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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
+20.89%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$92M
Cap. Flow
+$45.2M
Cap. Flow %
12.82%
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
SKM icon
SK Telecom
SKM
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$367K
2
BIIB icon
Biogen
BIIB
+$327K
3
HUM icon
Humana
HUM
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA
Comerica
CMA
+$265K

Sector Composition

Rank Sector Weight
1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
201
Entergy
ETR
$49.7B
$320K 0.09%
+6,060
New +$307K
JBSS icon
202
John B. Sanfilippo & Son
JBSS
$976M
$314K 0.09%
2,964
+520
+21% +$53.6K
VTLE
203
DELISTED
Vital Energy
VTLE
$314K 0.09%
+5,968
New +$277K
AMCX icon
204
AMC Global Media
AMCX
$490M
$313K 0.09%
+25,843
New +$392K
STT icon
205
State Street
STT
$50.8B
$311K 0.09%
4,026
-1,823
-31% -$135K
VGT icon
206
Vanguard Information Technology ETF
VGT
$147B
$305K 0.09%
+4,656
New +$295K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$305K 0.09%
5,915
+1,053
+22% +$52.7K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82.1B
$299K 0.08%
6,071
+1,804
+42% +$88.1K
ALSN icon
209
Allison Transmission
ALSN
$9.6B
$299K 0.08%
+3,678
New +$248K
NEU icon
210
NewMarket
NEU
$8.21B
$298K 0.08%
+469
New +$281K
FAST icon
211
Fastenal
FAST
$58.3B
$294K 0.08%
+7,618
New +$269K
TXN icon
212
Texas Instruments
TXN
$254B
$294K 0.08%
1,686
-170
-9% -$28.3K
BUD icon
213
AB InBev
BUD
$165B
$293K 0.08%
+4,826
New +$302K
ABNB icon
214
Airbnb
ABNB
$90B
$289K 0.08%
1,749
-31
-2% -$4.69K
IMOS
215
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$287K 0.08%
9,121
-163
-2% -$4.64K
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$280K 0.08%
20,196
+1,213
+6% +$16.3K
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$47.9B
$279K 0.08%
3,985
+147
+4% +$10.1K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$123B
$277K 0.08%
+663
New +$280K
SAIA icon
219
Saia
SAIA
$9.65B
$273K 0.08%
+467
New +$244K
FCX icon
220
Freeport-McMoran
FCX
$95.5B
$269K 0.08%
5,717
-330
-5% -$13.3K
BAM icon
221
Brookfield Asset Management
BAM
$84.9B
$268K 0.08%
6,381
+884
+16% +$35.7K
QCOM icon
222
Qualcomm
QCOM
$168B
$265K 0.08%
+1,568
New +$242K
MO icon
223
Altria Group
MO
$113B
$265K 0.08%
+6,071
New +$252K
TGT icon
224
Target
TGT
$66.8B
$264K 0.08%
1,489
-11
-0.7% -$1.67K
KO icon
225
Coca-Cola
KO
$374B
$261K 0.07%
4,273
– –
7 8
9
10 11

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DGS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, DGS Capital Management held 318 positions worth $352M, up 35% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $45.2M of net new capital in Q1 2024, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was AppFolio: 5,245 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was British American Tobacco, an estimated $212K trimmed.

  • DGS Capital Management's largest Q1 2024 buy was AppFolio: 5,245 shares worth $1.29M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2024, an estimated $2.82M increase.
  • DGS Capital Management's biggest Q1 2024 reduction was British American Tobacco, cutting an estimated $212K.
  • DGS Capital Management fully exited Nu Skin in Q1 2024, selling an estimated $367K.
  • DGS Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q1 2024.
  • DGS Capital Management opened 68 new positions and closed 22 in Q1 2024.
  • DGS Capital Management's portfolio value rose 35% quarter-over-quarter to $352M.

Based on DGS Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.