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
+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
NVS icon
26
Novartis
NVS
$293B
$1.04M 0.68%
11,506
+1,078
+10% +$90.8K
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$969K 0.63%
5,488
+564
+11% +$97.4K
AMZN icon
28
Amazon
AMZN
$3T
$957K 0.63%
11,397
-646
-5% -$63.8K
STLA icon
29
Stellantis
STLA
$21.7B
$949K 0.62%
66,856
-3,720
-5% -$51.8K
HMC icon
30
Honda
HMC
$39.1B
$909K 0.59%
39,763
-3,064
-7% -$71K
BBVA icon
31
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$877K 0.57%
145,868
+33,302
+30% +$180K
CSCO icon
32
Cisco
CSCO
$476B
$861K 0.56%
18,083
+3,857
+27% +$176K
UHS icon
33
Universal Health Services
UHS
$9.92B
$850K 0.56%
6,033
+1,756
+41% +$207K
HCA icon
34
HCA Healthcare
HCA
$86.1B
$845K 0.55%
3,519
+82
+2% +$18.4K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$838K 0.55%
11,136
+3,025
+37% +$227K
OTEX icon
36
Open Text
OTEX
$6.33B
$837K 0.55%
+28,253
New +$801K
CLS icon
37
Celestica
CLS
$42.4B
$823K 0.54%
73,023
+11,510
+19% +$121K
ELV icon
38
Elevance Health
ELV
$82.4B
$818K 0.53%
1,594
+123
+8% +$62.5K
INFY icon
39
Infosys
INFY
$49.9B
$817K 0.53%
45,368
-2,446
-5% -$45.5K
RIO icon
40
Rio Tinto
RIO
$161B
$810K 0.53%
11,382
+125
+1% +$7.85K
AMGN icon
41
Amgen
AMGN
$209B
$809K 0.53%
3,080
+508
+20% +$136K
GSK icon
42
GSK
GSK
$103B
$806K 0.53%
22,947
+9,503
+71% +$317K
VZ icon
43
Verizon
VZ
$193B
$772K 0.51%
19,601
+9,419
+93% +$355K
HPE icon
44
Hewlett Packard
HPE
$70B
$735K 0.48%
46,026
-8
-0% -$118
MANH icon
45
Manhattan Associates
MANH
$11.1B
$701K 0.46%
5,773
-1,563
-21% -$192K
SKM icon
46
SK Telecom
SKM
$13.4B
$696K 0.46%
33,800
+11,032
+48% +$224K
MRK icon
47
Merck
MRK
$319B
$681K 0.45%
6,134
+530
+9% +$54.2K
UMC icon
48
United Microelectronic
UMC
$51.4B
$658K 0.43%
100,842
+10,777
+12% +$71.4K
G icon
49
Genpact
G
$5.96B
$646K 0.42%
13,954
-551
-4% -$25.1K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$642K 0.42%
15,294
+1,650
+12% +$66.8K
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
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
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.