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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
-0.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.85M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$708K
4
SKM icon
SK Telecom
SKM
+$610K
5
FINV
FinVolution Group
FINV
+$563K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$375K
2
CRM icon
Salesforce
CRM
+$359K
3
USNA icon
Usana Health Sciences
USNA
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$50.4B
$376K 0.11%
7,026
+966
+16% +$52.1K
MOD icon
177
Modine Manufacturing
MOD
$10.4B
$374K 0.1%
3,728
-279
-7% -$26.8K
PDBC icon
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$373K 0.1%
26,568
+6,372
+32% +$90K
MO icon
179
Altria Group
MO
$114B
$369K 0.1%
8,099
+2,028
+33% +$90K
ODFL icon
180
Old Dominion Freight Line
ODFL
$44B
$369K 0.1%
2,088
-106
-5% -$20K
MET icon
181
MetLife
MET
$62B
$367K 0.1%
5,222
-436
-8% -$31.1K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$366K 0.1%
2,006
+48
+2% +$8.87K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.6B
$365K 0.1%
2,092
+245
+13% +$42.8K
BABA icon
184
Alibaba
BABA
$305B
$364K 0.1%
+5,055
New +$388K
WF icon
185
Woori Financial
WF
$16.8B
$364K 0.1%
11,359
-3,493
-24% -$109K
WMK icon
186
Weis Markets
WMK
$1.94B
$363K 0.1%
5,779
-120
-2% -$7.66K
CNR
187
Core Natural Resources Inc
CNR
$4.05B
$359K 0.1%
3,515
-659
-16% -$59.9K
KOP icon
188
Koppers
KOP
$976M
$357K 0.1%
9,655
+3
+0% +$140
GILD icon
189
Gilead Sciences
GILD
$163B
$348K 0.1%
5,066
-3,743
-42% -$250K
NHI icon
190
National Health Investors
NHI
$3.68B
$347K 0.1%
5,122
+1,431
+39% +$91.8K
TEAM icon
191
Atlassian
TEAM
$26.3B
$345K 0.1%
1,950
+284
+17% +$50.8K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$343K 0.1%
6,407
+492
+8% +$25.9K
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$343K 0.1%
3,651
+1,215
+50% +$107K
ALLY icon
194
Ally Financial
ALLY
$13.4B
$342K 0.1%
8,629
-241
-3% -$9.4K
SFM icon
195
Sprouts Farmers Market
SFM
$8.28B
$341K 0.1%
+4,078
New +$297K
CMRE icon
196
Costamare
CMRE
$1.87B
$336K 0.09%
20,421
-2,383
-10% -$32.6K
TROW icon
197
T. Rowe Price
TROW
$24.3B
$334K 0.09%
2,900
-182
-6% -$20.9K
GS icon
198
Goldman Sachs
GS
$303B
$334K 0.09%
+739
New +$324K
MGA icon
199
Magna International
MGA
$18.5B
$333K 0.09%
7,949
-1,042
-12% -$48.7K
CB icon
200
Chubb
CB
$134B
$332K 0.09%
1,302
+9
+0.7% +$2.31K
6 7
8
9 10

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BFC
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DGS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, DGS Capital Management held 325 positions worth $356M, up 1.2% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DGS Capital Management deployed $11.4M of net new capital in Q2 2024, opening 29 new positions and adding to 156 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $375K trimmed.

  • DGS Capital Management's largest Q2 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.
  • DGS Capital Management added most to Eli Lilly in Q2 2024, an estimated $1.85M increase.
  • DGS Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $375K.
  • DGS Capital Management fully exited Salesforce in Q2 2024, selling an estimated $359K.
  • DGS Capital Management's ten largest holdings make up 46% of its $356M portfolio in Q2 2024.
  • DGS Capital Management opened 29 new positions and closed 25 in Q2 2024.
  • DGS Capital Management's portfolio value rose 1.2% quarter-over-quarter to $356M.

Based on DGS Capital Management's 13F filing for Q2 2024, filed 10 Dec 2024.