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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
+1.87%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$12.5M
Cap. Flow
+$14.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
2
G icon
Genpact
G
+$680K
3
SKM icon
SK Telecom
SKM
+$615K
4
AAPL icon
Apple
AAPL
+$476K
5
MO icon
Altria Group
MO
+$458K

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$420K
2
CHRD icon
Chord Energy
CHRD
+$387K
3
SMCI icon
Super Micro Computer
SMCI
+$298K
4
VTLE
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$346K 0.09%
25,788
-780
-3% -$10.5K
BIDU icon
202
Baidu
BIDU
$37.1B
$345K 0.09%
3,281
+624
+23% +$55.1K
ARCO icon
203
Arcos Dorados Holdings
ARCO
$1.75B
$344K 0.09%
39,417
-15,421
-28% -$141K
TGT icon
204
Target
TGT
$66.8B
$342K 0.09%
2,193
+612
+39% +$91.1K
CMRE icon
205
Costamare
CMRE
$1.8B
$340K 0.09%
21,659
+1,238
+6% +$17.8K
NEE icon
206
NextEra Energy
NEE
$176B
$333K 0.09%
3,944
+413
+12% +$32.2K
VONG icon
207
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$332K 0.09%
3,435
-216
-6% -$20.2K
KOP icon
208
Koppers
KOP
$1.01B
$329K 0.09%
9,009
-646
-7% -$24.1K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$324K 0.09%
5,639
-768
-12% -$41.6K
WU icon
210
Western Union
WU
$2.24B
$323K 0.09%
27,044
+1,727
+7% +$20.8K
QFIN icon
211
Qfin Holdings
QFIN
$1.59B
$321K 0.09%
+10,782
New +$246K
ALSN icon
212
Allison Transmission
ALSN
$9.64B
$321K 0.09%
3,340
+23
+0.7% +$1.97K
TEAM icon
213
Atlassian
TEAM
$28B
$314K 0.09%
1,980
+30
+2% +$4.93K
BKE icon
214
Buckle
BKE
$2.36B
$314K 0.09%
7,131
+451
+7% +$18.5K
LX
215
LexinFintech Holdings
LX
$237M
$310K 0.08%
113,820
+76,424
+204% +$133K
LPLA icon
216
LPL Financial
LPLA
$28.3B
$300K 0.08%
1,290
-218
-14% -$49.1K
GILD icon
217
Gilead Sciences
GILD
$162B
$300K 0.08%
3,574
-1,492
-29% -$114K
TXN icon
218
Texas Instruments
TXN
$254B
$298K 0.08%
1,440
-83
-5% -$16.7K
WNS
219
DELISTED
WNS Holdings
WNS
$291K 0.08%
+5,525
New +$313K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$47.9B
$291K 0.08%
3,689
-276
-7% -$21.2K
CNR
221
Core Natural Resources Inc
CNR
$4.53B
$289K 0.08%
2,765
-750
-21% -$73K
CLBT icon
222
Cellebrite
CLBT
$3.86B
$289K 0.08%
17,168
-119
-0.7% -$1.77K
JBSS icon
223
John B. Sanfilippo & Son
JBSS
$977M
$288K 0.08%
3,050
-51
-2% -$4.94K
FCX icon
224
Freeport-McMoran
FCX
$95.4B
$287K 0.08%
5,754
-183
-3% -$8.25K
OBE
225
Obsidian Energy
OBE
$641M
$286K 0.08%
51,571
-202
-0.4% -$1.35K
7 8
9
10 11

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DGS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, DGS Capital Management held 336 positions worth $369M, up 3.5% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DGS Capital Management deployed $14.4M of net new capital in Q3 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Jackson Financial: 5,241 shares worth $478K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $257K trimmed.

  • DGS Capital Management's largest Q3 2024 buy was Jackson Financial: 5,241 shares worth $478K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2024, an estimated $1.36M increase.
  • DGS Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $257K.
  • DGS Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $420K.
  • DGS Capital Management's ten largest holdings make up 41% of its $369M portfolio in Q3 2024.
  • DGS Capital Management opened 36 new positions and closed 27 in Q3 2024.
  • DGS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $369M.

Based on DGS Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.