We are live on ! Find out more
DCM

DGS Capital Management Portfolio holdings

AUM $609M
1-Year Est. Return 44.78%
This Fund
S&P 500
This Quarter Est. Return
-15.53%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$38.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
89
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$731K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$676K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
4
PYPL icon
PayPal
PYPL
+$395K
5
CMCSA icon
Comcast
CMCSA
+$378K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$729K
2
MSFT icon
Microsoft
MSFT
+$665K
3
HUBS icon
HubSpot
HUBS
+$643K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$379K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$772K 0.62%
2,226
+367
+20% +$138K
MA icon
27
Mastercard
MA
$502B
$760K 0.61%
2,410
+54
+2% +$18.6K
MANH icon
28
Manhattan Associates
MANH
$11.2B
$696K 0.56%
6,069
+1,961
+48% +$244K
RIO icon
29
Rio Tinto
RIO
$158B
$691K 0.56%
11,336
+3,278
+41% +$235K
BCE icon
30
BCE
BCE
$20.2B
$690K 0.56%
14,023
+2,906
+26% +$156K
NFLX icon
31
Netflix
NFLX
$299B
$674K 0.54%
38,520
+7,360
+24% +$163K
INTU icon
32
Intuit
INTU
$86.5B
$672K 0.54%
1,743
+246
+16% +$102K
ELV icon
33
Elevance Health
ELV
$81.5B
$669K 0.54%
1,387
+119
+9% +$58.9K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$640K 0.52%
3,971
+1,234
+45% +$238K
CLS icon
35
Celestica
CLS
$38.1B
$638K 0.51%
65,621
+15,924
+32% +$171K
TEAM icon
36
Atlassian
TEAM
$25.6B
$628K 0.51%
3,350
+382
+13% +$81.6K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$627K 0.51%
8,160
-4,913
-38% -$379K
INFY icon
38
Infosys
INFY
$48.7B
$596K 0.48%
32,204
-4,651
-13% -$92.5K
UMC icon
39
United Microelectronic
UMC
$47.7B
$588K 0.47%
86,899
-101
-0.1% -$829
CMCSA icon
40
Comcast
CMCSA
$85B
$587K 0.47%
14,970
+8,809
+143% +$378K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$575K 0.46%
14,099
+2,136
+18% +$95K
VRSN icon
42
VeriSign
VRSN
$26.2B
$566K 0.46%
3,381
-540
-14% -$99.1K
AMGN icon
43
Amgen
AMGN
$208B
$562K 0.45%
2,310
+272
+13% +$66.7K
PHG icon
44
Philips
PHG
$25.7B
$557K 0.45%
30,199
+11,742
+64% +$253K
ZM icon
45
Zoom
ZM
$28.2B
$553K 0.45%
5,122
-10
-0.2% -$1.05K
TSLA icon
46
Tesla
TSLA
$1.23T
$551K 0.44%
2,454
-606
-20% -$165K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$540K 0.44%
35,650
-14,880
-29% -$281K
WMK icon
48
Weis Markets
WMK
$1.91B
$537K 0.43%
7,201
-127
-2% -$9.84K
APAM icon
49
Artisan Partners
APAM
$2.79B
$511K 0.41%
14,359
+6,127
+74% +$223K
KR icon
50
Kroger
KR
$35.4B
$508K 0.41%
10,732
-1,061
-9% -$56.5K
1
2
3 4 5

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

DGS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, DGS Capital Management held 236 positions worth $124M, down 24% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DGS Capital Management's Q2 2022 filing shows 35 new, 89 increased, 64 reduced and 41 closed positions. Its largest new stake was PayPal: 4,554 shares worth $318K. The largest sale was Vanguard Total World Stock ETF, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • DGS Capital Management's largest Q2 2022 buy was PayPal: 4,554 shares worth $318K.
  • DGS Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2022, an estimated $731K increase.
  • DGS Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $665K.
  • DGS Capital Management fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $729K.
  • DGS Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2022.
  • DGS Capital Management opened 35 new positions and closed 41 in Q2 2022.
  • DGS Capital Management's portfolio value fell 24% quarter-over-quarter to $124M.

Based on DGS Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.