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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
+1.01%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.56M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$897K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$840K
3
MSFT icon
Microsoft
MSFT
+$647K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$360K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$28.3B
$388K 0.19%
1,635
+174
+12% +$40.4K
VOD icon
127
Vodafone
VOD
$37B
$388K 0.19%
+40,945
New +$388K
KOP icon
128
Koppers
KOP
$1.01B
$388K 0.19%
9,798
-461
-4% -$17.4K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29.2B
$378K 0.18%
7,725
-27
-0.3% -$1.34K
STT icon
130
State Street
STT
$50.8B
$377K 0.18%
5,635
-1,300
-19% -$91.7K
ON icon
131
ON Semiconductor
ON
$18.6B
$375K 0.18%
4,036
+25
+0.6% +$2.43K
TECK icon
132
Teck Resources
TECK
$32.4B
$370K 0.18%
8,579
+33
+0.4% +$1.37K
SAN icon
133
Banco Santander
SAN
$209B
$362K 0.18%
96,388
+2,281
+2% +$8.65K
TRTN
134
DELISTED
Triton International Limited
TRTN
$360K 0.18%
4,527
-1,191
-21% -$99.5K
INTC icon
135
Intel
INTC
$503B
$357K 0.17%
10,030
+712
+8% +$24.8K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$344K 0.17%
2,494
+27
+1% +$3.87K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$340K 0.17%
3,635
+432
+13% +$39.4K
HD icon
138
Home Depot
HD
$349B
$335K 0.16%
1,110
+15
+1% +$4.82K
TEAM icon
139
Atlassian
TEAM
$28B
$334K 0.16%
1,656
+69
+4% +$13.1K
ACCO icon
140
Acco Brands
ACCO
$407M
$331K 0.16%
57,614
+2,310
+4% +$12.9K
LOPE icon
141
Grand Canyon Education
LOPE
$3.88B
$320K 0.16%
2,741
+414
+18% +$46K
UL icon
142
Unilever
UL
$137B
$319K 0.16%
5,740
-335
-6% -$19.4K
CHT icon
143
Chunghwa Telecom
CHT
$32.8B
$316K 0.15%
8,806
-609
-6% -$22.3K
FTS icon
144
Fortis
FTS
$28.6B
$312K 0.15%
8,221
+1,754
+27% +$71.6K
BIIB icon
145
Biogen
BIIB
$30.5B
$312K 0.15%
1,214
-170
-12% -$45.5K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$79.5B
$310K 0.15%
377
-12
-3% -$9.43K
HUM icon
147
Humana
HUM
$44.1B
$307K 0.15%
631
+59
+10% +$27.7K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$306K 0.15%
2,877
+174
+6% +$19.3K
TXN icon
149
Texas Instruments
TXN
$254B
$305K 0.15%
1,916
-256
-12% -$43.7K
MDT icon
150
Medtronic
MDT
$110B
$303K 0.15%
3,862
+477
+14% +$39.9K
4 5
6
7 8

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OWM
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NFSG
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KJHP
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DGS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, DGS Capital Management held 252 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management's Q3 2023 filing shows 14 new, 133 increased, 79 reduced and 24 closed positions. Its largest new stake was Vodafone: 40,945 shares worth $388K. The largest sale was Coinbase, an estimated $1.73M.

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

  • DGS Capital Management's largest Q3 2023 buy was Vodafone: 40,945 shares worth $388K.
  • DGS Capital Management added most to Apple in Q3 2023, an estimated $897K increase.
  • DGS Capital Management's biggest Q3 2023 reduction was Coinbase, cutting an estimated $1.73M.
  • DGS Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $760K.
  • DGS Capital Management's ten largest holdings make up 42% of its $204M portfolio in Q3 2023.
  • DGS Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • DGS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on DGS Capital Management's 13F filing for Q3 2023, filed 30 Jan 2024.