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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
+1.01%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.56M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$897K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$840K
3
MSFT icon
Microsoft
MSFT
+$647K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$360K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
176
Werner Enterprises
WERN
$2.21B
$253K 0.12%
6,492
-233
-3% -$10K
BKE icon
177
Buckle
BKE
$2.36B
$252K 0.12%
7,540
+45
+0.6% +$1.58K
CRM icon
178
Salesforce
CRM
$153B
$250K 0.12%
+1,233
New +$266K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$249K 0.12%
6,046
-239
-4% -$10.4K
DHIL
180
DELISTED
Diamond Hill
DHIL
$249K 0.12%
1,479
+172
+13% +$29.7K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.4B
$248K 0.12%
2,619
+140
+6% +$13.7K
IVZ icon
182
Invesco
IVZ
$14B
$246K 0.12%
16,913
+765
+5% +$12.3K
BBY icon
183
Best Buy
BBY
$16.9B
$244K 0.12%
3,516
-112
-3% -$8.66K
LRCX icon
184
Lam Research
LRCX
$383B
$240K 0.12%
3,830
-250
-6% -$16.4K
FICO icon
185
Fair Isaac
FICO
$22.3B
$239K 0.12%
+275
New +$236K
BIDU icon
186
Baidu
BIDU
$37.1B
$238K 0.12%
1,772
+165
+10% +$23.1K
KO icon
187
Coca-Cola
KO
$374B
$237K 0.12%
4,242
+67
+2% +$4.02K
ABNB icon
188
Airbnb
ABNB
$90B
$237K 0.12%
+1,730
New +$239K
ATHM icon
189
Autohome
ATHM
$2.62B
$232K 0.11%
7,644
+187
+3% +$5.63K
BZH icon
190
Beazer Homes USA
BZH
$915M
$229K 0.11%
9,187
+70
+0.8% +$2.02K
MS icon
191
Morgan Stanley
MS
$336B
$226K 0.11%
2,770
-489
-15% -$42.5K
FERG icon
192
Ferguson
FERG
$49.1B
$225K 0.11%
1,367
-52
-4% -$8.21K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$225K 0.11%
5,922
-65
-1% -$2.57K
IMOS
194
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$223K 0.11%
9,661
-269
-3% -$6.25K
TTE icon
195
TotalEnergies
TTE
$191B
$220K 0.11%
+3,339
New +$206K
WNS
196
DELISTED
WNS Holdings
WNS
$219K 0.11%
3,202
-1,688
-35% -$114K
COST icon
197
Costco
COST
$421B
$219K 0.11%
+387
New +$214K
NEAR icon
198
iShares Short Maturity Bond ETF
NEAR
$4.85B
$218K 0.11%
+4,376
New +$218K
CMA
199
DELISTED
Comerica
CMA
$218K 0.11%
5,241
-757
-13% -$35.9K
PM icon
200
Philip Morris
PM
$293B
$218K 0.11%
2,352
+22
+0.9% +$2.12K
6 7
8
9 10

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DGS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, DGS Capital Management held 252 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management's Q3 2023 filing shows 14 new, 133 increased, 79 reduced and 24 closed positions. Its largest new stake was Vodafone: 40,945 shares worth $388K. The largest sale was Coinbase, an estimated $1.73M.

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

  • DGS Capital Management's largest Q3 2023 buy was Vodafone: 40,945 shares worth $388K.
  • DGS Capital Management added most to Apple in Q3 2023, an estimated $897K increase.
  • DGS Capital Management's biggest Q3 2023 reduction was Coinbase, cutting an estimated $1.73M.
  • DGS Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $760K.
  • DGS Capital Management's ten largest holdings make up 42% of its $204M portfolio in Q3 2023.
  • DGS Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • DGS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on DGS Capital Management's 13F filing for Q3 2023, filed 30 Jan 2024.