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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
+7.46%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.2M
Cap. Flow
+$9.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$682K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.29M
2
PLTR icon
Palantir
PLTR
+$1.12M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
JLL icon
Jones Lang LaSalle
JLL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 20.09%
3 Communication Services 8.27%
4 Healthcare 8.18%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
126
ASE Group
ASX
$85.1B
$380K 0.19%
48,804
+2,714
+6% +$20.9K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$29.2B
$379K 0.19%
+7,752
New +$382K
ON icon
128
ON Semiconductor
ON
$31.4B
$379K 0.19%
4,011
-291
-7% -$24.1K
PAM icon
129
Pampa Energía
PAM
$4.56B
$377K 0.19%
8,704
+104
+1% +$3.86K
WNS
130
DELISTED
WNS Holdings
WNS
$360K 0.18%
4,890
-333
-6% -$26.6K
TECK icon
131
Teck Resources
TECK
$31.8B
$360K 0.18%
8,546
+106
+1% +$4.55K
HOLI
132
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$358K 0.18%
20,345
-2,225
-10% -$36.4K
UL icon
133
Unilever
UL
$138B
$356K 0.18%
6,075
+38
+0.6% +$2.26K
CHT icon
134
Chunghwa Telecom
CHT
$32.5B
$351K 0.17%
9,415
+708
+8% +$28.7K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$351K 0.17%
2,467
+21
+0.9% +$2.92K
KOP icon
136
Koppers
KOP
$1,000M
$350K 0.17%
10,259
+227
+2% +$7.39K
SAN icon
137
Banco Santander
SAN
$207B
$349K 0.17%
94,107
+3,808
+4% +$13.5K
PRDO icon
138
Perdoceo Education
PRDO
$2.06B
$347K 0.17%
28,278
+9,094
+47% +$114K
MGA icon
139
Magna International
MGA
$18.7B
$343K 0.17%
6,082
-953
-14% -$50.5K
HD icon
140
Home Depot
HD
$347B
$340K 0.17%
1,095
-18
-2% -$5.32K
REET icon
141
iShares Global REIT ETF
REET
$5.12B
$326K 0.16%
14,203
+4,197
+42% +$95.6K
ABBV icon
142
AbbVie
ABBV
$431B
$324K 0.16%
2,407
-3
-0.1% -$440
EXC icon
143
Exelon
EXC
$47.2B
$323K 0.16%
7,933
-446
-5% -$18.4K
FCX icon
144
Freeport-McMoran
FCX
$96.7B
$322K 0.16%
8,042
-119
-1% -$4.54K
LPLA icon
145
LPL Financial
LPLA
$27.9B
$318K 0.16%
1,461
+146
+11% +$29.2K
INTC icon
146
Intel
INTC
$509B
$312K 0.16%
9,318
+254
+3% +$7.97K
IAU icon
147
iShares Gold Trust
IAU
$63.3B
$309K 0.15%
+8,490
New +$318K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$299K 0.15%
2,703
+162
+6% +$17.9K
MDT icon
149
Medtronic
MDT
$110B
$298K 0.15%
3,385
+318
+10% +$27.4K
BBY icon
150
Best Buy
BBY
$18.2B
$297K 0.15%
3,628
-26
-0.7% -$1.94K
4 5
6
7 8

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DGS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, DGS Capital Management held 259 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management deployed $9.8M of net new capital in Q2 2023, opening 37 new positions and adding to 131 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $1.29M trimmed.

  • DGS Capital Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $1.82M increase.
  • DGS Capital Management's biggest Q2 2023 reduction was Coinbase, cutting an estimated $1.29M.
  • DGS Capital Management fully exited Jones Lang LaSalle in Q2 2023, selling an estimated $302K.
  • DGS Capital Management's ten largest holdings make up 42% of its $201M portfolio in Q2 2023.
  • DGS Capital Management opened 37 new positions and closed 21 in Q2 2023.
  • DGS Capital Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on DGS Capital Management's 13F filing for Q2 2023, filed 30 Jan 2024.