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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
+36.78%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$55.7M
Cap. Flow
+$6.82M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$1.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$981K
3
NVDA icon
NVIDIA
NVDA
+$448K
4
NUS icon
Nu Skin
NUS
+$349K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$828K
2
TRTN
Triton International Limited
TRTN
+$360K
3
ATVI
Activision Blizzard
ATVI
+$340K
4
GSK icon
GSK
GSK
+$260K
5
BBY icon
Best Buy
BBY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Technology 21.36%
3 Communication Services 7.42%
4 Healthcare 7.01%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$400K 0.15%
2,353
-153
-6% -$25.4K
HD icon
127
Home Depot
HD
$349B
$396K 0.15%
1,143
+33
+3% +$10.2K
AVGO icon
128
Broadcom
AVGO
$2T
$395K 0.15%
+3,540
New +$335K
TEAM icon
129
Atlassian
TEAM
$28B
$393K 0.15%
1,654
-2
-0.1% -$393
LOPE icon
130
Grand Canyon Education
LOPE
$3.88B
$388K 0.15%
2,942
+201
+7% +$26.1K
AAMI
131
Acadian Asset Management
AAMI
$3.26B
$384K 0.15%
20,035
+6,603
+49% +$117K
TM icon
132
Toyota
TM
$222B
$383K 0.15%
2,088
+417
+25% +$76K
TLK icon
133
Telkom Indonesia
TLK
$14.8B
$382K 0.15%
14,834
-8,910
-38% -$214K
ABBV icon
134
AbbVie
ABBV
$431B
$382K 0.15%
2,465
-170
-6% -$24.8K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$372K 0.14%
2,487
-7
-0.3% -$985
NUS icon
136
Nu Skin
NUS
$252M
$367K 0.14%
+18,916
New +$349K
CHT icon
137
Chunghwa Telecom
CHT
$32.8B
$367K 0.14%
9,381
+575
+7% +$21.2K
LPLA icon
138
LPL Financial
LPLA
$28.3B
$360K 0.14%
1,581
-54
-3% -$12.1K
FTS icon
139
Fortis
FTS
$28.6B
$360K 0.14%
8,745
+524
+6% +$21.1K
VRN
140
DELISTED
Veren
VRN
$357K 0.14%
51,495
-4,407
-8% -$32.5K
NICE icon
141
Nice
NICE
$5.69B
$352K 0.14%
1,762
-720
-29% -$130K
REET icon
142
iShares Global REIT ETF
REET
$5.08B
$351K 0.14%
14,533
+432
+3% +$9.45K
SNDR icon
143
Schneider National
SNDR
$6.17B
$348K 0.13%
13,676
-1,571
-10% -$38.8K
FICO icon
144
Fair Isaac
FICO
$22.3B
$346K 0.13%
297
+22
+8% +$22.1K
WU icon
145
Western Union
WU
$2.23B
$344K 0.13%
28,857
-897
-3% -$10.9K
TECK icon
146
Teck Resources
TECK
$32.4B
$343K 0.13%
8,117
-462
-5% -$17.7K
ON icon
147
ON Semiconductor
ON
$18.6B
$338K 0.13%
4,046
+10
+0.2% +$786
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$337K 0.13%
2,934
+57
+2% +$6.13K
JHG
149
DELISTED
Janus Henderson
JHG
$334K 0.13%
+11,080
New +$286K
ALLY icon
150
Ally Financial
ALLY
$13.4B
$331K 0.13%
9,468
-401
-4% -$11.2K
4 5
6
7 8

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PL
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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 Q4 2023 Portfolio in Review

As of Q4 2023, DGS Capital Management held 261 positions worth $260M, up 27% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management's Q4 2023 filing shows 33 new, 107 increased, 104 reduced and 11 closed positions. Its largest new stake was Asana: 77,325 shares worth $1.47M. The largest sale was Palantir, an estimated $828K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2023 buy was Asana: 77,325 shares worth $1.47M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $981K increase.
  • DGS Capital Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $828K.
  • DGS Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $360K.
  • DGS Capital Management's ten largest holdings make up 48% of its $260M portfolio in Q4 2023.
  • DGS Capital Management opened 33 new positions and closed 11 in Q4 2023.
  • DGS Capital Management's portfolio value rose 27% quarter-over-quarter to $260M.

Based on DGS Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.