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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
+1.87%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$12.5M
Cap. Flow
+$14.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
2
G icon
Genpact
G
+$680K
3
SKM icon
SK Telecom
SKM
+$615K
4
AAPL icon
Apple
AAPL
+$476K
5
MO icon
Altria Group
MO
+$458K

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$420K
2
CHRD icon
Chord Energy
CHRD
+$387K
3
SMCI icon
Super Micro Computer
SMCI
+$298K
4
VTLE
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
126
Grand Canyon Education
LOPE
$3.88B
$624K 0.17%
4,399
+67
+2% +$9.68K
AMKR icon
127
Amkor Technology
AMKR
$13.5B
$624K 0.17%
20,377
-338
-2% -$11.5K
GPI icon
128
Group 1 Automotive
GPI
$3.23B
$623K 0.17%
1,626
-53
-3% -$18.2K
SBH icon
129
Sally Beauty Holdings
SBH
$1.51B
$618K 0.17%
45,529
+2,575
+6% +$30.6K
ASX icon
130
ASE Group
ASX
$81.9B
$605K 0.16%
61,998
+227
+0.4% +$2.31K
AGR
131
DELISTED
Avangrid, Inc.
AGR
$604K 0.16%
16,864
+986
+6% +$35.2K
WSM icon
132
Williams-Sonoma
WSM
$29.1B
$602K 0.16%
3,885
+117
+3% +$16.8K
QCOM icon
133
Qualcomm
QCOM
$168B
$593K 0.16%
3,486
+1,374
+65% +$243K
PEP icon
134
PepsiCo
PEP
$189B
$592K 0.16%
3,484
-20
-0.6% -$3.44K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$586K 0.16%
3,355
+284
+9% +$47.6K
IDXX icon
136
Idexx Laboratories
IDXX
$46.5B
$578K 0.16%
1,145
-116
-9% -$56.4K
NTAP icon
137
NetApp
NTAP
$37.6B
$578K 0.16%
4,676
+724
+18% +$90.3K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$577K 0.16%
2,038
+104
+5% +$28.4K
HIG icon
139
Hartford Financial Services
HIG
$39.6B
$573K 0.16%
4,876
-155
-3% -$17K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$566K 0.15%
10,600
-1,686
-14% -$85.6K
TIMB icon
141
TIM SA
TIMB
$8.85B
$563K 0.15%
32,682
+1,367
+4% +$21.7K
SNY icon
142
Sanofi
SNY
$104B
$555K 0.15%
9,623
+385
+4% +$20.8K
WF icon
143
Woori Financial
WF
$17.1B
$549K 0.15%
15,368
+4,009
+35% +$138K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$33.4B
$549K 0.15%
4,162
-98
-2% -$12.5K
GSL icon
145
Global Ship Lease
GSL
$1.54B
$547K 0.15%
20,507
+11,233
+121% +$288K
ETR icon
146
Entergy
ETR
$49.7B
$545K 0.15%
8,282
+1,256
+18% +$74K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$544K 0.15%
8,244
-1,300
-14% -$81.6K
CTSH icon
148
Cognizant
CTSH
$25.6B
$541K 0.15%
7,007
+74
+1% +$5.51K
JHG
149
DELISTED
Janus Henderson
JHG
$534K 0.14%
14,032
+713
+5% +$25.8K
SFM icon
150
Sprouts Farmers Market
SFM
$8.13B
$533K 0.14%
4,827
+749
+18% +$71.4K
4 5
6
7 8

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KJHP
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DGS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, DGS Capital Management held 336 positions worth $369M, up 3.5% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DGS Capital Management deployed $14.4M of net new capital in Q3 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Jackson Financial: 5,241 shares worth $478K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $257K trimmed.

  • DGS Capital Management's largest Q3 2024 buy was Jackson Financial: 5,241 shares worth $478K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2024, an estimated $1.36M increase.
  • DGS Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $257K.
  • DGS Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $420K.
  • DGS Capital Management's ten largest holdings make up 41% of its $369M portfolio in Q3 2024.
  • DGS Capital Management opened 36 new positions and closed 27 in Q3 2024.
  • DGS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $369M.

Based on DGS Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.