Bullboard - Stock Discussion Forum Dividend Growth Split Corp T.DGS

Alternate Symbol(s): T.DGS.PR.A | DDWWF

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential, quarterly cash distributions and to return the original issue price of 10.00 per Preferred share to shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be at least 0.10 per Class A share, and the opportunity for... see more

Add To Watchlist

Bullboard (TSX:DGS)

View:

(5154)
•••

Post by mousermanon Jul 17, 2024 2:03pm

DGS seeing big selling in most of the holdings....

Even BDIV seeing selling as the tech AI sector is getting sold off today... Only about 4 or 5 holdings of the 25 in DGS that are in green numbers.

104

(5154)
•••

Post by mousermanon Jul 16, 2024 5:14pm

DGS unit nav to JULY 16 = approx; $16.17

Spreadsheet showing a gain of about 12 cent since the update last thursday. Biggest holding is BDIV and it has contributed 2.5 cents of the gains. Commons valued at $6.17 , last trade at & ...more

166

(5154)
•••

Post by mousermanon Jul 15, 2024 5:15pm

DGS unit nav to July 15 = approx; $16.14

So managed to update the top 25 in DGS and also the top 20 in BDIV. Looking the NAV gained about 9 cents since the Thursday update. Moving in the right direction.

114

(5154)
•••

Post by mousermanon Jul 13, 2024 1:36pm

BROMPTON UPDATES DGS holdings

Quite a lot of changes and its kind of amazing my spreadsheet was as close as a penny. QSR droppd out of the top 6 to 25th, and added in is TECK.b CSU moved up to the top 5 holdings, and MFC ...more

236

(5154)
•••

Comment by mousermanon Jul 12, 2024 3:46pm

RE:DGS unit nav to July 11 = approx; $16.04

Brompton reports the UNIT nav @ $16.05 , so I was low a penny. May be that there hasnt been many changes in the weightings and holdings and they had planned on holding these for a few months. Today ...more

132

(5154)
•••

Post by mousermanon Jul 11, 2024 6:29pm

DGS unit nav to July 11 = approx; $16.04

Spreadsheet shwoing a gain of about 14 cents since the july 4 update. With a smaller 5 in financials compared to many of the other diversified splits , DGS has not fared as well in the past few ...more

210

(5154)
•••

Post by mousermanon Jul 10, 2024 6:04pm

DGS unit nav to July 10 = approx: $16

So now showing a gain of 10 cents since the update july 4. Still trading at premium despite an inferior performance in increasing the nav since JULY 1 st. .. BK has increased by 52 cents , FTN ...more

186

(230)
•••

Comment by marketsenseon Jul 10, 2024 5:31pm

RE:DGS unit NAV to July 9 = approx : $15.78

With all due repect and I appreciate Mouse's work on NAV's, present NAV's are no predicter of future value. Broader trends are more useful and as such we are treading ...more

130

(5154)
•••

Post by mousermanon Jul 09, 2024 5:14pm

DGS unit NAV to July 9 = approx : $15.78

Showing a loss of 12 cents on the spreadsheet , and with the commons valued @ $5.78 they are trading at nearly a 6% premium. I am transitioning to less risky plays like FTN, which trades ...more

226

(5154)
•••

Post by mousermanon Jul 05, 2024 9:30am

BROMPTON reports DGS @ $15.90 after distributions

SO my estimate was actually low 5 cents... as i see Brompton has taken off the monthly dist. of 10 cents to commons shares.

135

(5154)
•••

Post by mousermanon Jul 04, 2024 4:35pm

DGS unit nav to July 4 = approx; $15.95

Guesstimate says the UNIT NAV now has gained 18 cents on the week. DGS commons now with a value of $5.95 before dist.

118

(5154)
•••

Post by mousermanon Jul 03, 2024 10:15am

Huge market bounce... DGS UNIT NAV now @ $15.91

So now showing a gain of about 14 cents since the update on JUNE 27. Smalller premium now being afforded to DGS commons.

103

(5154)
•••

Post by mousermanon Jul 02, 2024 6:54pm

DGS unit nav to July 2 = approx: $15.76

Spreadsheet showing a loss of a penny since the JUne 27 numbers. Not too sure about this as April 30 is the last portfolio update from Brompton. Hopeful for a new list this week.

119

(5154)
•••

Post by mousermanon Jul 02, 2024 9:44am

DGS UNIT NAV moving up early in short trading week.

Kind of disappointed that Bormpton is taking so long to update the holdings and % weightings to May 31. Usually they are not 2 months late.. At any rate , kind of mixed markets, but DGS list ...more

155