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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
+1.01%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.56M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$897K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$840K
3
MSFT icon
Microsoft
MSFT
+$647K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$360K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$213K 0.1%
6,866
-1,102
-14% -$35.6K
ISRG icon
202
Intuitive Surgical
ISRG
$132B
$210K 0.1%
718
+55
+8% +$17.2K
PHG icon
203
Philips
PHG
$25.7B
$209K 0.1%
11,732
-670
-5% -$12.9K
JBSS icon
204
John B. Sanfilippo & Son
JBSS
$976M
$204K 0.1%
2,069
+194
+10% +$20.4K
WB icon
205
Weibo
WB
$1.94B
$204K 0.1%
16,271
-4,335
-21% -$57.7K
CLBT icon
206
Cellebrite
CLBT
$3.86B
$204K 0.1%
26,615
-818
-3% -$6.14K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$203K 0.1%
4,262
+35
+0.8% +$1.73K
NOAH
208
Noah Holdings
NOAH
$594M
$190K 0.09%
15,197
-4,015
-21% -$55K
NOK icon
209
Nokia
NOK
$52.6B
$186K 0.09%
49,666
+35,528
+251% +$140K
GNW icon
210
Genworth Financial
GNW
$3.72B
$181K 0.09%
30,842
+207
+0.7% +$1.2K
AAN
211
DELISTED
The Aaron's Company Inc
AAN
$160K 0.08%
15,278
-609
-4% -$7.76K
TUP
212
DELISTED
Tupperware Brands Corporation
TUP
$156K 0.08%
111,180
-1,308
-1% -$2.94K
GEO icon
213
The GEO Group
GEO
$4.03B
$141K 0.07%
17,279
+1,018
+6% +$7.44K
TIXT
214
DELISTED
TELUS International
TIXT
$133K 0.07%
+17,509
New +$167K
ICL icon
215
ICL Group
ICL
$6.8B
$131K 0.06%
23,542
-6,192
-21% -$37.3K
SBH icon
216
Sally Beauty Holdings
SBH
$1.51B
$130K 0.06%
15,479
+1,144
+8% +$12.1K
MOMO
217
Hello Group
MOMO
$855M
$124K 0.06%
+17,740
New +$163K
SVM
218
Silvercorp Metals
SVM
$2.39B
$121K 0.06%
51,314
+14,047
+38% +$38.1K
PDM
219
Piedmont Realty Trust
PDM
$1.18B
$114K 0.06%
20,336
+5,127
+34% +$35.2K
BHC icon
220
Bausch Health
BHC
$2.21B
$97.6K 0.05%
11,870
-484
-4% -$4.17K
OPRT icon
221
Oportun Financial
OPRT
$370M
$79.3K 0.04%
10,983
+314
+3% +$2.07K
SB icon
222
Safe Bulkers
SB
$781M
$67.6K 0.03%
20,850
+4,333
+26% +$14K
IQ icon
223
iQIYI
IQ
$1.24B
$59.5K 0.03%
+12,559
New +$65.5K
CIG icon
224
CEMIG Preferred Shares
CIG
$6.12B
$49.9K 0.02%
26,820
-930
-3% -$1.8K
LU icon
225
Lufax Holding
LU
$1.29B
$40.7K 0.02%
9,595
+1,073
+13% +$5.94K
7 8
9
10 11

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DGS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, DGS Capital Management held 252 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management's Q3 2023 filing shows 14 new, 133 increased, 79 reduced and 24 closed positions. Its largest new stake was Vodafone: 40,945 shares worth $388K. The largest sale was Coinbase, an estimated $1.73M.

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

  • DGS Capital Management's largest Q3 2023 buy was Vodafone: 40,945 shares worth $388K.
  • DGS Capital Management added most to Apple in Q3 2023, an estimated $897K increase.
  • DGS Capital Management's biggest Q3 2023 reduction was Coinbase, cutting an estimated $1.73M.
  • DGS Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $760K.
  • DGS Capital Management's ten largest holdings make up 42% of its $204M portfolio in Q3 2023.
  • DGS Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • DGS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on DGS Capital Management's 13F filing for Q3 2023, filed 30 Jan 2024.