Latest DGS Capital Management, LLC Stock Portfolio

DGS Capital Management, LLC Performance:

2024 Q4: 7.56%YTD: 17.56%2023: 24.58%

Performance for 2024 Q4 is 7.56%, and YTD is 17.56%, and 2023 is 24.58%.

About DGS Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DGS Capital Management, LLC reported an equity portfolio of $399.4 Millions as of 31 Dec, 2024.

The top stock holdings of DGS Capital Management, LLC are COIN, AAXJ, AAPL. The fund has invested 20.4% of it's portfolio in COINBASE GLOBAL INC COM CL A and 7.6% of portfolio in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF.

The fund managers got completely rid off AVANGRID INC COM (AGR), REGENERON PHARMACEUTICALS COM (REGN) and ORANGE SPONSORED ADR stocks. They significantly reduced their stock positions in SILVERCORP METALS INC COM (SVM), AMC NETWORKS INC CL A (AMCX) and JOHNSON & JOHNSON COM (JNJ). DGS Capital Management, LLC opened new stock positions in VANGUARD GROWTH ETF (VB), DOCUSIGN INC COM (DOCU) and SP FUNDS DOW JONES GLOBAL SUKUK ETF (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to HAFNIA LTD SHS, LAM RESEARCH CORP COM NEW (LRCX) and DR REDDYS LABS LTD ADR (RDY).

DGS Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DGS Capital Management, LLC made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 17.56%.

New Buys

Ticker	$ Bought
vanguard growth etf	639,876
docusign inc com	377,028
sp funds dow jones global sukuk etf	364,035
invesco nasdaq 100 etf	328,512
ishares bitcoin trust etf	314,640
core natural resources inc com shs	305,746
salesforce inc com	284,902
yelp inc cl a	281,891

New stocks bought by DGS Capital Management, LLC

Additions

Ticker	% Inc.
hafnia ltd shs	1,084
lam research corp com new	979
dr reddys labs ltd adr	528
veren inc com new	302
telus intl cda inc sub vtg shs	213
vanguard russell 1000 growth etf	152
ubiquiti inc com	138
entergy corp new com	131

Additions to existing portfolio by DGS Capital Management, LLC

Reductions

Ticker	% Reduced
silvercorp metals inc com	-53.5
amc networks inc cl a	-52.43
johnson & johnson com	-51.87
gravity co ltd sponsored ads ne	-50.54
western un co com	-49.11
arcos dorados holdings inc shs class -a -	-43.21
amgen inc com	-39.9
yalla group ltd ads	-38.53

DGS Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
eagle pharmaceuticals inc com	-267,545
orange sponsored adr	-385,223
audiocodes ltd ord	-210,869
avangrid inc com	-603,563
acco brands corp com	-62,074
b2gold corp com	-33,107
albertsons cos inc common stock	-198,586
qurate retail inc com ser a	-6,462

DGS Capital Management, LLC got rid off the above stocks

Sector Distribution

DGS Capital Management, LLC has about 39.8% of it's holdings in Others sector.

Sector	%
Others	39.8
Financial Services	25.7
Technology	16.4
Communication Services	4.7
Consumer Cyclical	4.6
Healthcare	3.5
Consumer Defensive	2.5
Industrials	1.5

Market Cap. Distribution

DGS Capital Management, LLC has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.9
LARGE-CAP	31.3
MEGA-CAP	20.5
MID-CAP	6.1
SMALL-CAP	2.1

Stocks belong to which Index?

About 34.3% of the stocks held by DGS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.6
S&P 500	29.3
RUSSELL 2000	5

Top 5 Winners (%)		%
GEO	geo group inc new com	117.1 %
PLTR	palantir technologies inc cl a	92.4 %
ASAN	asana inc cl a	64.2 %
TEAM	atlassian corporation cl a	52.8 %
TSLA	tesla inc com	43.2 %

Top 5 Winners ($)		$
COIN	coinbase global inc com cl a	23.0 M
NVDA	nvidia corporation com	1.0 M
AAPL	apple inc com	1.0 M
AMZN	amazon com inc com	0.9 M
TSLA	tesla inc com	0.7 M

Top 5 Losers (%)		%
EQC	equity comwlth com sh ben int	-91.1 %
LRCX	lam research corp com new	-49.5 %
ETR	entergy corp new com	-43.3 %
ELV	elevance health inc com	-27.1 %
HCA	hca healthcare inc com	-25.7 %

Top 5 Losers ($)		$
LLY	eli lilly & co com	-0.6 M
ETR	entergy corp new com	-0.6 M
EQC	equity comwlth com sh ben int	-0.5 M
HCA	hca healthcare inc com	-0.4 M
UHS	universal hlth svcs inc cl b	-0.4 M

DGS Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DGS Capital Management, LLC

DGS Capital Management, LLC has 306 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. COIN was the most profitable stock for DGS Capital Management, LLC last quarter.

Last Reported on: 21 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.51	56,027	14,030,300	added	2.8

AAXJ	ishares short-term national muni bond etf	7.55	286,031	30,170,600	reduced	-2.2

AAXJ	ishares msci eafe growth etf	0.16	6,620	641,015	reduced	-14.2

AAXJ	ishares msci eafe value etf	0.09	6,794	356,481	reduced	-5.49

ABBV	abbvie inc com	0.16	3,501	622,172	added	4.17

ACCO	acco brands corp com	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc common stock	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland shs class a	0.17	1,940	682,473	reduced	-6.95

ACSI	sp funds dow jones global sukuk etf	0.09	20,417	364,035	new

ACWF	ishares global equity factor etf	1.63	150,195	6,513,560	added	5.53

ACWF	ishares global reit etf	0.11	18,868	452,266	added	7.63

ADBE	adobe inc com	0.24	2,182	970,292	reduced	-10.43

AGR	avangrid inc com	0.00	0.00	0.00	sold off	-100

AGRO	adecoagro s a com	0.08	35,619	335,887	reduced	-13.92

AGZD	wisdomtree u.s. midcap dividend fund	0.13	10,201	519,945	reduced	-17.00

AGZD	wisdomtree india earnings fund	0.12	10,180	460,849	unchanged	0.00

AI	c3 ai inc cl a	0.34	39,889	1,373,380	reduced	-4.35

ALLY	ally finl inc com	0.05	6,014	216,552	reduced	-23.38

ALSN	allison transmission hldgs inc com	0.09	3,424	369,997	added	2.51

AMAT	applied matls inc com	0.30	7,462	1,213,600	reduced	-2.72