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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
+22.68%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$26.8M
Cap. Flow
+$3.12M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
2
SKM icon
SK Telecom
SKM
+$389K
3
AMZN icon
Amazon
AMZN
+$332K
4
MSFT icon
Microsoft
MSFT
+$306K
5
ALLY icon
Ally Financial
ALLY
+$291K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.23M
2
CIXX
CI Financial Corp.
CIXX
+$1.07M
3
RFP
Resolute Forest Products Inc.
RFP
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
MMM icon
3M
MMM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
26
Honda
HMC
$39.7B
$1.2M 0.67%
45,348
+5,585
+14% +$140K
VRSN icon
27
VeriSign
VRSN
$26.5B
$1.14M 0.63%
5,395
-334
-6% -$68.9K
OTEX icon
28
Open Text
OTEX
$6.25B
$1.13M 0.63%
29,421
+1,168
+4% +$40.4K
SKM icon
29
SK Telecom
SKM
$13.4B
$1.08M 0.6%
52,816
+19,016
+56% +$389K
BBVA icon
30
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.05M 0.58%
149,045
+3,177
+2% +$22.6K
CSCO icon
31
Cisco
CSCO
$485B
$1.02M 0.57%
19,490
+1,407
+8% +$68.7K
GSK icon
32
GSK
GSK
$103B
$991K 0.55%
27,840
+4,893
+21% +$171K
NVDA icon
33
NVIDIA
NVDA
$5.37T
$982K 0.55%
35,370
+5,010
+17% +$108K
CLS icon
34
Celestica
CLS
$42.4B
$976K 0.54%
75,655
+2,632
+4% +$33.7K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$955K 0.53%
12,480
+1,344
+12% +$102K
UMC icon
36
United Microelectronic
UMC
$48.7B
$936K 0.52%
106,884
+6,042
+6% +$49K
HCA icon
37
HCA Healthcare
HCA
$88.5B
$912K 0.51%
3,460
-59
-2% -$15K
MANH icon
38
Manhattan Associates
MANH
$11B
$903K 0.5%
5,831
+58
+1% +$7.98K
UNH icon
39
UnitedHealth
UNH
$377B
$857K 0.48%
1,814
-161
-8% -$77.7K
VZ icon
40
Verizon
VZ
$191B
$808K 0.45%
20,779
+1,178
+6% +$46.5K
WINA icon
41
Winmark
WINA
$1.29B
$807K 0.45%
2,517
+275
+12% +$77K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$235B
$796K 0.44%
17,626
+2,332
+15% +$104K
PRG icon
43
PROG Holdings
PRG
$1.82B
$789K 0.44%
33,168
+4,836
+17% +$109K
RIO icon
44
Rio Tinto
RIO
$165B
$783K 0.44%
11,421
+39
+0.3% +$2.83K
NVS icon
45
Novartis
NVS
$293B
$775K 0.43%
8,422
-3,084
-27% -$269K
UHS icon
46
Universal Health Services
UHS
$10.4B
$739K 0.41%
5,813
-220
-4% -$30.4K
HPE icon
47
Hewlett Packard
HPE
$71.8B
$733K 0.41%
46,014
-12
-0% -$189
ELV icon
48
Elevance Health
ELV
$84.7B
$724K 0.4%
1,575
-19
-1% -$9.04K
INFY icon
49
Infosys
INFY
$50.4B
$712K 0.4%
40,807
-4,561
-10% -$83K
AMGN icon
50
Amgen
AMGN
$217B
$710K 0.4%
2,937
-143
-5% -$35.1K
1
2
3 4 5

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DGS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, DGS Capital Management held 235 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DGS Capital Management's Q1 2023 filing shows 16 new, 112 increased, 85 reduced and 13 closed positions. Its largest new stake was Ally Financial: 10,155 shares worth $259K. The largest sale was Coinbase, an estimated $1.23M.

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 Q1 2023 buy was Ally Financial: 10,155 shares worth $259K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.44M increase.
  • DGS Capital Management's biggest Q1 2023 reduction was Coinbase, cutting an estimated $1.23M.
  • DGS Capital Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $1.07M.
  • DGS Capital Management's ten largest holdings make up 44% of its $180M portfolio in Q1 2023.
  • DGS Capital Management opened 16 new positions and closed 13 in Q1 2023.
  • DGS Capital Management's portfolio value rose 18% quarter-over-quarter to $180M.

Based on DGS Capital Management's 13F filing for Q1 2023, filed 16 Jun 2023.