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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
+20.89%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$92M
Cap. Flow
+$45.2M
Cap. Flow %
12.82%
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
SKM icon
SK Telecom
SKM
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$367K
2
BIIB icon
Biogen
BIIB
+$327K
3
HUM icon
Humana
HUM
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA
Comerica
CMA
+$265K

Sector Composition

Rank Sector Weight
1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
176
Western Union
WU
$2.23B
$365K 0.1%
26,134
-2,723
-9% -$35.1K
PLTR icon
177
Palantir
PLTR
$375B
$363K 0.1%
15,790
-3,350
-18% -$71.4K
BCE icon
178
BCE
BCE
$21.2B
$363K 0.1%
10,690
+498
+5% +$19K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$79.5B
$362K 0.1%
376
– –
ALLY icon
180
Ally Financial
ALLY
$13.4B
$360K 0.1%
8,870
-598
-6% -$21.8K
IAU icon
181
iShares Gold Trust
IAU
$66B
$359K 0.1%
8,550
+99
+1% +$3.88K
CRM icon
182
Salesforce
CRM
$153B
$359K 0.1%
1,191
-32
-3% -$9.23K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$357K 0.1%
+1,375
New +$340K
USNA icon
184
Usana Health Sciences
USNA
$275M
$352K 0.1%
7,258
+2,773
+62% +$136K
CNR
185
Core Natural Resources Inc
CNR
$4.47B
$350K 0.1%
4,174
-258
-6% -$23K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.5B
$348K 0.1%
3,848
+153
+4% +$13.2K
ORAN
187
DELISTED
Orange
ORAN
$347K 0.1%
29,519
+3,780
+15% +$44.2K
TECK icon
188
Teck Resources
TECK
$32.4B
$342K 0.1%
7,469
-648
-8% -$26K
JLL icon
189
Jones Lang LaSalle
JLL
$16.7B
$341K 0.1%
+1,750
New +$318K
ITRN icon
190
Ituran Location and Control
ITRN
$1.08B
$340K 0.1%
+12,167
New +$322K
MS icon
191
Morgan Stanley
MS
$336B
$340K 0.1%
3,607
+1,252
+53% +$110K
CB icon
192
Chubb
CB
$137B
$335K 0.1%
1,293
+2
+0.2% +$492
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$83.2B
$331K 0.09%
+1,847
New +$313K
PKX icon
194
POSCO
PKX
$17B
$329K 0.09%
4,198
-496
-11% -$40.8K
SMCI icon
195
Super Micro Computer
SMCI
$19B
$326K 0.09%
+3,230
New +$237K
TEAM icon
196
Atlassian
TEAM
$28B
$325K 0.09%
1,666
+12
+0.7% +$2.62K
EGRX
197
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$325K 0.09%
61,944
+50,525
+442% +$277K
EOG icon
198
EOG Resources
EOG
$71.4B
$324K 0.09%
+2,533
New +$296K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$33.4B
$322K 0.09%
2,749
+257
+10% +$28.6K
BZH icon
200
Beazer Homes USA
BZH
$915M
$322K 0.09%
9,817
+386
+4% +$11.9K
6 7
8
9 10

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DGS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, DGS Capital Management held 318 positions worth $352M, up 35% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $45.2M of net new capital in Q1 2024, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was AppFolio: 5,245 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was British American Tobacco, an estimated $212K trimmed.

  • DGS Capital Management's largest Q1 2024 buy was AppFolio: 5,245 shares worth $1.29M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2024, an estimated $2.82M increase.
  • DGS Capital Management's biggest Q1 2024 reduction was British American Tobacco, cutting an estimated $212K.
  • DGS Capital Management fully exited Nu Skin in Q1 2024, selling an estimated $367K.
  • DGS Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q1 2024.
  • DGS Capital Management opened 68 new positions and closed 22 in Q1 2024.
  • DGS Capital Management's portfolio value rose 35% quarter-over-quarter to $352M.

Based on DGS Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.