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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
+36.78%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$55.7M
Cap. Flow
+$6.82M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$1.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$981K
3
NVDA icon
NVIDIA
NVDA
+$448K
4
NUS icon
Nu Skin
NUS
+$349K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$828K
2
TRTN
Triton International Limited
TRTN
+$360K
3
ATVI
Activision Blizzard
ATVI
+$340K
4
GSK icon
GSK
GSK
+$260K
5
BBY icon
Best Buy
BBY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Technology 21.36%
3 Communication Services 7.42%
4 Healthcare 7.01%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.7B
$330K 0.13%
376
-1
-0.3% -$823
IAU icon
152
iShares Gold Trust
IAU
$65.8B
$330K 0.13%
8,451
+172
+2% +$6.44K
PLTR icon
153
Palantir
PLTR
$374B
$329K 0.13%
19,140
-46,482
-71% -$828K
BIIB icon
154
Biogen
BIIB
$30.3B
$327K 0.13%
1,265
+51
+4% +$12.5K
CRM icon
155
Salesforce
CRM
$152B
$322K 0.12%
1,223
-10
-0.8% -$2.26K
BZH icon
156
Beazer Homes USA
BZH
$912M
$319K 0.12%
9,431
+244
+3% +$6.67K
TXN icon
157
Texas Instruments
TXN
$257B
$316K 0.12%
1,856
-60
-3% -$9.3K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$314K 0.12%
7,638
+231
+3% +$9.16K
FHI icon
159
Federated Hermes
FHI
$4.73B
$313K 0.12%
9,258
+584
+7% +$19K
HUM icon
160
Humana
HUM
$43B
$312K 0.12%
681
+50
+8% +$24.6K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.5B
$312K 0.12%
3,695
-22
-0.6% -$1.71K
PAM icon
162
Pampa Energía
PAM
$4.52B
$307K 0.12%
6,190
-1,041
-14% -$44.2K
QLYS icon
163
Qualys
QLYS
$6.25B
$302K 0.12%
+1,540
New +$269K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$300K 0.12%
1,666
+14
+0.8% +$2.29K
LRCX icon
165
Lam Research
LRCX
$385B
$299K 0.12%
3,820
-10
-0.3% -$682
ORAN
166
DELISTED
Orange
ORAN
$294K 0.11%
25,739
-68
-0.3% -$798
ISRG icon
167
Intuitive Surgical
ISRG
$132B
$292K 0.11%
867
+149
+21% +$44.4K
CB icon
168
Chubb
CB
$136B
$292K 0.11%
1,291
– –
UCB
169
United Community Banks
UCB
$4.29B
$290K 0.11%
+9,912
New +$253K
IVZ icon
170
Invesco
IVZ
$14B
$289K 0.11%
16,208
-705
-4% -$10.2K
VOD icon
171
Vodafone
VOD
$36.9B
$289K 0.11%
33,229
-7,716
-19% -$70.5K
SPYV icon
172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$279K 0.11%
5,991
-55
-0.9% -$2.37K
BKE icon
173
Buckle
BKE
$2.39B
$279K 0.11%
5,877
-1,663
-22% -$62.9K
COST icon
174
Costco
COST
$419B
$275K 0.11%
416
+29
+7% +$17.2K
GRVY
175
GRAVITY
GRVY
$423M
$273K 0.1%
+3,921
New +$266K
5 6
7
8 9

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KJHP
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DGS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, DGS Capital Management held 261 positions worth $260M, up 27% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management's Q4 2023 filing shows 33 new, 107 increased, 104 reduced and 11 closed positions. Its largest new stake was Asana: 77,325 shares worth $1.47M. The largest sale was Palantir, an estimated $828K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2023 buy was Asana: 77,325 shares worth $1.47M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $981K increase.
  • DGS Capital Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $828K.
  • DGS Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $360K.
  • DGS Capital Management's ten largest holdings make up 48% of its $260M portfolio in Q4 2023.
  • DGS Capital Management opened 33 new positions and closed 11 in Q4 2023.
  • DGS Capital Management's portfolio value rose 27% quarter-over-quarter to $260M.

Based on DGS Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.