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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
+1.01%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.56M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
41.84%
Holding
252
New
14
Increased
133
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$897K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$840K
3
MSFT icon
Microsoft
MSFT
+$647K
4
VOD icon
Vodafone
VOD
+$388K
5
HMC icon
Honda
HMC
+$360K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$760K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$626K
5
KMI icon
Kinder Morgan
KMI
+$289K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 20.31%
3 Communication Services 8.59%
4 Healthcare 8.36%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.5B
$24.6M 12.04%
327,985
-20,500
-6% -$1.73M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.3M 11.9%
236,500
+8,102
+4% +$840K
AAPL icon
3
Apple
AAPL
$4.72T
$7.41M 3.63%
43,294
+4,889
+13% +$897K
MSFT icon
4
Microsoft
MSFT
$2.83T
$6.08M 2.97%
19,243
+1,959
+11% +$647K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$6.07M 2.97%
211,262
+5,786
+3% +$166K
GLOF icon
6
iShares Global Equity Factor ETF
GLOF
$213M
$4.53M 2.22%
131,827
+6,328
+5% +$224K
NVO
7
Novo Nordisk
NVO
$213B
$3.85M 1.88%
42,319
+445
+1% +$39.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$3.35M 1.64%
25,443
-651
-2% -$84.6K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$2.99M 1.46%
9,950
-795
-7% -$240K
GIB icon
10
CGI
GIB
$13.4B
$2.31M 1.13%
23,463
+3,462
+17% +$354K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.31M 1.13%
78,765
+3,171
+4% +$93.1K
HMC icon
12
Honda
HMC
$36.3B
$2.09M 1.02%
62,117
+11,196
+22% +$360K
NVDA icon
13
NVIDIA
NVDA
$5.06T
$2.06M 1.01%
47,420
+7,340
+18% +$329K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$2.04M 1%
5,202
-26
-0.5% -$10.6K
AMZN icon
15
Amazon
AMZN
$2.51T
$1.85M 0.91%
14,570
+1,440
+11% +$193K
CLS icon
16
Celestica
CLS
$38.5B
$1.83M 0.9%
74,814
-3,289
-4% -$67.3K
SKM icon
17
SK Telecom
SKM
$13.5B
$1.81M 0.89%
84,555
+14,404
+21% +$288K
KT icon
18
KT
KT
$8.7B
$1.81M 0.88%
141,129
+23,669
+20% +$285K
UNM icon
19
Unum
UNM
$13.8B
$1.65M 0.81%
33,643
-81
-0.2% -$3.96K
CDNS icon
20
Cadence Design Systems
CDNS
$91.1B
$1.57M 0.77%
6,708
+155
+2% +$36.3K
CHKP icon
21
Check Point Software Technologies
CHKP
$12.9B
$1.46M 0.71%
10,935
+494
+5% +$64.9K
STLA icon
22
Stellantis
STLA
$16.7B
$1.4M 0.69%
73,342
+4,267
+6% +$79.9K
TSM icon
23
TSMC
TSM
$2.16T
$1.4M 0.69%
16,142
+1,052
+7% +$99.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$1.38M 0.67%
10,539
-1,314
-11% -$170K
GSK icon
25
GSK
GSK
$102B
$1.36M 0.66%
37,463
+4,403
+13% +$156K
1
2 3 4 5

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DGS Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, DGS Capital Management held 252 positions worth $204M, up 1.8% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DGS Capital Management's Q3 2023 filing shows 14 new, 133 increased, 79 reduced and 24 closed positions. Its largest new stake was Vodafone: 40,945 shares worth $388K. The largest sale was Coinbase, an estimated $1.73M.

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

  • DGS Capital Management's largest Q3 2023 buy was Vodafone: 40,945 shares worth $388K.
  • DGS Capital Management added most to Apple in Q3 2023, an estimated $897K increase.
  • DGS Capital Management's biggest Q3 2023 reduction was Coinbase, cutting an estimated $1.73M.
  • DGS Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $760K.
  • DGS Capital Management's ten largest holdings make up 42% of its $204M portfolio in Q3 2023.
  • DGS Capital Management opened 14 new positions and closed 24 in Q3 2023.
  • DGS Capital Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on DGS Capital Management's 13F filing for Q3 2023, filed 30 Jan 2024.