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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
+11.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$30.7M
Cap. Flow
+$5.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
2
HAFN icon
Hafnia
HAFN
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
4
DAC icon
Danaos Corp
DAC
+$823K
5
TSLA icon
Tesla
TSLA
+$637K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$709K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$679K
3
AGR
Avangrid, Inc.
AGR
+$604K
4
CLS icon
Celestica
CLS
+$549K
5
GIB icon
CGI
GIB
+$496K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 22.15%
3 Communication Services 7.98%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
176
LPL Financial
LPLA
$28.1B
$405K 0.1%
1,241
-49
-4% -$14.5K
CVLG icon
177
Covenant Logistics
CVLG
$885M
$405K 0.1%
14,844
-554
-4% -$15.2K
GEO icon
178
The GEO Group
GEO
$4.17B
$401K 0.1%
14,319
-943
-6% -$20.9K
MET icon
179
MetLife
MET
$64B
$397K 0.1%
4,849
-115
-2% -$9.57K
VRN
180
DELISTED
Veren
VRN
$395K 0.1%
76,814
+57,719
+302% +$317K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.1B
$393K 0.1%
2,123
+46
+2% +$8.82K
AMGN icon
182
Amgen
AMGN
$218B
$392K 0.1%
1,502
-997
-40% -$296K
FDX icon
183
FedEx
FDX
$75B
$390K 0.1%
1,388
-17
-1% -$4.75K
MOD icon
184
Modine Manufacturing
MOD
$10.4B
$390K 0.1%
3,361
-124
-4% -$16K
STT icon
185
State Street
STT
$51.2B
$389K 0.1%
3,963
+15
+0.4% +$1.42K
TEAM icon
186
Atlassian
TEAM
$27.7B
$387K 0.1%
1,589
-391
-20% -$89.5K
DOCU
187
DocuSign
DOCU
$10.8B
$377K 0.09%
+4,192
New +$335K
JNJ icon
188
Johnson & Johnson
JNJ
$617B
$376K 0.09%
2,601
-2,803
-52% -$434K
CLBT icon
189
Cellebrite
CLBT
$3.87B
$370K 0.09%
16,799
-369
-2% -$7.1K
ALSN icon
190
Allison Transmission
ALSN
$9.72B
$370K 0.09%
3,424
+84
+3% +$9.17K
GRVY
191
GRAVITY
GRVY
$423M
$367K 0.09%
5,810
-5,938
-51% -$381K
LRCX icon
192
Lam Research
LRCX
$387B
$365K 0.09%
5,053
+373
+8% +$28.3K
SPSK icon
193
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$364K 0.09%
+20,417
New +$370K
AMKR icon
194
Amkor Technology
AMKR
$13.6B
$364K 0.09%
14,155
-6,222
-31% -$171K
CB icon
195
Chubb
CB
$136B
$360K 0.09%
1,302
– –
TROW icon
196
T. Rowe Price
TROW
$24.2B
$359K 0.09%
3,174
+840
+36% +$97.3K
BKE icon
197
Buckle
BKE
$2.39B
$359K 0.09%
7,063
-68
-1% -$3.21K
EVRG icon
198
Evergy
EVRG
$19B
$357K 0.09%
5,794
+1,307
+29% +$80.8K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$29.2B
$356K 0.09%
6,794
-395
-5% -$21.6K
SM icon
200
SM Energy
SM
$6.88B
$355K 0.09%
9,150
-1,760
-16% -$74.3K
6 7
8
9 10

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DGS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, DGS Capital Management held 336 positions worth $399M, up 8.3% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DGS Capital Management's Q4 2024 filing shows 27 new, 137 increased, 133 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K. The largest sale was Honda, an estimated $709K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K.
  • DGS Capital Management added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2024, an estimated $1.71M increase.
  • DGS Capital Management's biggest Q4 2024 reduction was Honda, cutting an estimated $709K.
  • DGS Capital Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $604K.
  • DGS Capital Management's ten largest holdings make up 45% of its $399M portfolio in Q4 2024.
  • DGS Capital Management opened 27 new positions and closed 30 in Q4 2024.
  • DGS Capital Management's portfolio value rose 8.3% quarter-over-quarter to $399M.

Based on DGS Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.