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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
+11.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$30.7M
Cap. Flow
+$5.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
2
HAFN icon
Hafnia
HAFN
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
4
DAC icon
Danaos Corp
DAC
+$823K
5
TSLA icon
Tesla
TSLA
+$637K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$709K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$679K
3
AGR
Avangrid, Inc.
AGR
+$604K
4
CLS icon
Celestica
CLS
+$549K
5
GIB icon
CGI
GIB
+$496K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 22.15%
3 Communication Services 7.98%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
101
Stellantis
STLA
$21.2B
$799K 0.2%
61,197
-16,763
-22% -$222K
MHO icon
102
M/I Homes
MHO
$3.81B
$798K 0.2%
6,006
-118
-2% -$18.6K
VRSN icon
103
VeriSign
VRSN
$26.5B
$766K 0.19%
3,701
+4
+0.1% +$753
UI icon
104
Ubiquiti
UI
$34.4B
$762K 0.19%
2,295
+1,333
+139% +$401K
TKC icon
105
Turkcell
TKC
$4.73B
$753K 0.19%
115,659
-4,947
-4% -$32.1K
OTEX icon
106
Open Text
OTEX
$6.22B
$750K 0.19%
26,477
+530
+2% +$16.3K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$728K 0.18%
17,416
-2,241
-11% -$99.3K
ED icon
108
Consolidated Edison
ED
$40B
$727K 0.18%
8,149
+1,035
+15% +$102K
ETR icon
109
Entergy
ETR
$49.9B
$726K 0.18%
9,573
+1,291
+16% +$93.2K
WSM icon
110
Williams-Sonoma
WSM
$29.2B
$712K 0.18%
3,843
-42
-1% -$6.67K
COST icon
111
Costco
COST
$418B
$710K 0.18%
775
+19
+3% +$17.6K
VNT icon
112
Vontier
VNT
$4.73B
$704K 0.18%
19,292
-1,659
-8% -$61.2K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$685K 0.17%
4,044
+689
+21% +$121K
ACN icon
114
Accenture
ACN
$104B
$682K 0.17%
1,940
-145
-7% -$52.2K
VZ icon
115
Verizon
VZ
$193B
$681K 0.17%
17,029
-3,131
-16% -$132K
ITRN icon
116
Ituran Location and Control
ITRN
$1.1B
$676K 0.17%
21,690
+2,660
+14% +$75.6K
ASML icon
117
ASML
ASML
$645B
$666K 0.17%
961
-137
-12% -$98.4K
SAN icon
118
Banco Santander
SAN
$209B
$656K 0.16%
143,901
+5,763
+4% +$27.7K
AAMI
119
Acadian Asset Management
AAMI
$3.26B
$653K 0.16%
24,796
-357
-1% -$10K
INTU icon
120
Intuit
INTU
$89.7B
$652K 0.16%
1,038
-86
-8% -$55K
GPI icon
121
Group 1 Automotive
GPI
$3.31B
$649K 0.16%
1,540
-86
-5% -$34K
UMC icon
122
United Microelectronic
UMC
$48.4B
$643K 0.16%
99,148
-5,123
-5% -$36.7K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$641K 0.16%
2,670
-295
-10% -$72.6K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$641K 0.16%
6,620
-1,096
-14% -$111K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$640K 0.16%
+9,354
New +$628K
3 4
5
6 7

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DGS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, DGS Capital Management held 336 positions worth $399M, up 8.3% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DGS Capital Management's Q4 2024 filing shows 27 new, 137 increased, 133 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K. The largest sale was Honda, an estimated $709K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K.
  • DGS Capital Management added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2024, an estimated $1.71M increase.
  • DGS Capital Management's biggest Q4 2024 reduction was Honda, cutting an estimated $709K.
  • DGS Capital Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $604K.
  • DGS Capital Management's ten largest holdings make up 45% of its $399M portfolio in Q4 2024.
  • DGS Capital Management opened 27 new positions and closed 30 in Q4 2024.
  • DGS Capital Management's portfolio value rose 8.3% quarter-over-quarter to $399M.

Based on DGS Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.