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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
+1.01%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.56M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$897K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$840K
3
MSFT icon
Microsoft
MSFT
+$647K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$360K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$222B
$300K 0.15%
1,671
+88
+6% +$15K
REET icon
152
iShares Global REIT ETF
REET
$5.08B
$299K 0.15%
14,101
-102
-0.7% -$2.33K
TROW icon
153
T. Rowe Price
TROW
$24.2B
$298K 0.15%
2,846
+212
+8% +$23.9K
ORAN
154
DELISTED
Orange
ORAN
$297K 0.15%
25,807
+1,564
+6% +$17.9K
FHI icon
155
Federated Hermes
FHI
$4.72B
$294K 0.14%
8,674
+1,954
+29% +$67.3K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$290K 0.14%
7,407
+484
+7% +$19.8K
IAU icon
157
iShares Gold Trust
IAU
$66B
$290K 0.14%
8,279
-211
-2% -$7.7K
OBE
158
Obsidian Energy
OBE
$640M
$289K 0.14%
+35,102
New +$246K
JHX icon
159
James Hardie Industries
JHX
$16.2B
$288K 0.14%
10,983
+1,345
+14% +$38K
TWLO icon
160
Twilio
TWLO
$29.3B
$286K 0.14%
4,894
-1,279
-21% -$79.7K
TSEM icon
161
Tower Semiconductor
TSEM
$25.4B
$286K 0.14%
11,640
+4,417
+61% +$142K
EXC icon
162
Exelon
EXC
$46.7B
$286K 0.14%
7,557
-376
-5% -$15.3K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.5B
$277K 0.14%
3,717
+437
+13% +$34.3K
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$276K 0.13%
18,433
+1,587
+9% +$23.2K
LX
165
LexinFintech Holdings
LX
$239M
$274K 0.13%
124,114
-4,051
-3% -$9.78K
SEIC icon
166
SEI Investments
SEIC
$12.6B
$272K 0.13%
+4,514
New +$278K
PAM icon
167
Pampa Energía
PAM
$4.44B
$270K 0.13%
7,231
-1,473
-17% -$62.8K
CB icon
168
Chubb
CB
$137B
$269K 0.13%
1,291
– –
FCX icon
169
Freeport-McMoran
FCX
$95.5B
$266K 0.13%
7,141
-901
-11% -$36.3K
XOM icon
170
ExxonMobil
XOM
$642B
$265K 0.13%
2,251
-47
-2% -$5.16K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$263K 0.13%
1,652
-31
-2% -$5.18K
ALLY icon
172
Ally Financial
ALLY
$13.4B
$263K 0.13%
9,869
-323
-3% -$9.02K
AAMI
173
Acadian Asset Management
AAMI
$3.26B
$260K 0.13%
13,432
+2,653
+25% +$54.8K
CMRE icon
174
Costamare
CMRE
$1.8B
$255K 0.12%
26,518
+14,049
+113% +$143K
CCEP icon
175
Coca-Cola Europacific Partners
CCEP
$47.9B
$254K 0.12%
4,067
+343
+9% +$21.8K
5 6
7
8 9

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DGS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, DGS Capital Management held 252 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management's Q3 2023 filing shows 14 new, 133 increased, 79 reduced and 24 closed positions. Its largest new stake was Vodafone: 40,945 shares worth $388K. The largest sale was Coinbase, an estimated $1.73M.

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

  • DGS Capital Management's largest Q3 2023 buy was Vodafone: 40,945 shares worth $388K.
  • DGS Capital Management added most to Apple in Q3 2023, an estimated $897K increase.
  • DGS Capital Management's biggest Q3 2023 reduction was Coinbase, cutting an estimated $1.73M.
  • DGS Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $760K.
  • DGS Capital Management's ten largest holdings make up 42% of its $204M portfolio in Q3 2023.
  • DGS Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • DGS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on DGS Capital Management's 13F filing for Q3 2023, filed 30 Jan 2024.