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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
+11.08%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$30.7M
Cap. Flow
+$5.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.82%
Holding
336
New
27
Increased
137
Reduced
133
Closed
30

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.71M
2
HAFN icon
Hafnia
HAFN
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
4
DAC icon
Danaos Corp
DAC
+$823K
5
TSLA icon
Tesla
TSLA
+$637K

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$709K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$679K
3
AGR
Avangrid, Inc.
AGR
+$604K
4
CLS icon
Celestica
CLS
+$549K
5
GIB icon
CGI
GIB
+$496K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 22.15%
3 Communication Services 7.98%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.7B
$81.5M 20.4%
328,238
+309
+0.1% +$78.4K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30.2M 7.55%
286,031
-6,430
-2% -$679K
AAPL icon
3
Apple
AAPL
$4.89T
$14M 3.51%
56,027
+1,528
+3% +$360K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$10.8M 2.71%
80,746
+1,986
+3% +$274K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.4M 2.6%
24,595
+690
+3% +$294K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.29M 1.82%
251,130
+7,866
+3% +$229K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.24M 1.81%
12,372
-72
-0.6% -$42.3K
GLOF icon
8
iShares Global Equity Factor ETF
GLOF
$213M
$6.51M 1.63%
150,195
+7,871
+6% +$351K
AMZN icon
9
Amazon
AMZN
$2.5T
$6.11M 1.53%
27,837
+2,427
+10% +$497K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.98M 1.25%
26,131
-831
-3% -$147K
CLS icon
11
Celestica
CLS
$35.1B
$4.84M 1.21%
52,491
-7,022
-12% -$549K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$4.42M 1.11%
8,207
+1,641
+25% +$889K
TSM icon
13
TSMC
TSM
$2.09T
$4.39M 1.1%
22,248
+1,132
+5% +$219K
SKM icon
14
SK Telecom
SKM
$13.7B
$4.11M 1.03%
195,139
-17,185
-8% -$388K
LLY icon
15
Eli Lilly
LLY
$1.07T
$3.96M 0.99%
5,136
-103
-2% -$85.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.61M 0.9%
19,064
+1,443
+8% +$252K
NVO
17
Novo Nordisk
NVO
$216B
$3.51M 0.88%
40,795
-1,208
-3% -$131K
MEAR icon
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.08M 0.77%
61,747
+34,046
+123% +$1.71M
FINV
19
FinVolution Group
FINV
$1.12B
$3.01M 0.75%
443,962
-891
-0.2% -$5.73K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.95M 0.74%
98,694
+4,293
+5% +$129K
GIB icon
21
CGI
GIB
$13.9B
$2.94M 0.74%
26,868
-4,412
-14% -$496K
UNM icon
22
Unum
UNM
$13.8B
$2.75M 0.69%
37,677
+715
+2% +$49.3K
GM icon
23
General Motors
GM
$74.7B
$2.58M 0.64%
48,342
+1,800
+4% +$94.3K
KT icon
24
KT
KT
$8.84B
$2.34M 0.59%
150,695
-185
-0.1% -$2.94K
TSLA icon
25
Tesla
TSLA
$1.24T
$2.34M 0.58%
5,784
+1,980
+52% +$637K
1
2 3 4 5

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DGS Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, DGS Capital Management held 336 positions worth $399M, up 8.3% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DGS Capital Management's Q4 2024 filing shows 27 new, 137 increased, 133 reduced and 30 closed positions. Its largest new stake was Vanguard Growth ETF: 9,354 shares worth $640K. The largest sale was Honda, an estimated $709K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2024 buy was Vanguard Growth ETF: 9,354 shares worth $640K.
  • DGS Capital Management added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2024, an estimated $1.71M increase.
  • DGS Capital Management's biggest Q4 2024 reduction was Honda, cutting an estimated $709K.
  • DGS Capital Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $604K.
  • DGS Capital Management's ten largest holdings make up 45% of its $399M portfolio in Q4 2024.
  • DGS Capital Management opened 27 new positions and closed 30 in Q4 2024.
  • DGS Capital Management's portfolio value rose 8.3% quarter-over-quarter to $399M.

Based on DGS Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.