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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
+11.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$30.7M
Cap. Flow
+$5.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
2
HAFN icon
Hafnia
HAFN
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
4
DAC icon
Danaos Corp
DAC
+$823K
5
TSLA icon
Tesla
TSLA
+$637K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$709K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$679K
3
AGR
Avangrid, Inc.
AGR
+$604K
4
CLS icon
Celestica
CLS
+$549K
5
GIB icon
CGI
GIB
+$496K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 22.15%
3 Communication Services 7.98%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
126
DELISTED
Janus Henderson
JHG
$640K 0.16%
15,042
+1,010
+7% +$42.8K
JLL icon
127
Jones Lang LaSalle
JLL
$16.7B
$633K 0.16%
2,501
+157
+7% +$41.8K
SFM icon
128
Sprouts Farmers Market
SFM
$8.13B
$628K 0.16%
4,945
+118
+2% +$15.7K
ASX icon
129
ASE Group
ASX
$81.9B
$628K 0.16%
62,388
+390
+0.6% +$3.89K
ABBV icon
130
AbbVie
ABBV
$431B
$622K 0.16%
3,501
+140
+4% +$25.7K
ELV icon
131
Elevance Health
ELV
$84.9B
$621K 0.16%
1,683
-633
-27% -$265K
VOD icon
132
Vodafone
VOD
$37B
$616K 0.15%
72,603
+36,209
+99% +$330K
WF icon
133
Woori Financial
WF
$17.1B
$598K 0.15%
19,126
+3,758
+24% +$130K
LOPE icon
134
Grand Canyon Education
LOPE
$3.88B
$590K 0.15%
3,599
-800
-18% -$123K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$580K 0.15%
13,176
+2,625
+25% +$122K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$33.4B
$569K 0.14%
4,083
-79
-2% -$10.8K
DBX icon
137
Dropbox
DBX
$8.06B
$558K 0.14%
18,577
+4,810
+35% +$133K
NTAP icon
138
NetApp
NTAP
$37.6B
$558K 0.14%
4,804
+128
+3% +$15.6K
MS icon
139
Morgan Stanley
MS
$336B
$554K 0.14%
4,408
+77
+2% +$9.48K
BKNG icon
140
Booking.com
BKNG
$156B
$542K 0.14%
2,725
+150
+6% +$28.8K
CTSH icon
141
Cognizant
CTSH
$25.6B
$540K 0.14%
7,024
+17
+0.2% +$1.33K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.5B
$539K 0.14%
5,825
+402
+7% +$38.7K
VIPS icon
143
Vipshop
VIPS
$7.4B
$538K 0.13%
39,906
-6,329
-14% -$90.9K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$532K 0.13%
4,648
+655
+16% +$78.7K
WB icon
145
Weibo
WB
$1.94B
$531K 0.13%
55,641
-6,269
-10% -$60K
SNPS icon
146
Synopsys
SNPS
$77.7B
$529K 0.13%
1,090
-261
-19% -$136K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$520K 0.13%
10,201
-2,090
-17% -$110K
CHT icon
148
Chunghwa Telecom
CHT
$32.8B
$518K 0.13%
13,748
+2,374
+21% +$90.4K
PEP icon
149
PepsiCo
PEP
$189B
$516K 0.13%
3,392
-92
-3% -$15.1K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$501K 0.13%
7,588
-656
-8% -$44.5K
4 5
6
7 8

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DGS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, DGS Capital Management held 336 positions worth $399M, up 8.3% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DGS Capital Management's Q4 2024 filing shows 27 new, 137 increased, 133 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K. The largest sale was Honda, an estimated $709K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K.
  • DGS Capital Management added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2024, an estimated $1.71M increase.
  • DGS Capital Management's biggest Q4 2024 reduction was Honda, cutting an estimated $709K.
  • DGS Capital Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $604K.
  • DGS Capital Management's ten largest holdings make up 45% of its $399M portfolio in Q4 2024.
  • DGS Capital Management opened 27 new positions and closed 30 in Q4 2024.
  • DGS Capital Management's portfolio value rose 8.3% quarter-over-quarter to $399M.

Based on DGS Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.