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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
+36.78%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$55.7M
Cap. Flow
+$6.82M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$1.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$981K
3
NVDA icon
NVIDIA
NVDA
+$448K
4
NUS icon
Nu Skin
NUS
+$349K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$828K
2
TRTN
Triton International Limited
TRTN
+$360K
3
ATVI
Activision Blizzard
ATVI
+$340K
4
GSK icon
GSK
GSK
+$260K
5
BBY icon
Best Buy
BBY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Technology 21.36%
3 Communication Services 7.42%
4 Healthcare 7.01%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
176
Piedmont Realty Trust
PDM
$1.18B
$269K 0.1%
37,841
+17,505
+86% +$106K
SEIC icon
177
SEI Investments
SEIC
$12.6B
$269K 0.1%
4,232
-282
-6% -$16.5K
MOMO
178
Hello Group
MOMO
$855M
$265K 0.1%
38,185
+20,445
+115% +$142K
CMA
179
DELISTED
Comerica
CMA
$265K 0.1%
4,745
-496
-9% -$22.4K
MOD icon
180
Modine Manufacturing
MOD
$10.2B
$261K 0.1%
+4,371
New +$214K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.4B
$259K 0.1%
2,492
-127
-5% -$12.5K
FCX icon
182
Freeport-McMoran
FCX
$95.5B
$257K 0.1%
6,047
-1,094
-15% -$40.4K
OBE
183
Obsidian Energy
OBE
$640M
$257K 0.1%
37,835
+2,733
+8% +$21K
CMRE icon
184
Costamare
CMRE
$1.8B
$256K 0.1%
24,619
-1,899
-7% -$18.1K
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$47.9B
$256K 0.1%
3,838
-229
-6% -$14K
WB icon
186
Weibo
WB
$1.94B
$253K 0.1%
23,121
+6,850
+42% +$77.8K
IMOS
187
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$253K 0.1%
9,284
-377
-4% -$9.47K
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$252K 0.1%
18,983
+550
+3% +$7.88K
JBSS icon
189
John B. Sanfilippo & Son
JBSS
$976M
$252K 0.1%
2,444
+375
+18% +$36.8K
KO icon
190
Coca-Cola
KO
$374B
$252K 0.1%
4,273
+31
+0.7% +$1.76K
HE icon
191
Hawaiian Electric Industries
HE
$2.16B
$251K 0.1%
+17,684
New +$230K
TIXT
192
DELISTED
TELUS International
TIXT
$250K 0.1%
29,133
+11,624
+66% +$84.5K
FERG icon
193
Ferguson
FERG
$49.1B
$250K 0.1%
1,294
-73
-5% -$12.3K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$246K 0.09%
4,862
+600
+14% +$29.1K
ABNB icon
195
Airbnb
ABNB
$90B
$242K 0.09%
1,780
+50
+3% +$6.45K
EXC icon
196
Exelon
EXC
$46.7B
$242K 0.09%
6,747
-810
-11% -$31.2K
USNA icon
197
Usana Health Sciences
USNA
$275M
$240K 0.09%
4,485
-3,159
-41% -$160K
WERN icon
198
Werner Enterprises
WERN
$2.21B
$240K 0.09%
5,660
-832
-13% -$32.6K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$237K 0.09%
5,903
-19
-0.3% -$734
MDT icon
200
Medtronic
MDT
$110B
$237K 0.09%
2,878
-984
-25% -$75K
6 7
8
9 10

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DGS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, DGS Capital Management held 261 positions worth $260M, up 27% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management's Q4 2023 filing shows 33 new, 107 increased, 104 reduced and 11 closed positions. Its largest new stake was Asana: 77,325 shares worth $1.47M. The largest sale was Palantir, an estimated $828K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2023 buy was Asana: 77,325 shares worth $1.47M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $981K increase.
  • DGS Capital Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $828K.
  • DGS Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $360K.
  • DGS Capital Management's ten largest holdings make up 48% of its $260M portfolio in Q4 2023.
  • DGS Capital Management opened 33 new positions and closed 11 in Q4 2023.
  • DGS Capital Management's portfolio value rose 27% quarter-over-quarter to $260M.

Based on DGS Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.