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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
-0.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.07M
Cap. Flow
+$11.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.65%
Holding
325
New
29
Increased
156
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.85M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$708K
4
SKM icon
SK Telecom
SKM
+$610K
5
FINV
FinVolution Group
FINV
+$563K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$375K
2
CRM icon
Salesforce
CRM
+$359K
3
USNA icon
Usana Health Sciences
USNA
+$352K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$305K
5
NEU icon
NewMarket
NEU
+$298K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 21.93%
3 Communication Services 8.14%
4 Healthcare 7.44%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.5B
$72.9M 20.46%
327,928
-57
-0% -$13.1K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$29.2M 8.21%
279,566
+6,780
+2% +$708K
AAPL icon
3
Apple
AAPL
$4.71T
$11M 3.1%
52,367
+364
+0.7% +$67.9K
MSFT icon
4
Microsoft
MSFT
$2.83T
$10.3M 2.9%
23,088
-129
-0.6% -$54.5K
NVDA icon
5
NVIDIA
NVDA
$5.03T
$9.39M 2.64%
76,009
+289
+0.4% +$29.2K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$6.71M 1.89%
232,589
+7,915
+4% +$228K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$6.11M 1.72%
12,120
-244
-2% -$119K
GLOF icon
8
iShares Global Equity Factor ETF
GLOF
$213M
$6.05M 1.7%
142,854
+6,579
+5% +$272K
NVO
9
Novo Nordisk
NVO
$214B
$6.05M 1.7%
42,384
-504
-1% -$66.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$4.85M 1.36%
26,431
-2,204
-8% -$375K
AMZN icon
11
Amazon
AMZN
$2.51T
$4.71M 1.32%
24,371
+1,555
+7% +$286K
LLY icon
12
Eli Lilly
LLY
$1.06T
$4.43M 1.24%
4,889
+2,314
+90% +$1.85M
SKM icon
13
SK Telecom
SKM
$13.4B
$3.88M 1.09%
185,151
+29,221
+19% +$610K
CLS icon
14
Celestica
CLS
$38.5B
$3.6M 1.01%
62,755
-3,093
-5% -$156K
TSM icon
15
TSMC
TSM
$2.15T
$3.38M 0.95%
19,434
+2,114
+12% +$321K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$966B
$3.08M 0.86%
6,157
+127
+2% +$61.1K
GIB icon
17
CGI
GIB
$13.3B
$3.07M 0.86%
30,741
+1,607
+6% +$165K
HMC icon
18
Honda
HMC
$36.3B
$3.04M 0.85%
94,424
+10,162
+12% +$344K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$2.95M 0.83%
16,207
+1,828
+13% +$308K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.62M 0.73%
88,082
+3,394
+4% +$101K
CDNS icon
21
Cadence Design Systems
CDNS
$91.4B
$2.29M 0.64%
7,456
-6
-0.1% -$1.78K
KT icon
22
KT
KT
$8.66B
$2.01M 0.57%
147,364
+1,448
+1% +$19.1K
CHKP icon
23
Check Point Software Technologies
CHKP
$13B
$1.93M 0.54%
11,722
+53
+0.5% +$8.26K
GM icon
24
General Motors
GM
$72.5B
$1.83M 0.51%
39,466
+2,729
+7% +$123K
PRG icon
25
PROG Holdings
PRG
$1.74B
$1.81M 0.51%
52,182
+5,784
+12% +$200K
1
2 3 4 5

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DGS Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, DGS Capital Management held 325 positions worth $356M, up 1.2% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DGS Capital Management deployed $11.4M of net new capital in Q2 2024, opening 29 new positions and adding to 156 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $375K trimmed.

  • DGS Capital Management's largest Q2 2024 buy was BlackRock Short Maturity Municipal Bond ETF: 21,670 shares worth $1.09M.
  • DGS Capital Management added most to Eli Lilly in Q2 2024, an estimated $1.85M increase.
  • DGS Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $375K.
  • DGS Capital Management fully exited Salesforce in Q2 2024, selling an estimated $359K.
  • DGS Capital Management's ten largest holdings make up 46% of its $356M portfolio in Q2 2024.
  • DGS Capital Management opened 29 new positions and closed 25 in Q2 2024.
  • DGS Capital Management's portfolio value rose 1.2% quarter-over-quarter to $356M.

Based on DGS Capital Management's 13F filing for Q2 2024, filed 10 Dec 2024.