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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
+7.46%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.2M
Cap. Flow
+$9.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$682K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.29M
2
PLTR icon
Palantir
PLTR
+$1.12M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
JLL icon
Jones Lang LaSalle
JLL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 20.09%
3 Communication Services 8.27%
4 Healthcare 8.18%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
176
James Hardie Industries
JHX
$16.2B
$259K 0.13%
+9,638
New +$233K
BZH icon
177
Beazer Homes USA
BZH
$902M
$258K 0.13%
+9,117
New +$186K
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$27.5B
$257K 0.13%
+3,280
New +$245K
HUM icon
179
Humana
HUM
$43.9B
$256K 0.13%
572
-24
-4% -$12.1K
TM icon
180
Toyota
TM
$224B
$254K 0.13%
1,583
-180
-10% -$25.9K
CMA
181
DELISTED
Comerica
CMA
$254K 0.13%
+5,998
New +$242K
KO icon
182
Coca-Cola
KO
$370B
$251K 0.13%
4,175
-37
-0.9% -$2.3K
CB icon
183
Chubb
CB
$134B
$249K 0.12%
1,291
+7
+0.5% +$1.37K
XOM icon
184
ExxonMobil
XOM
$634B
$246K 0.12%
2,298
+191
+9% +$20.8K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$33.4B
$242K 0.12%
+2,479
New +$227K
FHI icon
186
Federated Hermes
FHI
$4.78B
$241K 0.12%
6,720
+1,733
+35% +$67K
PHG icon
187
Philips
PHG
$25.8B
$241K 0.12%
12,402
-1,980
-14% -$34.6K
LOPE icon
188
Grand Canyon Education
LOPE
$3.9B
$240K 0.12%
2,327
+424
+22% +$46.6K
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$45.8B
$240K 0.12%
+3,724
New +$236K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$237K 0.12%
+5,987
New +$235K
IMOS
191
ChipMOS TECHNOLOGIES
IMOS
$1.8B
$235K 0.12%
9,930
+313
+3% +$7.85K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$235K 0.12%
3,048
+81
+3% +$6.27K
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$229K 0.11%
+16,846
New +$234K
VONG icon
194
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$229K 0.11%
+3,235
New +$212K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.9B
$229K 0.11%
+3,133
New +$218K
PM icon
196
Philip Morris
PM
$288B
$227K 0.11%
2,330
-958
-29% -$91.5K
ISRG icon
197
Intuitive Surgical
ISRG
$129B
$227K 0.11%
+663
New +$201K
TGLS icon
198
Tecnoglass Holdings Inc.
TGLS
$2.1B
$227K 0.11%
+4,388
New +$195K
AAMI
199
Acadian Asset Management
AAMI
$3.24B
$226K 0.11%
10,779
+124
+1% +$2.76K
AAN
200
DELISTED
The Aaron's Company Inc
AAN
$225K 0.11%
15,887
-6,323
-28% -$78.2K
6 7
8
9 10

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DGS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, DGS Capital Management held 259 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management deployed $9.8M of net new capital in Q2 2023, opening 37 new positions and adding to 131 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $1.29M trimmed.

  • DGS Capital Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $1.82M increase.
  • DGS Capital Management's biggest Q2 2023 reduction was Coinbase, cutting an estimated $1.29M.
  • DGS Capital Management fully exited Jones Lang LaSalle in Q2 2023, selling an estimated $302K.
  • DGS Capital Management's ten largest holdings make up 42% of its $201M portfolio in Q2 2023.
  • DGS Capital Management opened 37 new positions and closed 21 in Q2 2023.
  • DGS Capital Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on DGS Capital Management's 13F filing for Q2 2023, filed 30 Jan 2024.