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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
+7.14%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
103.9%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
182
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$50.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.12M |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
+$4.78M |
| 5 |
Apple
AAPL
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.82% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 6.42% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$12.3B
| $894K | 0.56% |
+1,357
| New | +$1.03M |
|
27
NVIDIA
NVDA
$5.01T
| $851K | 0.53% |
+28,950
| New | +$797K |
|
28
VeriSign
VRSN
$27B
| $787K | 0.49% |
+3,102
| New | +$717K |
|
29
Airbnb
ABNB
$89.4B
| $777K | 0.48% |
+4,664
| New | +$821K |
|
30
Vanguard Total World Stock ETF
VT
$78B
| $773K | 0.48% |
+7,197
| New | +$765K |
|
31
Infosys
INFY
$49.6B
| $759K | 0.47% |
+29,972
| New | +$697K |
|
32
Mastercard
MA
$500B
| $754K | 0.47% |
+2,099
| New | +$726K |
|
33
Johnson & Johnson
JNJ
$613B
| $735K | 0.46% |
+4,298
| New | +$704K |
|
34
Accenture
ACN
$101B
| $716K | 0.45% |
+1,728
| New | +$630K |
|
35
UnitedHealth
UNH
$377B
| $705K | 0.44% |
+1,404
| New | +$636K |
|
36
Check Point Software Technologies
CHKP
$12.6B
| $699K | 0.44% |
+5,995
| New | +$695K |
|
37
Twilio
TWLO
$29.8B
| $658K | 0.41% |
+2,500
| New | +$748K |
|
38
Unum
UNM
$14.3B
| $658K | 0.41% |
+26,765
| New | +$685K |
|
39
Texas Instruments
TXN
$246B
| $642K | 0.4% |
+3,405
| New | +$654K |
|
40
Home Depot
HD
$339B
| $596K | 0.37% |
+1,436
| New | +$547K |
|
41
Wipro
WIT
$20.3B
| $584K | 0.36% |
+119,730
| New | +$543K |
|
42
ORIX
IX
$43.7B
| $583K | 0.36% |
+28,635
| New | +$570K |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $570K | 0.36% |
+7,049
| New | +$573K |
|
|
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $569K | 0.35% |
+9,528
| New | +$519K |
|
45
T. Rowe Price
TROW
$24.3B
| $566K | 0.35% |
+2,880
| New | +$585K |
|
46
BHP
BHP
$212B
| $557K | 0.35% |
+10,348
| New | +$518K |
|
47
Kroger
KR
$35.7B
| $547K | 0.34% |
+12,093
| New | +$508K |
|
48
Adobe
ADBE
$99.9B
| $542K | 0.34% |
+955
| New | +$597K |
|
49
AerCap
AER
$24.2B
| $539K | 0.34% |
+8,240
| New | +$510K |
|
50
Elevance Health
ELV
$83B
| $530K | 0.33% |
+1,144
| New | +$481K |
|
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DGS Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for DGS Capital Management, which disclosed 182 positions worth $161M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Coinbase: 175,013 shares worth $44.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Communication Services.
- DGS Capital Management's largest Q4 2021 buy was Coinbase: 175,013 shares worth $44.2M.
- DGS Capital Management's ten largest holdings make up 56% of its $161M portfolio in Q4 2021.
- DGS Capital Management disclosed 182 positions in Q4 2021, its first 13F filing on record.
Based on DGS Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.