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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
+3.02%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$25.7M
Cap. Flow
+$32.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
48.48%
Holding
226
New
32
Increased
112
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$16.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
3
HMC icon
Honda
HMC
+$707K
4
CIXX
CI Financial Corp.
CIXX
+$546K
5
MSFT icon
Microsoft
MSFT
+$530K

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.35M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$464K
3
INTC icon
Intel
INTC
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
TEAM icon
Atlassian
TEAM
+$276K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
Infosys
INFY
$51B
$811K 0.54%
47,814
+15,610
+48% +$292K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$804K 0.54%
4,924
-572
-10% -$96.8K
NVS icon
28
Novartis
NVS
$291B
$793K 0.53%
10,428
-2,757
-21% -$229K
INTU icon
29
Intuit
INTU
$88.5B
$778K 0.52%
2,009
+266
+15% +$115K
PHG icon
30
Philips
PHG
$25.9B
$773K 0.52%
58,688
+28,489
+94% +$463K
TSM icon
31
TSMC
TSM
$2.16T
$773K 0.52%
11,269
+652
+6% +$53.9K
TSLA icon
32
Tesla
TSLA
$1.29T
$763K 0.51%
2,876
+422
+17% +$118K
BHP icon
33
BHP
BHP
$222B
$749K 0.5%
14,976
-3,200
-18% -$169K
BCE icon
34
BCE
BCE
$20.5B
$727K 0.49%
17,334
+3,311
+24% +$161K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$692K 0.46%
2,107
-119
-5% -$43.5K
ELV icon
36
Elevance Health
ELV
$82B
$668K 0.45%
1,471
+84
+6% +$40.2K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$636K 0.43%
4,690
+719
+18% +$117K
G icon
38
Genpact
G
$6.07B
$635K 0.42%
14,505
+3,264
+29% +$150K
HCA icon
39
HCA Healthcare
HCA
$86.8B
$632K 0.42%
3,437
+1,158
+51% +$231K
RIO icon
40
Rio Tinto
RIO
$161B
$620K 0.41%
11,257
-79
-0.7% -$4.55K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$607K 0.41%
8,111
-49
-0.6% -$3.74K
AI icon
42
C3.ai
AI
$1.56B
$607K 0.41%
48,544
– –
AGRO icon
43
Adecoagro
AGRO
$1.33B
$593K 0.4%
71,506
+45,943
+180% +$386K
MFC icon
44
Manulife Financial
MFC
$74.4B
$581K 0.39%
37,070
+15,647
+73% +$274K
GM icon
45
General Motors
GM
$77.5B
$581K 0.39%
18,094
+6,485
+56% +$238K
AMGN icon
46
Amgen
AMGN
$210B
$580K 0.39%
2,572
+262
+11% +$63.5K
CSCO icon
47
Cisco
CSCO
$480B
$569K 0.38%
14,226
+2,582
+22% +$115K
HPE icon
48
Hewlett Packard
HPE
$69.4B
$551K 0.37%
46,034
+23,122
+101% +$314K
WMK icon
49
Weis Markets
WMK
$1.94B
$523K 0.35%
7,338
+137
+2% +$10.7K
CLS icon
50
Celestica
CLS
$42.7B
$517K 0.35%
61,513
-4,108
-6% -$41.6K
1
2
3 4 5

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DGS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, DGS Capital Management held 226 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $32.1M of net new capital in Q3 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was WNS Holdings: 6,251 shares worth $512K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $276K trimmed.

  • DGS Capital Management's largest Q3 2022 buy was WNS Holdings: 6,251 shares worth $512K.
  • DGS Capital Management added most to Coinbase in Q3 2022, an estimated $16.5M increase.
  • DGS Capital Management's biggest Q3 2022 reduction was Atlassian, cutting an estimated $276K.
  • DGS Capital Management fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2022, selling an estimated $1.35M.
  • DGS Capital Management's ten largest holdings make up 48% of its $150M portfolio in Q3 2022.
  • DGS Capital Management opened 32 new positions and closed 19 in Q3 2022.
  • DGS Capital Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on DGS Capital Management's 13F filing for Q3 2022, filed 21 Feb 2023.