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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
-0.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.85M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$708K
4
SKM icon
SK Telecom
SKM
+$610K
5
FINV
FinVolution Group
FINV
+$563K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$375K
2
CRM icon
Salesforce
CRM
+$359K
3
USNA icon
Usana Health Sciences
USNA
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
126
Vipshop
VIPS
$7.42B
$550K 0.15%
42,253
+1,360
+3% +$21.6K
TM icon
127
Toyota
TM
$224B
$547K 0.15%
2,670
-1,096
-29% -$242K
JHX icon
128
James Hardie Industries
JHX
$16.2B
$544K 0.15%
17,239
+1,526
+10% +$52.5K
AAMI
129
Acadian Asset Management
AAMI
$3.24B
$543K 0.15%
24,507
+1,578
+7% +$35.6K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$33.4B
$543K 0.15%
4,260
+1,511
+55% +$180K
XOM icon
131
ExxonMobil
XOM
$634B
$542K 0.15%
4,705
+2,669
+131% +$311K
WSM icon
132
Williams-Sonoma
WSM
$29.3B
$532K 0.15%
3,768
+2,350
+166% +$350K
VIV icon
133
Telefônica Brasil
VIV
$20.1B
$524K 0.15%
63,797
-14,060
-18% -$127K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$517K 0.15%
1,934
+559
+41% +$145K
ABBV icon
135
AbbVie
ABBV
$431B
$513K 0.14%
2,990
-289
-9% -$47.9K
TECK icon
136
Teck Resources
TECK
$31.3B
$512K 0.14%
10,696
+3,227
+43% +$159K
NTAP icon
137
NetApp
NTAP
$37.3B
$509K 0.14%
3,952
+119
+3% +$13.4K
HIG icon
138
Hartford Financial Services
HIG
$39B
$506K 0.14%
5,031
+987
+24% +$99.1K
FTS icon
139
Fortis
FTS
$28.9B
$503K 0.14%
12,939
+3,363
+35% +$133K
GPI icon
140
Group 1 Automotive
GPI
$3.4B
$499K 0.14%
1,679
-48
-3% -$14.2K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.5B
$498K 0.14%
5,650
+1,802
+47% +$159K
ARCO icon
142
Arcos Dorados Holdings
ARCO
$1.75B
$494K 0.14%
54,838
+1,278
+2% +$13.1K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$190B
$493K 0.14%
3,071
+140
+5% +$22.4K
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$491K 0.14%
10,180
+4,730
+87% +$216K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$11B
$491K 0.14%
10,740
+1,221
+13% +$52.4K
LRCX icon
146
Lam Research
LRCX
$391B
$478K 0.13%
4,490
+60
+1% +$5.75K
CTSH icon
147
Cognizant
CTSH
$24.5B
$471K 0.13%
6,933
-739
-10% -$50.1K
FERG icon
148
Ferguson
FERG
$49.2B
$468K 0.13%
2,417
+49
+2% +$10.3K
CHT icon
149
Chunghwa Telecom
CHT
$32.6B
$464K 0.13%
12,017
+2,055
+21% +$79.8K
SBH icon
150
Sally Beauty Holdings
SBH
$1.56B
$461K 0.13%
42,954
-789
-2% -$8.67K
4 5
6
7 8

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DGS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, DGS Capital Management held 325 positions worth $356M, up 1.2% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DGS Capital Management deployed $11.4M of net new capital in Q2 2024, opening 29 new positions and adding to 156 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $375K trimmed.

  • DGS Capital Management's largest Q2 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.
  • DGS Capital Management added most to Eli Lilly in Q2 2024, an estimated $1.85M increase.
  • DGS Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $375K.
  • DGS Capital Management fully exited Salesforce in Q2 2024, selling an estimated $359K.
  • DGS Capital Management's ten largest holdings make up 46% of its $356M portfolio in Q2 2024.
  • DGS Capital Management opened 29 new positions and closed 25 in Q2 2024.
  • DGS Capital Management's portfolio value rose 1.2% quarter-over-quarter to $356M.

Based on DGS Capital Management's 13F filing for Q2 2024, filed 10 Dec 2024.