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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
+20.89%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$92M
Cap. Flow
+$45.2M
Cap. Flow %
12.82%
Top 10 Hldgs %
48%
Holding
318
New
68
Increased
160
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
SKM icon
SK Telecom
SKM
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$367K
2
BIIB icon
Biogen
BIIB
+$327K
3
HUM icon
Humana
HUM
+$312K
4
UCB
United Community Banks
UCB
+$290K
5
CMA
Comerica
CMA
+$265K

Sector Composition

Rank Sector Weight
1 Financials 31.8%
2 Technology 20.1%
3 Communication Services 7.69%
4 Healthcare 6.65%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.7B
$87M 24.69%
327,985
– –
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$28.6M 8.11%
272,786
+26,851
+11% +$2.82M
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.77M 2.77%
23,217
+3,227
+16% +$1.31M
AAPL icon
4
Apple
AAPL
$4.89T
$8.92M 2.53%
52,003
+6,932
+15% +$1.26M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.84M 1.94%
75,720
+18,640
+33% +$1.35M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.5M 1.85%
224,674
+8,319
+4% +$241K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6M 1.7%
12,364
+1,681
+16% +$750K
GLOF icon
8
iShares Global Equity Factor ETF
GLOF
$213M
$5.63M 1.6%
136,275
+7,087
+5% +$279K
NVO
9
Novo Nordisk
NVO
$216B
$5.51M 1.56%
42,888
+1,151
+3% +$137K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.36M 1.24%
28,635
+2,382
+9% +$344K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.12M 1.17%
22,816
+6,401
+39% +$1.07M
SKM icon
12
SK Telecom
SKM
$13.7B
$3.36M 0.95%
155,930
+60,591
+64% +$1.3M
GIB icon
13
CGI
GIB
$13.9B
$3.22M 0.91%
29,134
+2,525
+9% +$282K
HMC icon
14
Honda
HMC
$36.5B
$3.14M 0.89%
84,262
+19,575
+30% +$673K
CLS icon
15
Celestica
CLS
$35.1B
$2.96M 0.84%
65,848
-3,741
-5% -$142K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$2.9M 0.82%
6,030
+980
+19% +$449K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.52M 0.72%
84,688
+3,767
+5% +$112K
STLA icon
18
Stellantis
STLA
$16.5B
$2.38M 0.68%
84,247
+7,171
+9% +$179K
TSM icon
19
TSMC
TSM
$2.09T
$2.36M 0.67%
17,320
+331
+2% +$41.1K
CDNS icon
20
Cadence Design Systems
CDNS
$90B
$2.32M 0.66%
7,462
+750
+11% +$222K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.17M 0.62%
14,379
+3,532
+33% +$505K
KT icon
22
KT
KT
$8.84B
$2.05M 0.58%
145,916
+7,459
+5% +$103K
BBVA icon
23
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.03M 0.58%
171,458
+10,018
+6% +$100K
LLY icon
24
Eli Lilly
LLY
$1.07T
$2M 0.57%
2,575
+648
+34% +$461K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$1.91M 0.54%
11,669
+258
+2% +$41.4K
1
2 3 4 5

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DGS Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, DGS Capital Management held 318 positions worth $352M, up 35% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $45.2M of net new capital in Q1 2024, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was AppFolio: 5,245 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was British American Tobacco, an estimated $212K trimmed.

  • DGS Capital Management's largest Q1 2024 buy was AppFolio: 5,245 shares worth $1.29M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2024, an estimated $2.82M increase.
  • DGS Capital Management's biggest Q1 2024 reduction was British American Tobacco, cutting an estimated $212K.
  • DGS Capital Management fully exited Nu Skin in Q1 2024, selling an estimated $367K.
  • DGS Capital Management's ten largest holdings make up 48% of its $352M portfolio in Q1 2024.
  • DGS Capital Management opened 68 new positions and closed 22 in Q1 2024.
  • DGS Capital Management's portfolio value rose 35% quarter-over-quarter to $352M.

Based on DGS Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.