Latest DGS Capital Management, LLC Stock Portfolio
$352Million– No. of Holdings #296
DGS Capital Management, LLC Performance:
2024 Q1: 13.77%YTD: 13.77%2023: 24.51%
Performance for 2024 Q1 is 13.77%, and YTD is 13.77%, and 2023 is 24.51%.
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 $352.2 Millions as of 31 Mar, 2024.
The top stock holdings of DGS Capital Management, LLC are COIN, AAXJ, MSFT. The fund has invested 24.7% of it's portfolio in COINBASE GLOBAL INC COM CL A and 8.1% of portfolio in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF.
The fund managers got completely rid off NU SKIN ENTERPRISES INC CL A (NUS), BIOGEN INC COM (BIIB) and HUMANA INC COM (HUM) stocks. They significantly reduced their stock positions in TUPPERWARE BRANDS CORP COM (TUP), LEXINFINTECH HLDGS LTD ADR (LX) and BRITISH AMERN TOB PLC SPONSORED ADR (BTI). DGS Capital Management, LLC opened new stock positions in APPFOLIO INC COM CL A (APPF), INVESCO QQQ TRUST SERIES I (QQQ) and ISHARES MSCI EAFE GROWTH ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to QURATE RETAIL INC COM SER A (QRTEA), EAGLE PHARMACEUTICALS INC COM (EGRX) and ISHARES MSCI EMERGING MARKETS ETF (AGG).
The top stock holdings of DGS Capital Management, LLC are COIN, AAXJ, MSFT. The fund has invested 24.7% of it's portfolio in COINBASE GLOBAL INC COM CL A and 8.1% of portfolio in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF.
The fund managers got completely rid off NU SKIN ENTERPRISES INC CL A (NUS), BIOGEN INC COM (BIIB) and HUMANA INC COM (HUM) stocks. They significantly reduced their stock positions in TUPPERWARE BRANDS CORP COM (TUP), LEXINFINTECH HLDGS LTD ADR (LX) and BRITISH AMERN TOB PLC SPONSORED ADR (BTI). DGS Capital Management, LLC opened new stock positions in APPFOLIO INC COM CL A (APPF), INVESCO QQQ TRUST SERIES I (QQQ) and ISHARES MSCI EAFE GROWTH ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to QURATE RETAIL INC COM SER A (QRTEA), EAGLE PHARMACEUTICALS INC COM (EGRX) and ISHARES MSCI EMERGING MARKETS ETF (AGG).
DGS Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2024
DGS Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DGS Capital Management, LLC made a return of 13.77% in the last quarter. In trailing 12 months, it's portfolio return was 24.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| appfolio inc com cl a | 1,294,150 |
| invesco qqq trust series i | 944,409 |
| ishares msci eafe growth etf | 769,499 |
| vanguard small-cap etf | 714,906 |
| spdr dow jones industrial average etf trust | 667,839 |
| spdr bloomberg 3-12 month t-bill etf | 654,283 |
| wisdomtree u.s. midcap dividend fund | 615,136 |
| proshares s&p 500 dividend aristocrats etf | 557,552 |
New stocks bought by DGS Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| qurate retail inc com ser a | 467 |
| eagle pharmaceuticals inc com | 442 |
| ishares msci emerging markets etf | 235 |
| spdr s&p 500 etf trust | 191 |
| gravity co ltd sponsored ads ne | 175 |
| colgate palmolive co com | 110 |
| sei invts co com | 108 |
| medtronic plc shs | 106 |
Additions to existing portfolio by DGS Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tupperware brands corp com | -76.9 |
| lexinfintech hldgs ltd adr | -50.12 |
| british amern tob plc sponsored adr | -50.06 |
| silvercorp metals inc com | -48.6 |
| crescent pt energy corp com | -38.96 |
| iqiyi inc sponsored ads | -35.26 |
| schneider national inc cl b | -33.75 |
| state str corp com | -31.17 |
DGS Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| medical pptys trust inc com | -178,282 |
| nu skin enterprises inc cl a | -367,349 |
| icl group ltd shs | -78,607 |
| vermilion energy inc com | -180,972 |
| tingo group inc com | -8,021 |
| bausch health cos inc com | -89,640 |
| enel chile s.a. sponsored adr | -35,543 |
| herbalife ltd com shs | -164,732 |
DGS Capital Management, LLC got rid off the above stocks
Sector Distribution
DGS Capital Management, LLC has about 38.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.2 |
| Financial Services | 29.2 |
| Technology | 15.1 |
| Communication Services | 4.2 |
| Healthcare | 4.1 |
| Consumer Cyclical | 4 |
| Industrials | 1.7 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
DGS Capital Management, LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.2 |
| LARGE-CAP | 36.6 |
| MEGA-CAP | 16.5 |
| MID-CAP | 5.8 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 0% of the stocks held by DGS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 296 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. AAPL 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: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc com | 0.03 | 11,615 | 87,113 | reduced | -20.94 | ||
| AAPL | apple inc com | 2.53 | 52,003 | 8,917,540 | added | 15.38 | ||
| AAXJ | ishares short-term national muni bond etf | 8.11 | 272,786 | 28,568,900 | added | 10.92 | ||
| AAXJ | ishares msci eafe growth etf | 0.22 | 7,414 | 769,499 | new | |||
| AAXJ | ishares msci eafe value etf | 0.12 | 8,062 | 438,573 | added | 4.47 | ||
| ABBV | abbvie inc com | 0.17 | 3,279 | 597,104 | added | 33.02 | ||
| ABNB | airbnb inc com cl a | 0.08 | 1,749 | 288,515 | reduced | -1.74 | ||
| ACCO | acco brands corp com | 0.05 | 31,732 | 178,017 | reduced | -8.81 | ||
| ACN | accenture plc ireland shs class a | 0.29 | 2,963 | 1,027,000 | added | 19.81 | ||
| ACWF | ishares global equity factor etf | 1.60 | 136,275 | 5,630,980 | added | 5.49 | ||
| ACWF | ishares global reit etf | 0.11 | 16,520 | 391,194 | added | 13.67 | ||
| ADBE | adobe inc com | 0.35 | 2,440 | 1,231,220 | added | 31.04 | ||
| AER | aercap holdings nv shs | 0.19 | 7,585 | 659,212 | added | 4.82 | ||
| AGG | ishares msci emerging markets etf | 0.23 | 19,788 | 812,891 | added | 235 | ||
| AGG | ishares core s&p us value etf | 0.10 | 3,848 | 348,013 | added | 4.14 | ||
| AGG | ishares russell 1000 value etf | 0.09 | 1,847 | 330,816 | new | |||
| AGG | ishares core s&p u.s. growth etf | 0.09 | 2,749 | 322,210 | added | 10.31 | ||
| AGG | ishares russell midcap etf | 0.06 | 2,712 | 228,052 | added | 0.37 | ||
| AGR | avangrid inc com | 0.12 | 11,701 | 426,384 | new | |||
| AGRO | adecoagro s a com | 0.11 | 34,075 | 375,507 | reduced | -23.27 | ||