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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
+1.87%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$12.5M
Cap. Flow
+$14.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
41.42%
Holding
336
New
36
Increased
154
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
2
G icon
Genpact
G
+$680K
3
SKM icon
SK Telecom
SKM
+$615K
4
AAPL icon
Apple
AAPL
+$476K
5
MO icon
Altria Group
MO
+$458K

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$420K
2
CHRD icon
Chord Energy
CHRD
+$387K
3
SMCI icon
Super Micro Computer
SMCI
+$298K
4
VTLE
Vital Energy
VTLE
+$285K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 22.33%
3 Communication Services 8.82%
4 Healthcare 7.63%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.7B
$58.4M 15.85%
327,929
+1
+0% +$200
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$31.1M 8.42%
292,461
+12,895
+5% +$1.36M
AAPL icon
3
Apple
AAPL
$4.89T
$12.7M 3.44%
54,499
+2,132
+4% +$476K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.3M 2.79%
23,905
+817
+4% +$349K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$9.56M 2.59%
78,760
+2,751
+4% +$325K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.15M 1.94%
243,264
+10,675
+5% +$311K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.12M 1.93%
12,444
+324
+3% +$167K
GLOF icon
8
iShares Global Equity Factor ETF
GLOF
$213M
$6.37M 1.73%
142,324
-530
-0.4% -$22.8K
SKM icon
9
SK Telecom
SKM
$13.7B
$5.05M 1.37%
212,324
+27,173
+15% +$615K
NVO
10
Novo Nordisk
NVO
$216B
$5M 1.36%
42,003
-381
-0.9% -$50.8K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.73M 1.28%
25,410
+1,039
+4% +$190K
LLY icon
12
Eli Lilly
LLY
$1.07T
$4.64M 1.26%
5,239
+350
+7% +$315K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$4.51M 1.22%
26,962
+531
+2% +$89.9K
TSM icon
14
TSMC
TSM
$2.09T
$3.67M 0.99%
21,116
+1,682
+9% +$287K
GIB icon
15
CGI
GIB
$13.9B
$3.6M 0.98%
31,280
+539
+2% +$58.9K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$3.46M 0.94%
6,566
+409
+7% +$208K
CLS icon
17
Celestica
CLS
$35.1B
$3.04M 0.83%
59,513
-3,242
-5% -$168K
HMC icon
18
Honda
HMC
$36.5B
$3.02M 0.82%
95,092
+668
+0.7% +$21.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.92M 0.79%
17,621
+1,414
+9% +$237K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.86M 0.78%
94,401
+6,319
+7% +$190K
FINV
21
FinVolution Group
FINV
$1.12B
$2.75M 0.75%
444,853
+84,077
+23% +$447K
PRG icon
22
PROG Holdings
PRG
$1.75B
$2.52M 0.68%
52,004
-178
-0.3% -$7.54K
KT icon
23
KT
KT
$8.84B
$2.32M 0.63%
150,880
+3,516
+2% +$50.7K
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$2.28M 0.62%
11,809
+87
+0.7% +$15.9K
UNM icon
25
Unum
UNM
$13.8B
$2.2M 0.6%
36,962
+1,611
+5% +$87.5K
1
2 3 4 5

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DGS Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, DGS Capital Management held 336 positions worth $369M, up 3.5% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DGS Capital Management deployed $14.4M of net new capital in Q3 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was Jackson Financial: 5,241 shares worth $478K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $257K trimmed.

  • DGS Capital Management's largest Q3 2024 buy was Jackson Financial: 5,241 shares worth $478K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q3 2024, an estimated $1.36M increase.
  • DGS Capital Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $257K.
  • DGS Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $420K.
  • DGS Capital Management's ten largest holdings make up 41% of its $369M portfolio in Q3 2024.
  • DGS Capital Management opened 36 new positions and closed 27 in Q3 2024.
  • DGS Capital Management's portfolio value rose 3.5% quarter-over-quarter to $369M.

Based on DGS Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.