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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
+36.78%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$55.7M
Cap. Flow
+$6.82M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.05%
Holding
261
New
33
Increased
107
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$1.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$981K
3
NVDA icon
NVIDIA
NVDA
+$448K
4
NUS icon
Nu Skin
NUS
+$349K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$828K
2
TRTN
Triton International Limited
TRTN
+$360K
3
ATVI
Activision Blizzard
ATVI
+$340K
4
GSK icon
GSK
GSK
+$260K
5
BBY icon
Best Buy
BBY
+$244K

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Technology 21.36%
3 Communication Services 7.42%
4 Healthcare 7.01%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.8B
$57M 21.93%
327,985
– –
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$25.9M 9.97%
245,935
+9,435
+4% +$981K
AAPL icon
3
Apple
AAPL
$4.88T
$8.68M 3.34%
45,071
+1,777
+4% +$328K
MSFT icon
4
Microsoft
MSFT
$2.85T
$7.52M 2.89%
19,990
+747
+4% +$266K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.29M 2.42%
216,355
+5,093
+2% +$147K
GLOF icon
6
iShares Global Equity Factor ETF
GLOF
$214M
$4.89M 1.88%
129,188
-2,639
-2% -$94.1K
NVO
7
Novo Nordisk
NVO
$217B
$4.32M 1.66%
41,737
-582
-1% -$57.6K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$3.78M 1.45%
10,683
+733
+7% +$239K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.92T
$3.7M 1.42%
26,253
+810
+3% +$110K
GIB icon
10
CGI
GIB
$13.9B
$2.85M 1.1%
26,609
+3,146
+13% +$319K
NVDA icon
11
NVIDIA
NVDA
$5.08T
$2.83M 1.09%
57,080
+9,660
+20% +$448K
AMZN icon
12
Amazon
AMZN
$2.51T
$2.49M 0.96%
16,415
+1,845
+13% +$259K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.41M 0.93%
80,921
+2,156
+3% +$63.5K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$2.21M 0.85%
5,050
-152
-3% -$62.2K
SKM icon
15
SK Telecom
SKM
$13.9B
$2.04M 0.78%
95,339
+10,784
+13% +$228K
CLS icon
16
Celestica
CLS
$36.2B
$2.04M 0.78%
69,589
-5,225
-7% -$139K
HMC icon
17
Honda
HMC
$36.6B
$2M 0.77%
64,687
+2,570
+4% +$81.1K
KT icon
18
KT
KT
$8.83B
$1.86M 0.72%
138,457
-2,672
-2% -$34.2K
CDNS icon
19
Cadence Design Systems
CDNS
$91.8B
$1.83M 0.7%
6,712
+4
+0.1% +$1.03K
STLA icon
20
Stellantis
STLA
$16.4B
$1.8M 0.69%
77,076
+3,734
+5% +$77.1K
TSM icon
21
TSMC
TSM
$2.11T
$1.77M 0.68%
16,989
+847
+5% +$80.8K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.3B
$1.74M 0.67%
11,411
+476
+4% +$67.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.92T
$1.52M 0.58%
10,847
+308
+3% +$41.4K
UNM icon
24
Unum
UNM
$13.8B
$1.5M 0.58%
33,149
-494
-1% -$22.5K
BBVA icon
25
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$1.47M 0.57%
161,440
+1,056
+0.7% +$9.08K
1
2 3 4 5

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DGS Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, DGS Capital Management held 261 positions worth $260M, up 27% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management's Q4 2023 filing shows 33 new, 107 increased, 104 reduced and 11 closed positions. Its largest new stake was Asana: 77,325 shares worth $1.47M. The largest sale was Palantir, an estimated $828K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2023 buy was Asana: 77,325 shares worth $1.47M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $981K increase.
  • DGS Capital Management's biggest Q4 2023 reduction was Palantir, cutting an estimated $828K.
  • DGS Capital Management fully exited Triton International Limited in Q4 2023, selling an estimated $360K.
  • DGS Capital Management's ten largest holdings make up 48% of its $260M portfolio in Q4 2023.
  • DGS Capital Management opened 33 new positions and closed 11 in Q4 2023.
  • DGS Capital Management's portfolio value rose 27% quarter-over-quarter to $260M.

Based on DGS Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.