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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
+20.89%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$92M
Cap. Flow
+$45.2M
Cap. Flow %
12.82%
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
SKM icon
SK Telecom
SKM
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$367K
2
BIIB icon
Biogen
BIIB
+$327K
3
HUM icon
Humana
HUM
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA
Comerica
CMA
+$265K

Sector Composition

Rank Sector Weight
1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
151
DELISTED
Avangrid, Inc.
AGR
$426K 0.12%
+11,701
New +$382K
MET icon
152
MetLife
MET
$63.7B
$419K 0.12%
5,658
-393
-6% -$27.4K
BKNG icon
153
Booking.com
BKNG
$156B
$417K 0.12%
+2,875
New +$410K
JHG
154
DELISTED
Janus Henderson
JHG
$417K 0.12%
12,678
+1,598
+14% +$48.9K
HIG icon
155
Hartford Financial Services
HIG
$39.6B
$417K 0.12%
+4,044
New +$371K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$415K 0.12%
8,293
+2,302
+38% +$110K
M icon
157
Macy's
M
$6.61B
$406K 0.12%
20,335
-474
-2% -$9.16K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$406K 0.12%
965
-311
-24% -$122K
WB icon
159
Weibo
WB
$1.94B
$405K 0.12%
44,543
+21,422
+93% +$194K
NTAP icon
160
NetApp
NTAP
$37.6B
$402K 0.11%
3,833
+1,296
+51% +$120K
MED icon
161
Medifast
MED
$136M
$401K 0.11%
+10,477
New +$507K
PEP icon
162
PepsiCo
PEP
$189B
$401K 0.11%
2,293
-60
-3% -$10.1K
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$11B
$401K 0.11%
+9,519
New +$383K
REET icon
164
iShares Global REIT ETF
REET
$5.08B
$391K 0.11%
16,520
+1,987
+14% +$46.5K
CHT icon
165
Chunghwa Telecom
CHT
$32.8B
$390K 0.11%
9,962
+581
+6% +$22.3K
MOMO
166
Hello Group
MOMO
$855M
$387K 0.11%
62,260
+24,075
+63% +$153K
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$385K 0.11%
3,291
+357
+12% +$40.4K
MOD icon
168
Modine Manufacturing
MOD
$10.2B
$381K 0.11%
4,007
-364
-8% -$28.1K
WMK icon
169
Weis Markets
WMK
$1.89B
$380K 0.11%
5,899
-1,159
-16% -$72.5K
FTS icon
170
Fortis
FTS
$28.6B
$378K 0.11%
9,576
+831
+10% +$33.1K
TROW icon
171
T. Rowe Price
TROW
$24.2B
$376K 0.11%
3,082
+1,118
+57% +$125K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$376K 0.11%
1,958
+292
+18% +$52.7K
AGRO icon
173
Adecoagro
AGRO
$1.35B
$376K 0.11%
34,075
-10,335
-23% -$106K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$375K 0.11%
8,972
+1,334
+17% +$54.4K
BFH icon
175
Bread Financial
BFH
$4.44B
$368K 0.1%
+9,876
New +$350K
5 6
7
8 9

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OWM
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NFSG
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KJHP
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DGS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, DGS Capital Management held 318 positions worth $352M, up 35% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $45.2M of net new capital in Q1 2024, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was AppFolio: 5,245 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was British American Tobacco, an estimated $212K trimmed.

  • DGS Capital Management's largest Q1 2024 buy was AppFolio: 5,245 shares worth $1.29M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2024, an estimated $2.82M increase.
  • DGS Capital Management's biggest Q1 2024 reduction was British American Tobacco, cutting an estimated $212K.
  • DGS Capital Management fully exited Nu Skin in Q1 2024, selling an estimated $367K.
  • DGS Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q1 2024.
  • DGS Capital Management opened 68 new positions and closed 22 in Q1 2024.
  • DGS Capital Management's portfolio value rose 35% quarter-over-quarter to $352M.

Based on DGS Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.