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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
+5.07%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.23M
Cap. Flow
+$5.94M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$801K
2
META icon
Meta Platforms (Facebook)
META
+$608K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
4
VNT icon
Vontier
VNT
+$379K
5
VZ icon
Verizon
VZ
+$355K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.08M
2
PHG icon
Philips
PHG
+$510K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$418K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 17.86%
3 Healthcare 10.05%
4 Communication Services 9.01%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
226
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-9,588
Closed -$259K
EDTK icon
227
Skillful Craftsman
EDTK
$15.9M
– –
-17,146
Closed -$16.3K
GTX icon
228
Garrett Motion
GTX
$5.57B
– –
-11,624
Closed -$65.7K
JHX icon
229
James Hardie Industries
JHX
$17.5B
– –
-10,919
Closed -$216K
MNDY icon
230
monday.com
MNDY
$3.94B
– –
-1,951
Closed -$221K
NMRK icon
231
Newmark Group
NMRK
$2.63B
– –
-24,573
Closed -$198K
PYPL icon
232
PayPal
PYPL
$50.5B
– –
-4,828
Closed -$416K
STVN icon
233
Stevanato
STVN
$5.54B
– –
-14,112
Closed -$239K
TSN icon
234
Tyson Foods
TSN
$20.4B
– –
-3,102
Closed -$205K
VET icon
235
Vermilion Energy
VET
$1.66B
– –
-9,527
Closed -$204K
ZEPP
236
Zepp Health
ZEPP
$69.7M
– –
-9,583
Closed -$52.5K
TCS
237
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,306
Closed -$96K
LTRPA
238
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-88,396
Closed -$96.4K
IS
239
DELISTED
ironSource Ltd.
IS
– –
-10,963
Closed -$37.7K
TGA
240
DELISTED
Transglobe Energy Corp
TGA
– –
-90,422
Closed -$242K
6 7 8 9
10

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DGS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, DGS Capital Management held 240 positions worth $153M, up 2.2% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DGS Capital Management deployed $5.94M of net new capital in Q4 2022, opening 33 new positions and adding to 103 existing holdings. Its largest new stake was Open Text: 28,253 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coinbase, an estimated $1.08M trimmed.

  • DGS Capital Management's largest Q4 2022 buy was Open Text: 28,253 shares worth $837K.
  • DGS Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $608K increase.
  • DGS Capital Management's biggest Q4 2022 reduction was Coinbase, cutting an estimated $1.08M.
  • DGS Capital Management fully exited PayPal in Q4 2022, selling an estimated $416K.
  • DGS Capital Management's ten largest holdings make up 40% of its $153M portfolio in Q4 2022.
  • DGS Capital Management opened 33 new positions and closed 21 in Q4 2022.
  • DGS Capital Management's portfolio value rose 2.2% quarter-over-quarter to $153M.

Based on DGS Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.