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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
-7.64%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.44M
Cap. Flow
+$19.6M
Cap. Flow %
12.02%
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
122
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
AAPL icon
Apple
AAPL
+$870K
4
BHP icon
BHP
BHP
+$717K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$569K
2
RBLX icon
Roblox
RBLX
+$413K
3
NICE icon
Nice
NICE
+$391K
4
NKE icon
Nike
NKE
+$284K
5
YUM icon
Yum! Brands
YUM
+$281K

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 21.16%
3 Communication Services 7.23%
4 Healthcare 6.72%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$14.1B
$936K 0.57%
29,706
+2,941
+11% +$82.2K
INFY icon
27
Infosys
INFY
$50.5B
$917K 0.56%
36,855
+6,883
+23% +$163K
TEAM icon
28
Atlassian
TEAM
$28.8B
$872K 0.54%
2,968
-61
-2% -$18.2K
VRSN icon
29
VeriSign
VRSN
$26.5B
$872K 0.54%
3,921
+819
+26% +$179K
UNH icon
30
UnitedHealth
UNH
$375B
$855K 0.52%
1,677
+273
+19% +$132K
MA icon
31
Mastercard
MA
$500B
$842K 0.52%
2,356
+257
+12% +$92.4K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$796K 0.49%
4,493
+195
+5% +$33.2K
UMC icon
33
United Microelectronic
UMC
$48.4B
$793K 0.49%
87,000
-5,309
-6% -$52.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$772K 0.47%
1,859
+736
+66% +$301K
SNP
35
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$763K 0.47%
15,401
+4,567
+42% +$229K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.2B
$729K 0.45%
7,197
– –
INTU icon
37
Intuit
INTU
$89.7B
$720K 0.44%
1,497
-113
-7% -$57.9K
ACN icon
38
Accenture
ACN
$104B
$681K 0.42%
2,020
+292
+17% +$98.5K
KR icon
39
Kroger
KR
$34.7B
$677K 0.42%
11,793
-300
-2% -$14.9K
RIO icon
40
Rio Tinto
RIO
$165B
$648K 0.4%
8,058
+2,513
+45% +$191K
HUBS icon
41
HubSpot
HUBS
$12.8B
$643K 0.39%
1,354
-3
-0.2% -$1.45K
ELV icon
42
Elevance Health
ELV
$84.8B
$623K 0.38%
1,268
+124
+11% +$56.7K
BCE icon
43
BCE
BCE
$20.6B
$617K 0.38%
11,117
+1,891
+20% +$100K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$609K 0.37%
2,737
-792
-22% -$198K
ZM icon
45
Zoom
ZM
$29.5B
$602K 0.37%
5,132
– –
HMC icon
46
Honda
HMC
$39.7B
$595K 0.37%
21,058
+5,567
+36% +$164K
CLS icon
47
Celestica
CLS
$41.7B
$592K 0.36%
49,697
+4,664
+10% +$55K
ABNB icon
48
Airbnb
ABNB
$90.5B
$590K 0.36%
3,434
-1,230
-26% -$196K
IX icon
49
ORIX
IX
$45.1B
$590K 0.36%
29,535
+900
+3% +$18.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$575K 0.35%
11,963
+5,598
+88% +$272K
1
2
3 4 5

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OWM
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FSC
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NFSG
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KJHP
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DGS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, DGS Capital Management held 219 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DGS Capital Management deployed $19.6M of net new capital in Q1 2022, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $217K trimmed.

  • DGS Capital Management's largest Q1 2022 buy was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $1.77M increase.
  • DGS Capital Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $217K.
  • DGS Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $569K.
  • DGS Capital Management's ten largest holdings make up 51% of its $163M portfolio in Q1 2022.
  • DGS Capital Management opened 37 new positions and closed 17 in Q1 2022.
  • DGS Capital Management's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on DGS Capital Management's 13F filing for Q1 2022, filed 5 May 2022.