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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
+11.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$30.7M
Cap. Flow
+$5.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
2
HAFN icon
Hafnia
HAFN
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
4
DAC icon
Danaos Corp
DAC
+$823K
5
TSLA icon
Tesla
TSLA
+$637K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$709K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$679K
3
AGR
Avangrid, Inc.
AGR
+$604K
4
CLS icon
Celestica
CLS
+$549K
5
GIB icon
CGI
GIB
+$496K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 22.15%
3 Communication Services 7.98%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
201
Toyota
TM
$223B
$349K 0.09%
1,793
-356
-17% -$62.6K
PDBC icon
202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$345K 0.09%
26,527
+739
+3% +$9.97K
JXN icon
203
Jackson Financial
JXN
$9B
$342K 0.09%
3,924
-1,317
-25% -$129K
KLAC icon
204
KLA
KLAC
$257B
$342K 0.09%
5,420
-1,130
-17% -$76.4K
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$11B
$341K 0.09%
6,835
-2,183
-24% -$107K
TEVA icon
206
Teva Pharmaceuticals
TEVA
$40.2B
$338K 0.08%
15,340
+1,713
+13% +$31.2K
AGRO icon
207
Adecoagro
AGRO
$1.36B
$336K 0.08%
35,619
-5,761
-14% -$62.9K
TIMB icon
208
TIM SA
TIMB
$8.84B
$334K 0.08%
28,391
-4,291
-13% -$60.3K
QQQM icon
209
Invesco NASDAQ 100 ETF
QQQM
$101B
$329K 0.08%
+1,561
New +$325K
ODFL icon
210
Old Dominion Freight Line
ODFL
$44.2B
$327K 0.08%
1,856
-82
-4% -$16.7K
FERG icon
211
Ferguson
FERG
$49.4B
$326K 0.08%
1,881
-362
-16% -$71.9K
FAST icon
212
Fastenal
FAST
$58B
$326K 0.08%
9,074
+1,806
+25% +$70.5K
IDXX icon
213
Idexx Laboratories
IDXX
$46B
$316K 0.08%
765
-380
-33% -$167K
IBIT icon
214
iShares Bitcoin Trust
IBIT
$47.6B
$315K 0.08%
+5,931
New +$280K
CNR
215
Core Natural Resources Inc
CNR
$4.6B
$306K 0.08%
2,866
+101
+4% +$11.6K
TK icon
216
Teekay
TK
$987M
$304K 0.08%
43,909
+5,122
+13% +$39.5K
CNO icon
217
CNO Financial Group
CNO
$5.14B
$304K 0.08%
8,170
+863
+12% +$32K
GILD icon
218
Gilead Sciences
GILD
$160B
$302K 0.08%
3,272
-302
-8% -$27.2K
SAP icon
219
SAP
SAP
$229B
$302K 0.08%
1,226
+153
+14% +$36.4K
NEE icon
220
NextEra Energy
NEE
$175B
$302K 0.08%
4,206
+262
+7% +$20.4K
PG icon
221
Procter & Gamble
PG
$339B
$301K 0.08%
1,793
+251
+16% +$42.7K
CMRE icon
222
Costamare
CMRE
$1.81B
$300K 0.08%
23,378
+1,719
+8% +$23.6K
BCE icon
223
BCE
BCE
$21.4B
$298K 0.07%
12,872
+27
+0.2% +$776
OBE
224
Obsidian Energy
OBE
$636M
$294K 0.07%
50,777
-794
-2% -$4.53K
KO icon
225
Coca-Cola
KO
$372B
$287K 0.07%
4,617
-239
-5% -$15.6K
7 8
9
10 11

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DGS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, DGS Capital Management held 336 positions worth $399M, up 8.3% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DGS Capital Management's Q4 2024 filing shows 27 new, 137 increased, 133 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K. The largest sale was Honda, an estimated $709K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 9,354 shares worth $640K.
  • DGS Capital Management added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2024, an estimated $1.71M increase.
  • DGS Capital Management's biggest Q4 2024 reduction was Honda, cutting an estimated $709K.
  • DGS Capital Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $604K.
  • DGS Capital Management's ten largest holdings make up 45% of its $399M portfolio in Q4 2024.
  • DGS Capital Management opened 27 new positions and closed 30 in Q4 2024.
  • DGS Capital Management's portfolio value rose 8.3% quarter-over-quarter to $399M.

Based on DGS Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.