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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
-0.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.85M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$708K
4
SKM icon
SK Telecom
SKM
+$610K
5
FINV
FinVolution Group
FINV
+$563K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$375K
2
CRM icon
Salesforce
CRM
+$359K
3
USNA icon
Usana Health Sciences
USNA
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$149B
$456K 0.13%
2,875
– –
JHG
152
DELISTED
Janus Henderson
JHG
$449K 0.13%
13,319
+641
+5% +$21K
TIMB icon
153
TIM SA
TIMB
$9.04B
$448K 0.13%
31,315
+1,695
+6% +$27.6K
SNY icon
154
Sanofi
SNY
$103B
$448K 0.13%
9,238
-355
-4% -$17.1K
CVLG icon
155
Covenant Logistics
CVLG
$888M
$439K 0.12%
17,830
-738
-4% -$17.1K
MDT icon
156
Medtronic
MDT
$111B
$437K 0.12%
5,556
-397
-7% -$32.5K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$424K 0.12%
9,693
+721
+8% +$31.1K
REET icon
158
iShares Global REIT ETF
REET
$5.14B
$422K 0.12%
18,166
+1,646
+10% +$37.6K
LPLA icon
159
LPL Financial
LPLA
$28.8B
$421K 0.12%
1,508
-117
-7% -$31.8K
QCOM icon
160
Qualcomm
QCOM
$159B
$421K 0.12%
2,112
+544
+35% +$103K
HOLI
161
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$420K 0.12%
19,430
-1,723
-8% -$40K
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$418K 0.12%
3,560
+269
+8% +$31.6K
BFH icon
163
Bread Financial
BFH
$4.48B
$416K 0.12%
9,341
-535
-5% -$21K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$409K 0.11%
8,381
+88
+1% +$4.3K
ITRN icon
165
Ituran Location and Control
ITRN
$1.1B
$408K 0.11%
16,570
+4,403
+36% +$117K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$29B
$403K 0.11%
7,599
-463
-6% -$25.2K
AGRO icon
167
Adecoagro
AGRO
$1.37B
$400K 0.11%
41,158
+7,083
+21% +$73.3K
JLL icon
168
Jones Lang LaSalle
JLL
$16.8B
$400K 0.11%
1,947
+197
+11% +$38.2K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.2B
$396K 0.11%
377
+1
+0.3% +$969
IAU icon
170
iShares Gold Trust
IAU
$62.9B
$388K 0.11%
8,821
+271
+3% +$12K
OBE
171
Obsidian Energy
OBE
$678M
$387K 0.11%
51,773
-3,016
-6% -$23.6K
CHRD icon
172
Chord Energy
CHRD
$7.84B
$387K 0.11%
2,309
+966
+72% +$171K
VOD icon
173
Vodafone
VOD
$35.9B
$386K 0.11%
43,514
-4,770
-10% -$42.5K
M icon
174
Macy's
M
$6.83B
$381K 0.11%
19,858
-477
-2% -$9.11K
FDX icon
175
FedEx
FDX
$73.2B
$380K 0.11%
+1,269
New +$332K
5 6
7
8 9

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DGS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, DGS Capital Management held 325 positions worth $356M, up 1.2% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DGS Capital Management deployed $11.4M of net new capital in Q2 2024, opening 29 new positions and adding to 156 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $375K trimmed.

  • DGS Capital Management's largest Q2 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.
  • DGS Capital Management added most to Eli Lilly in Q2 2024, an estimated $1.85M increase.
  • DGS Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $375K.
  • DGS Capital Management fully exited Salesforce in Q2 2024, selling an estimated $359K.
  • DGS Capital Management's ten largest holdings make up 46% of its $356M portfolio in Q2 2024.
  • DGS Capital Management opened 29 new positions and closed 25 in Q2 2024.
  • DGS Capital Management's portfolio value rose 1.2% quarter-over-quarter to $356M.

Based on DGS Capital Management's 13F filing for Q2 2024, filed 10 Dec 2024.