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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
+7.46%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.2M
Cap. Flow
+$9.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$682K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.29M
2
PLTR icon
Palantir
PLTR
+$1.12M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
JLL icon
Jones Lang LaSalle
JLL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 20.09%
3 Communication Services 8.27%
4 Healthcare 8.18%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
201
DELISTED
Diamond Hill
DHIL
$224K 0.11%
1,307
-180
-12% -$29.9K
FERG icon
202
Ferguson
FERG
$48.5B
$223K 0.11%
1,419
-117
-8% -$16.7K
BIDU icon
203
Baidu
BIDU
$38.3B
$220K 0.11%
+1,607
New +$210K
JBSS icon
204
John B. Sanfilippo & Son
JBSS
$993M
$220K 0.11%
+1,875
New +$210K
STVN icon
205
Stevanato
STVN
$5.62B
$219K 0.11%
+6,763
New +$190K
AMX icon
206
America Movil
AMX
$74.9B
$218K 0.11%
+10,062
New +$218K
ATHM icon
207
Autohome
ATHM
$2.68B
$217K 0.11%
7,457
-1,220
-14% -$36.4K
INMD icon
208
InMode
INMD
$882M
$214K 0.11%
+5,741
New +$201K
HPQ icon
209
HP
HPQ
$24.8B
$214K 0.11%
6,968
-795
-10% -$23.9K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$208K 0.1%
+4,227
New +$206K
MMM icon
211
3M
MMM
$91.4B
$208K 0.1%
+2,484
New +$211K
AMD icon
212
Advanced Micro Devices
AMD
$790B
$202K 0.1%
+1,774
New +$184K
CP icon
213
Canadian Pacific Kansas City
CP
$79.7B
$200K 0.1%
2,481
-121
-5% -$9.55K
CLBT icon
214
Cellebrite
CLBT
$3.76B
$198K 0.1%
27,433
+1,862
+7% +$10.9K
SBH icon
215
Sally Beauty Holdings
SBH
$1.54B
$177K 0.09%
14,335
+3,488
+32% +$44.2K
M icon
216
Macy's
M
$6.83B
$167K 0.08%
10,427
+370
+4% +$5.92K
ICL icon
217
ICL Group
ICL
$6.56B
$163K 0.08%
29,734
-4,093
-12% -$24.7K
GNW icon
218
Genworth Financial
GNW
$3.76B
$153K 0.08%
30,635
+3,329
+12% +$18.2K
LYFT icon
219
Lyft
LYFT
$6.22B
$141K 0.07%
14,686
-7,000
-32% -$67.3K
CMRE icon
220
Costamare
CMRE
$1.87B
$121K 0.06%
12,469
+1,701
+16% +$15.2K
GEO icon
221
The GEO Group
GEO
$4.19B
$116K 0.06%
16,261
+3,890
+31% +$30.1K
PDM
222
Piedmont Realty Trust
PDM
$1.24B
$111K 0.06%
+15,209
New +$101K
SVM
223
Silvercorp Metals
SVM
$2.11B
$105K 0.05%
37,267
+14,959
+67% +$50.8K
BHC icon
224
Bausch Health
BHC
$2.62B
$98.8K 0.05%
12,354
-2,775
-18% -$20.5K
TUP
225
DELISTED
Tupperware Brands Corporation
TUP
$90K 0.04%
112,488
+80,657
+253% +$87.4K
7 8
9
10 11

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DGS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, DGS Capital Management held 259 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management deployed $9.8M of net new capital in Q2 2023, opening 37 new positions and adding to 131 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $1.29M trimmed.

  • DGS Capital Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $1.82M increase.
  • DGS Capital Management's biggest Q2 2023 reduction was Coinbase, cutting an estimated $1.29M.
  • DGS Capital Management fully exited Jones Lang LaSalle in Q2 2023, selling an estimated $302K.
  • DGS Capital Management's ten largest holdings make up 42% of its $201M portfolio in Q2 2023.
  • DGS Capital Management opened 37 new positions and closed 21 in Q2 2023.
  • DGS Capital Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on DGS Capital Management's 13F filing for Q2 2023, filed 30 Jan 2024.