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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
+1.87%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$12.5M
Cap. Flow
+$14.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
2
G icon
Genpact
G
+$680K
3
SKM icon
SK Telecom
SKM
+$615K
4
AAPL icon
Apple
AAPL
+$476K
5
MO icon
Altria Group
MO
+$458K

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$420K
2
CHRD icon
Chord Energy
CHRD
+$387K
3
SMCI icon
Super Micro Computer
SMCI
+$298K
4
VTLE
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$10.3B
$756K 0.21%
1,423
-8
-0.6% -$4.02K
KR icon
102
Kroger
KR
$34.6B
$748K 0.2%
13,057
+449
+4% +$24.1K
SYF icon
103
Synchrony
SYF
$25.9B
$747K 0.2%
14,972
+107
+0.7% +$5.18K
ED icon
104
Consolidated Edison
ED
$39.7B
$741K 0.2%
7,114
-48
-0.7% -$4.75K
ACN icon
105
Accenture
ACN
$102B
$737K 0.2%
2,085
-221
-10% -$72.7K
VIPS icon
106
Vipshop
VIPS
$7.39B
$727K 0.2%
46,235
+3,982
+9% +$53.3K
BHP icon
107
BHP
BHP
$227B
$708K 0.19%
11,403
-3,544
-24% -$196K
VNT icon
108
Vontier
VNT
$4.91B
$707K 0.19%
20,951
+215
+1% +$7.64K
SAN icon
109
Banco Santander
SAN
$213B
$705K 0.19%
138,138
+10,974
+9% +$52.8K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82B
$703K 0.19%
2,965
-372
-11% -$84.5K
VRSN icon
111
VeriSign
VRSN
$26.3B
$702K 0.19%
3,697
-35
-0.9% -$6.31K
INTU icon
112
Intuit
INTU
$87.2B
$698K 0.19%
1,124
-43
-4% -$27.4K
GRVY
113
GRAVITY
GRVY
$431M
$696K 0.19%
11,748
+118
+1% +$8.12K
SNPS icon
114
Synopsys
SNPS
$77.9B
$684K 0.19%
1,351
-106
-7% -$56.9K
VIV icon
115
Telefônica Brasil
VIV
$19.6B
$676K 0.18%
65,781
+1,984
+3% +$18.4K
JHX icon
116
James Hardie Industries
JHX
$16.5B
$673K 0.18%
16,753
-486
-3% -$17.1K
COST icon
117
Costco
COST
$419B
$671K 0.18%
756
+86
+13% +$74.6K
ABBV icon
118
AbbVie
ABBV
$428B
$664K 0.18%
3,361
+371
+12% +$69.2K
TSEM icon
119
Tower Semiconductor
TSEM
$26B
$657K 0.18%
14,844
-120
-0.8% -$4.92K
AAMI
120
Acadian Asset Management
AAMI
$3.34B
$639K 0.17%
25,153
+646
+3% +$15.5K
PBR icon
121
Petrobras
PBR
$119B
$637K 0.17%
44,192
-2,227
-5% -$32.7K
JLL icon
122
Jones Lang LaSalle
JLL
$17B
$632K 0.17%
2,344
+397
+20% +$96.3K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$629K 0.17%
1,486
-284
-16% -$115K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$628K 0.17%
12,291
-1,710
-12% -$83.6K
WB icon
125
Weibo
WB
$1.94B
$624K 0.17%
61,910
+29,155
+89% +$229K
3 4
5
6 7

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AIG
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PL
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PM
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OWM
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NFSG
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KJHP
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FFWA
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DGS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, DGS Capital Management held 336 positions worth $369M, up 3.5% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DGS Capital Management deployed $14.4M of net new capital in Q3 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Jackson Financial: 5,241 shares worth $478K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $257K trimmed.

  • DGS Capital Management's largest Q3 2024 buy was Jackson Financial: 5,241 shares worth $478K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2024, an estimated $1.36M increase.
  • DGS Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $257K.
  • DGS Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $420K.
  • DGS Capital Management's ten largest holdings make up 41% of its $369M portfolio in Q3 2024.
  • DGS Capital Management opened 36 new positions and closed 27 in Q3 2024.
  • DGS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $369M.

Based on DGS Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.