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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
+1.87%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$12.5M
Cap. Flow
+$14.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
2
G icon
Genpact
G
+$680K
3
SKM icon
SK Telecom
SKM
+$615K
4
AAPL icon
Apple
AAPL
+$476K
5
MO icon
Altria Group
MO
+$458K

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$420K
2
CHRD icon
Chord Energy
CHRD
+$387K
3
SMCI icon
Super Micro Computer
SMCI
+$298K
4
VTLE
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$11B
$429K 0.12%
9,018
-1,722
-16% -$79.1K
WMK icon
177
Weis Markets
WMK
$1.89B
$424K 0.11%
6,148
+369
+6% +$25.1K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$29.2B
$414K 0.11%
7,189
-410
-5% -$22.6K
MET icon
179
MetLife
MET
$64.3B
$409K 0.11%
4,964
-258
-5% -$19.3K
MGA icon
180
Magna International
MGA
$18.1B
$409K 0.11%
9,976
+2,027
+26% +$84.7K
CVLG icon
181
Covenant Logistics
CVLG
$879M
$407K 0.11%
15,398
-2,432
-14% -$63K
NHI icon
182
National Health Investors
NHI
$3.65B
$407K 0.11%
4,838
-284
-6% -$21.9K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$403K 0.11%
2,008
+2
+0.1% +$384
AMD icon
184
Advanced Micro Devices
AMD
$798B
$402K 0.11%
2,452
+1,218
+99% +$185K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.2B
$394K 0.11%
2,077
-15
-0.7% -$2.73K
ORAN
186
DELISTED
Orange
ORAN
$385K 0.1%
33,556
+1,200
+4% +$13.6K
ODFL icon
187
Old Dominion Freight Line
ODFL
$44B
$385K 0.1%
1,938
-150
-7% -$29.2K
FDX icon
188
FedEx
FDX
$74.7B
$385K 0.1%
1,405
+136
+11% +$39.5K
TM icon
189
Toyota
TM
$222B
$384K 0.1%
2,149
-521
-20% -$97.3K
TECK icon
190
Teck Resources
TECK
$32.4B
$384K 0.1%
7,342
-3,354
-31% -$160K
LRCX icon
191
Lam Research
LRCX
$383B
$382K 0.1%
4,680
+190
+4% +$16.5K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82.1B
$375K 0.1%
7,468
+803
+12% +$39.9K
CB icon
193
Chubb
CB
$137B
$375K 0.1%
1,302
– –
VOD icon
194
Vodafone
VOD
$37B
$365K 0.1%
36,394
-7,120
-16% -$68K
TK icon
195
Teekay
TK
$981M
$357K 0.1%
38,787
+17,357
+81% +$144K
DBX icon
196
Dropbox
DBX
$8.06B
$350K 0.1%
13,767
+2,532
+23% +$59.6K
STT icon
197
State Street
STT
$50.8B
$349K 0.09%
3,948
+9
+0.2% +$742
KO icon
198
Coca-Cola
KO
$374B
$349K 0.09%
4,856
+561
+13% +$38.4K
YALA
199
Yalla Group
YALA
$817M
$349K 0.09%
76,785
+40,050
+109% +$168K
PHG icon
200
Philips
PHG
$25.7B
$348K 0.09%
11,497
-901
-7% -$23.9K
6 7
8
9 10

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OWM
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NFSG
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KJHP
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DGS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, DGS Capital Management held 336 positions worth $369M, up 3.5% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DGS Capital Management deployed $14.4M of net new capital in Q3 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Jackson Financial: 5,241 shares worth $478K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $257K trimmed.

  • DGS Capital Management's largest Q3 2024 buy was Jackson Financial: 5,241 shares worth $478K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2024, an estimated $1.36M increase.
  • DGS Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $257K.
  • DGS Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $420K.
  • DGS Capital Management's ten largest holdings make up 41% of its $369M portfolio in Q3 2024.
  • DGS Capital Management opened 36 new positions and closed 27 in Q3 2024.
  • DGS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $369M.

Based on DGS Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.