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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
+7.46%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$21.2M
Cap. Flow
+$9.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
41.93%
Holding
259
New
37
Increased
131
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$716K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$682K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.29M
2
PLTR icon
Palantir
PLTR
+$1.12M
3
NFLX icon
Netflix
NFLX
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K
5
JLL icon
Jones Lang LaSalle
JLL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 20.09%
3 Communication Services 8.27%
4 Healthcare 8.18%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.5B
$24.9M 12.41%
348,485
-21,565
-6% -$1.29M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$23.8M 11.83%
228,398
+17,529
+8% +$1.82M
AAPL icon
3
Apple
AAPL
$4.71T
$7.45M 3.71%
38,405
+1,831
+5% +$319K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.92M 2.94%
205,476
+4,928
+2% +$143K
MSFT icon
5
Microsoft
MSFT
$2.83T
$5.89M 2.93%
17,284
+945
+6% +$296K
GLOF icon
6
iShares Global Equity Factor ETF
GLOF
$213M
$4.44M 2.21%
125,499
-4,606
-4% -$158K
NVO
7
Novo Nordisk
NVO
$214B
$3.39M 1.69%
41,874
-112
-0.3% -$9.15K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$3.16M 1.57%
26,094
-5,205
-17% -$603K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$3.08M 1.53%
10,745
+452
+4% +$112K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.23M 1.11%
75,594
+3,129
+4% +$92.4K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$966B
$2.13M 1.06%
5,228
+1,778
+52% +$686K
GIB icon
12
CGI
GIB
$13.3B
$2.11M 1.05%
20,001
+1,452
+8% +$148K
AMZN icon
13
Amazon
AMZN
$2.51T
$1.71M 0.85%
13,130
-1,699
-11% -$194K
NVDA icon
14
NVIDIA
NVDA
$5.03T
$1.7M 0.84%
40,080
+4,710
+13% +$156K
UNM icon
15
Unum
UNM
$13.8B
$1.61M 0.8%
33,724
+404
+1% +$17.6K
AI icon
16
C3.ai
AI
$1.26B
$1.57M 0.78%
43,044
-2,500
-5% -$70.4K
HMC icon
17
Honda
HMC
$36.3B
$1.54M 0.77%
50,921
+5,573
+12% +$157K
CDNS icon
18
Cadence Design Systems
CDNS
$91.4B
$1.54M 0.77%
6,553
+72
+1% +$15.7K
TSM icon
19
TSMC
TSM
$2.15T
$1.52M 0.76%
15,090
+386
+3% +$35.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$1.42M 0.71%
11,853
-1,036
-8% -$119K
OTEX icon
21
Open Text
OTEX
$5.21B
$1.39M 0.69%
33,389
+3,968
+13% +$159K
SKM icon
22
SK Telecom
SKM
$13.4B
$1.37M 0.68%
70,151
+17,335
+33% +$355K
KT icon
23
KT
KT
$8.66B
$1.33M 0.66%
117,460
+7,027
+6% +$81.9K
CHKP icon
24
Check Point Software Technologies
CHKP
$13B
$1.31M 0.65%
10,441
-6
-0.1% -$755
BHP icon
25
BHP
BHP
$212B
$1.26M 0.63%
21,159
+1,612
+8% +$96.1K
1
2 3 4 5

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DGS Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, DGS Capital Management held 259 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management deployed $9.8M of net new capital in Q2 2023, opening 37 new positions and adding to 131 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $1.29M trimmed.

  • DGS Capital Management's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,027 shares worth $760K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $1.82M increase.
  • DGS Capital Management's biggest Q2 2023 reduction was Coinbase, cutting an estimated $1.29M.
  • DGS Capital Management fully exited Jones Lang LaSalle in Q2 2023, selling an estimated $302K.
  • DGS Capital Management's ten largest holdings make up 42% of its $201M portfolio in Q2 2023.
  • DGS Capital Management opened 37 new positions and closed 21 in Q2 2023.
  • DGS Capital Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on DGS Capital Management's 13F filing for Q2 2023, filed 30 Jan 2024.