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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
+7.46%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.2M
Cap. Flow
+$9.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$682K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.29M
2
PLTR icon
Palantir
PLTR
+$1.12M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
JLL icon
Jones Lang LaSalle
JLL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 20.09%
3 Communication Services 8.27%
4 Healthcare 8.18%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
151
Werner Enterprises
WERN
$2.24B
$297K 0.15%
6,725
+228
+4% +$10.2K
TROW icon
152
T. Rowe Price
TROW
$23.9B
$295K 0.15%
2,634
-489
-16% -$53.5K
LX
153
LexinFintech Holdings
LX
$241M
$293K 0.15%
128,165
-13,099
-9% -$31.8K
CNR
154
Core Natural Resources Inc
CNR
$4.02B
$291K 0.14%
+4,293
New +$262K
KMI icon
155
Kinder Morgan
KMI
$71.7B
$289K 0.14%
+16,800
New +$285K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.14%
845
+8
+1% +$2.61K
ACCO icon
157
Acco Brands
ACCO
$389M
$288K 0.14%
55,304
-18,426
-25% -$92.6K
ORAN
158
DELISTED
Orange
ORAN
$282K 0.14%
24,243
+1,532
+7% +$18.6K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$282K 0.14%
6,923
+490
+8% +$19.8K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$78.5B
$280K 0.14%
389
-16
-4% -$12.3K
FTS icon
161
Fortis
FTS
$29B
$279K 0.14%
6,467
+767
+13% +$33.4K
MS icon
162
Morgan Stanley
MS
$331B
$278K 0.14%
3,259
+2
+0.1% +$171
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$278K 0.14%
1,683
+220
+15% +$34.6K
ALLY icon
164
Ally Financial
ALLY
$13.2B
$275K 0.14%
10,192
+37
+0.4% +$984
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$271K 0.14%
6,285
+178
+3% +$7.35K
IVZ icon
166
Invesco
IVZ
$13.1B
$271K 0.14%
16,148
-894
-5% -$14.4K
TSEM icon
167
Tower Semiconductor
TSEM
$24.8B
$271K 0.13%
7,223
+1,450
+25% +$60K
NOAH
168
Noah Holdings
NOAH
$580M
$271K 0.13%
19,212
-3,918
-17% -$61.2K
WB icon
169
Weibo
WB
$2B
$270K 0.13%
20,606
-6,309
-23% -$100K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$270K 0.13%
3,203
-93
-3% -$7.53K
TEAM icon
171
Atlassian
TEAM
$25.6B
$266K 0.13%
1,587
-38
-2% -$6.08K
LRCX icon
172
Lam Research
LRCX
$367B
$262K 0.13%
+4,080
New +$230K
BTI icon
173
British American Tobacco
BTI
$131B
$259K 0.13%
+7,813
New +$267K
BKE icon
174
Buckle
BKE
$2.25B
$259K 0.13%
7,495
-641
-8% -$21.5K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$259K 0.13%
7,968
+1,434
+22% +$46.8K
5 6
7
8 9

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BFC
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DGS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, DGS Capital Management held 259 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management deployed $9.8M of net new capital in Q2 2023, opening 37 new positions and adding to 131 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $1.29M trimmed.

  • DGS Capital Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $1.82M increase.
  • DGS Capital Management's biggest Q2 2023 reduction was Coinbase, cutting an estimated $1.29M.
  • DGS Capital Management fully exited Jones Lang LaSalle in Q2 2023, selling an estimated $302K.
  • DGS Capital Management's ten largest holdings make up 42% of its $201M portfolio in Q2 2023.
  • DGS Capital Management opened 37 new positions and closed 21 in Q2 2023.
  • DGS Capital Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on DGS Capital Management's 13F filing for Q2 2023, filed 30 Jan 2024.