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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
+20.89%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$92M
Cap. Flow
+$45.2M
Cap. Flow %
12.82%
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
SKM icon
SK Telecom
SKM
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$367K
2
BIIB icon
Biogen
BIIB
+$327K
3
HUM icon
Humana
HUM
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA
Comerica
CMA
+$265K

Sector Composition

Rank Sector Weight
1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
126
Acadian Asset Management
AAMI
$3.22B
$524K 0.15%
22,929
+2,894
+14% +$62.4K
MDT icon
127
Medtronic
MDT
$111B
$519K 0.15%
5,953
+3,075
+107% +$262K
FERG icon
128
Ferguson
FERG
$50.3B
$517K 0.15%
2,368
+1,074
+83% +$214K
AMD icon
129
Advanced Micro Devices
AMD
$786B
$510K 0.14%
2,826
+1,324
+88% +$231K
TSEM icon
130
Tower Semiconductor
TSEM
$27.5B
$510K 0.14%
15,246
+789
+5% +$24.6K
ISRG icon
131
Intuitive Surgical
ISRG
$133B
$509K 0.14%
1,275
+408
+47% +$154K
GPI icon
132
Group 1 Automotive
GPI
$3.25B
$505K 0.14%
1,727
-19
-1% -$5.19K
G icon
133
Genpact
G
$5.89B
$505K 0.14%
15,319
+3,682
+32% +$128K
CL icon
134
Colgate-Palmolive
CL
$74B
$496K 0.14%
5,510
+2,888
+110% +$245K
HD icon
135
Home Depot
HD
$352B
$492K 0.14%
1,283
+140
+12% +$51.1K
MGA icon
136
Magna International
MGA
$18.8B
$490K 0.14%
8,991
+18
+0.2% +$993
WF icon
137
Woori Financial
WF
$17.5B
$482K 0.14%
+14,852
New +$476K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44.7B
$481K 0.14%
2,194
+16
+0.7% +$3.34K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$477K 0.14%
2,931
+444
+18% +$68.4K
SNY icon
140
Sanofi
SNY
$105B
$466K 0.13%
9,593
-601
-6% -$29.3K
NICE icon
141
Nice
NICE
$5.78B
$459K 0.13%
1,762
– –
OBE
142
Obsidian Energy
OBE
$658M
$450K 0.13%
54,789
+16,954
+45% +$119K
COST icon
143
Costco
COST
$420B
$443K 0.13%
605
+189
+45% +$135K
KLAC icon
144
KLA
KLAC
$257B
$441K 0.13%
6,320
+2,730
+76% +$175K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$29.4B
$439K 0.12%
8,062
+345
+4% +$18K
INTC icon
146
Intel
INTC
$501B
$437K 0.12%
9,901
-565
-5% -$25.2K
LRCX icon
147
Lam Research
LRCX
$385B
$430K 0.12%
4,430
+610
+16% +$53.7K
CVLG icon
148
Covenant Logistics
CVLG
$876M
$430K 0.12%
18,568
-18
-0.1% -$431
VOD icon
149
Vodafone
VOD
$37.3B
$430K 0.12%
48,284
+15,055
+45% +$131K
LPLA icon
150
LPL Financial
LPLA
$28.3B
$429K 0.12%
1,625
+44
+3% +$11.1K
4 5
6
7 8

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DGS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, DGS Capital Management held 318 positions worth $352M, up 35% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $45.2M of net new capital in Q1 2024, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was AppFolio: 5,245 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was British American Tobacco, an estimated $212K trimmed.

  • DGS Capital Management's largest Q1 2024 buy was AppFolio: 5,245 shares worth $1.29M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2024, an estimated $2.82M increase.
  • DGS Capital Management's biggest Q1 2024 reduction was British American Tobacco, cutting an estimated $212K.
  • DGS Capital Management fully exited Nu Skin in Q1 2024, selling an estimated $367K.
  • DGS Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q1 2024.
  • DGS Capital Management opened 68 new positions and closed 22 in Q1 2024.
  • DGS Capital Management's portfolio value rose 35% quarter-over-quarter to $352M.

Based on DGS Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.