59.6K
COST icon
123
Costco
COST
$423B
$570K 0.16%
670
+65
+11% +$50.7K
AGR
124
DELISTED
Avangrid, Inc.
AGR
$564K 0.16%
15,878
+4,177
+36% +$151K
KLAC icon
125
KLA
KLAC
$239B
$559K 0.16%
6,780
+460
+7% +$34K
3 4
5
6 7

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DGS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, DGS Capital Management held 325 positions worth $356M, up 1.2% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DGS Capital Management deployed $11.4M of net new capital in Q2 2024, opening 29 new positions and adding to 156 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $375K trimmed.

  • DGS Capital Management's largest Q2 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.
  • DGS Capital Management added most to Eli Lilly in Q2 2024, an estimated $1.85M increase.
  • DGS Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $375K.
  • DGS Capital Management fully exited Salesforce in Q2 2024, selling an estimated $359K.
  • DGS Capital Management's ten largest holdings make up 46% of its $356M portfolio in Q2 2024.
  • DGS Capital Management opened 29 new positions and closed 25 in Q2 2024.
  • DGS Capital Management's portfolio value rose 1.2% quarter-over-quarter to $356M.

Based on DGS Capital Management's 13F filing for Q2 2024, filed 10 Dec 2024.