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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
+36.78%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$55.7M
(+27%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$1.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$981K |
| 3 |
NVIDIA
NVDA
|
+$448K |
| 4 |
Nu Skin
NUS
|
+$349K |
| 5 |
Broadcom
AVGO
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$828K |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$360K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$340K |
| 4 |
GSK
GSK
|
+$260K |
| 5 |
Best Buy
BBY
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.07% |
| 2 | Technology | 21.36% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
201
TXNM Energy Inc
TXNM
$5.92B
| $235K | 0.09% |
+5,647
| New | +$242K |
|
202
General Dynamics
GD
$105B
| $231K | 0.09% |
+889
| New | +$217K |
|
203
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $230K | 0.09% |
4,556
+180
| +4% | +$9.01K |
|
204
TotalEnergies
TTE
$191B
| $230K | 0.09% |
3,413
+74
| +2% | +$4.93K |
|
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $230K | 0.09% |
6,750
-116
| -2% | -$3.68K |
|
|
DHIL
206
DELISTED
Diamond Hill
DHIL
| $229K | 0.09% |
1,380
-99
| -7% | -$16K |
|
207
ExxonMobil
XOM
$642B
| $227K | 0.09% |
2,273
+22
| +1% | +$2.31K |
|
208
Unilever
UL
$137B
| $224K | 0.09% |
4,115
-1,625
| -28% | -$87.7K |
|
209
NetApp
NTAP
$37.6B
| $224K | 0.09% |
+2,537
| New | +$204K |
|
210
Advanced Micro Devices
AMD
$798B
| $221K | 0.09% |
+1,502
| New | +$177K |
|
211
Brookfield Asset Management
BAM
$84.9B
| $221K | 0.08% |
+5,497
| New | +$186K |
|
212
Morgan Stanley
MS
$336B
| $220K | 0.08% |
2,355
-415
| -15% | -$33.2K |
|
213
Philips
PHG
$25.7B
| $219K | 0.08% |
10,496
-1,236
| -11% | -$22.5K |
|
214
Yum China
YUMC
$16.5B
| $215K | 0.08% |
5,074
-2,766
| -35% | -$129K |
|
|
WNS
215
DELISTED
WNS Holdings
WNS
| $215K | 0.08% |
3,405
+203
| +6% | +$12.4K |
|
216
InterContinental Hotels
IHG
$23.5B
| $215K | 0.08% |
+2,355
| New | +$186K |
|
217
Target
TGT
$66.8B
| $214K | 0.08% |
+1,500
| New | +$183K |
|
218
Acco Brands
ACCO
$407M
| $212K | 0.08% |
34,796
-22,818
| -40% | -$121K |
|
219
T. Rowe Price
TROW
$24.2B
| $212K | 0.08% |
1,964
-882
| -31% | -$87.9K |
|
220
Vanguard Total International Bond ETF
BNDX
$82.1B
| $211K | 0.08% |
+4,267
| New | +$208K |
|
221
Genworth Financial
GNW
$3.72B
| $211K | 0.08% |
31,515
+673
| +2% | +$4.09K |
|
222
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $210K | 0.08% |
+2,702
| New | +$192K |
|
223
McDonald's
MCD
$196B
| $209K | 0.08% |
+706
| New | +$192K |
|
224
Colgate-Palmolive
CL
$74.1B
| $209K | 0.08% |
+2,622
| New | +$197K |
|
225
KLA
KLAC
$252B
| $209K | 0.08% |
+3,590
| New | +$187K |
|
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DGS Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, DGS Capital Management held 261 positions worth $260M, up 27% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DGS Capital Management's Q4 2023 filing shows 33 new, 107 increased, 104 reduced and 11 closed positions. Its largest new stake was Asana: 77,325 shares worth $1.47M. The largest sale was Palantir, an estimated $828K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
- DGS Capital Management's largest Q4 2023 buy was Asana: 77,325 shares worth $1.47M.
- DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $981K increase.
- DGS Capital Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $828K.
- DGS Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $360K.
- DGS Capital Management's ten largest holdings make up 48% of its $260M portfolio in Q4 2023.
- DGS Capital Management opened 33 new positions and closed 11 in Q4 2023.
- DGS Capital Management's portfolio value rose 27% quarter-over-quarter to $260M.
Based on DGS Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.