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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
-0.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.85M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$708K
4
SKM icon
SK Telecom
SKM
+$610K
5
FINV
FinVolution Group
FINV
+$563K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$375K
2
CRM icon
Salesforce
CRM
+$359K
3
USNA icon
Usana Health Sciences
USNA
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$332B
$329K 0.09%
3,384
-223
-6% -$21.2K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82B
$324K 0.09%
6,665
+594
+10% +$28.9K
ORAN
203
DELISTED
Orange
ORAN
$323K 0.09%
32,356
+2,837
+10% +$31.6K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$119B
$321K 0.09%
685
+22
+3% +$9.55K
WU icon
205
Western Union
WU
$2.04B
$309K 0.09%
25,317
-817
-3% -$10.6K
JBSS icon
206
John B. Sanfilippo & Son
JBSS
$993M
$301K 0.08%
3,101
+137
+5% +$13.7K
OBDC icon
207
Blue Owl Capital
OBDC
$5.46B
$301K 0.08%
19,580
+7,410
+61% +$118K
SMCI icon
208
Super Micro Computer
SMCI
$18.5B
$298K 0.08%
3,640
+410
+13% +$35K
TXN icon
209
Texas Instruments
TXN
$246B
$296K 0.08%
1,523
-163
-10% -$30.1K
STT icon
210
State Street
STT
$50.5B
$291K 0.08%
3,939
-87
-2% -$6.49K
PHG icon
211
Philips
PHG
$25.6B
$289K 0.08%
12,398
-453
-4% -$10.2K
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$47.8B
$289K 0.08%
3,965
-20
-0.5% -$1.44K
FCX icon
213
Freeport-McMoran
FCX
$91.5B
$289K 0.08%
5,937
+220
+4% +$11.1K
VTLE
214
DELISTED
Vital Energy
VTLE
$285K 0.08%
6,351
+383
+6% +$19.1K
SLV icon
215
iShares Silver Trust
SLV
$28B
$285K 0.08%
+10,710
New +$282K
EGRX
216
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$277K 0.08%
49,489
-12,455
-20% -$54.2K
PBR.A icon
217
Petrobras Class A
PBR.A
$109B
$276K 0.08%
20,238
+4,349
+27% +$64.6K
KO icon
218
Coca-Cola
KO
$374B
$273K 0.08%
4,295
+22
+0.5% +$1.36K
FAST icon
219
Fastenal
FAST
$55.2B
$273K 0.08%
8,692
+1,074
+14% +$36.2K
ABNB icon
220
Airbnb
ABNB
$89.4B
$270K 0.08%
1,778
+29
+2% +$4.43K
PKX icon
221
POSCO
PKX
$16B
$267K 0.08%
4,069
-129
-3% -$9.15K
GSL icon
222
Global Ship Lease
GSL
$1.59B
$267K 0.08%
+9,274
New +$235K
BCE icon
223
BCE
BCE
$20.3B
$267K 0.07%
8,240
-2,450
-23% -$81.7K
GD icon
224
General Dynamics
GD
$103B
$261K 0.07%
900
– –
MED icon
225
Medifast
MED
$108M
$259K 0.07%
11,887
+1,410
+13% +$37.6K
7 8
9
10 11

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DGS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, DGS Capital Management held 325 positions worth $356M, up 1.2% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DGS Capital Management deployed $11.4M of net new capital in Q2 2024, opening 29 new positions and adding to 156 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $375K trimmed.

  • DGS Capital Management's largest Q2 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.
  • DGS Capital Management added most to Eli Lilly in Q2 2024, an estimated $1.85M increase.
  • DGS Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $375K.
  • DGS Capital Management fully exited Salesforce in Q2 2024, selling an estimated $359K.
  • DGS Capital Management's ten largest holdings make up 46% of its $356M portfolio in Q2 2024.
  • DGS Capital Management opened 29 new positions and closed 25 in Q2 2024.
  • DGS Capital Management's portfolio value rose 1.2% quarter-over-quarter to $356M.

Based on DGS Capital Management's 13F filing for Q2 2024, filed 10 Dec 2024.