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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
+1.87%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$12.5M
Cap. Flow
+$14.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
2
G icon
Genpact
G
+$680K
3
SKM icon
SK Telecom
SKM
+$615K
4
AAPL icon
Apple
AAPL
+$476K
5
MO icon
Altria Group
MO
+$458K

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$420K
2
CHRD icon
Chord Energy
CHRD
+$387K
3
SMCI icon
Super Micro Computer
SMCI
+$298K
4
VTLE
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$636B
$525K 0.14%
4,477
-228
-5% -$26.3K
BABA icon
152
Alibaba
BABA
$301B
$522K 0.14%
4,915
-140
-3% -$11.5K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.5B
$518K 0.14%
5,423
-227
-4% -$20.9K
EPI icon
154
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$514K 0.14%
10,180
– –
KLAC icon
155
KLA
KLAC
$256B
$507K 0.14%
6,550
-230
-3% -$18K
ITRN icon
156
Ituran Location and Control
ITRN
$1.09B
$505K 0.14%
19,030
+2,460
+15% +$65.5K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$505K 0.14%
10,551
+858
+9% +$38.2K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$503K 0.14%
3,993
+433
+12% +$52.2K
BFH icon
159
Bread Financial
BFH
$4.5B
$497K 0.13%
10,443
+1,102
+12% +$56.1K
JXN icon
160
Jackson Financial
JXN
$8.98B
$478K 0.13%
+5,241
New +$437K
REET icon
161
iShares Global REIT ETF
REET
$5.09B
$468K 0.13%
17,530
-636
-4% -$16.1K
MOD icon
162
Modine Manufacturing
MOD
$10.4B
$463K 0.13%
3,485
-243
-7% -$26.9K
PGR icon
163
Progressive
PGR
$124B
$458K 0.12%
+1,806
New +$420K
AGRO icon
164
Adecoagro
AGRO
$1.36B
$458K 0.12%
41,380
+222
+0.5% +$2.32K
MS icon
165
Morgan Stanley
MS
$340B
$451K 0.12%
4,331
+947
+28% +$95.4K
CHT icon
166
Chunghwa Telecom
CHT
$32.6B
$451K 0.12%
11,374
-643
-5% -$24.4K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.8B
$451K 0.12%
429
+52
+14% +$57.9K
BCE icon
168
BCE
BCE
$21.3B
$447K 0.12%
12,845
+4,605
+56% +$157K
FERG icon
169
Ferguson
FERG
$49.6B
$445K 0.12%
2,243
-174
-7% -$35.2K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$445K 0.12%
8,417
+36
+0.4% +$1.83K
SM icon
171
SM Energy
SM
$7.01B
$436K 0.12%
10,910
+5,119
+88% +$222K
GS icon
172
Goldman Sachs
GS
$305B
$434K 0.12%
877
+138
+19% +$67.5K
MDT icon
173
Medtronic
MDT
$111B
$434K 0.12%
4,819
-737
-13% -$62K
BKNG icon
174
Booking.com
BKNG
$156B
$434K 0.12%
2,575
-300
-10% -$46K
IAU icon
175
iShares Gold Trust
IAU
$65.7B
$433K 0.12%
8,719
-102
-1% -$4.77K
5 6
7
8 9

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AIG
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PL
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PM
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OWM
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NFSG
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KJHP
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FFWA
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DGS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, DGS Capital Management held 336 positions worth $369M, up 3.5% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DGS Capital Management deployed $14.4M of net new capital in Q3 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Jackson Financial: 5,241 shares worth $478K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $257K trimmed.

  • DGS Capital Management's largest Q3 2024 buy was Jackson Financial: 5,241 shares worth $478K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2024, an estimated $1.36M increase.
  • DGS Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $257K.
  • DGS Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $420K.
  • DGS Capital Management's ten largest holdings make up 41% of its $369M portfolio in Q3 2024.
  • DGS Capital Management opened 36 new positions and closed 27 in Q3 2024.
  • DGS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $369M.

Based on DGS Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.