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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
+11.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$30.7M
Cap. Flow
+$5.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
2
HAFN icon
Hafnia
HAFN
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
4
DAC icon
Danaos Corp
DAC
+$823K
5
TSLA icon
Tesla
TSLA
+$637K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$709K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$679K
3
AGR
Avangrid, Inc.
AGR
+$604K
4
CLS icon
Celestica
CLS
+$549K
5
GIB icon
CGI
GIB
+$496K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 22.15%
3 Communication Services 7.98%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
151
Bread Financial
BFH
$4.52B
$495K 0.12%
8,102
-2,341
-22% -$132K
XOM icon
152
ExxonMobil
XOM
$631B
$484K 0.12%
4,502
+25
+0.6% +$2.92K
PBR icon
153
Petrobras
PBR
$120B
$481K 0.12%
37,395
-6,797
-15% -$94.9K
BHP icon
154
BHP
BHP
$227B
$476K 0.12%
9,745
-1,658
-15% -$90.1K
SNY icon
155
Sanofi
SNY
$104B
$469K 0.12%
9,720
+97
+1% +$4.93K
HIG icon
156
Hartford Financial Services
HIG
$39.2B
$467K 0.12%
4,265
-611
-13% -$70.8K
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$461K 0.12%
10,180
– –
JHX icon
158
James Hardie Industries
JHX
$16.4B
$460K 0.12%
14,924
-1,829
-11% -$63.2K
QCOM icon
159
Qualcomm
QCOM
$168B
$459K 0.12%
2,990
-496
-14% -$81.2K
REET icon
160
iShares Global REIT ETF
REET
$5.1B
$452K 0.11%
18,868
+1,338
+8% +$34.2K
TIXT
161
DELISTED
TELUS International
TIXT
$452K 0.11%
115,202
+78,460
+214% +$297K
WMK icon
162
Weis Markets
WMK
$1.86B
$448K 0.11%
6,608
+460
+7% +$31.7K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$441K 0.11%
8,852
-1,748
-16% -$91.9K
IAU icon
164
iShares Gold Trust
IAU
$66.3B
$440K 0.11%
8,896
+177
+2% +$8.89K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$440K 0.11%
2,222
+214
+11% +$43.9K
QFIN icon
166
Qfin Holdings
QFIN
$1.57B
$438K 0.11%
11,413
+631
+6% +$21.8K
PGR icon
167
Progressive
PGR
$124B
$436K 0.11%
1,818
+12
+0.7% +$3.02K
BABA icon
168
Alibaba
BABA
$305B
$433K 0.11%
5,106
+191
+4% +$18K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.2B
$431K 0.11%
8,787
+1,319
+18% +$66K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$430K 0.11%
8,404
-13
-0.2% -$692
VIV icon
171
Telefônica Brasil
VIV
$19.7B
$417K 0.1%
55,190
-10,591
-16% -$94.2K
MDT icon
172
Medtronic
MDT
$110B
$415K 0.1%
5,190
+371
+8% +$32.1K
INMD icon
173
InMode
INMD
$869M
$413K 0.1%
24,704
+13,948
+130% +$247K
SHOP icon
174
Shopify
SHOP
$190B
$410K 0.1%
3,853
+317
+9% +$30.8K
SBH icon
175
Sally Beauty Holdings
SBH
$1.5B
$409K 0.1%
39,098
-6,431
-14% -$82.2K
5 6
7
8 9

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DGS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, DGS Capital Management held 336 positions worth $399M, up 8.3% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DGS Capital Management's Q4 2024 filing shows 27 new, 137 increased, 133 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K. The largest sale was Honda, an estimated $709K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K.
  • DGS Capital Management added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2024, an estimated $1.71M increase.
  • DGS Capital Management's biggest Q4 2024 reduction was Honda, cutting an estimated $709K.
  • DGS Capital Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $604K.
  • DGS Capital Management's ten largest holdings make up 45% of its $399M portfolio in Q4 2024.
  • DGS Capital Management opened 27 new positions and closed 30 in Q4 2024.
  • DGS Capital Management's portfolio value rose 8.3% quarter-over-quarter to $399M.

Based on DGS Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.