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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
+7.14%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
103.9%
Top 10 Hldgs %
56.47%
Holding
182
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$50.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.12M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$4.78M
5
AAPL icon
Apple
AAPL
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.82%
2 Technology 21.26%
3 Communication Services 6.42%
4 Healthcare 5.54%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$88.7B
$514K 0.32%
+2,002
New +$490K
SNP
52
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$504K 0.31%
+10,834
New +$524K
ASML icon
53
ASML
ASML
$645B
$503K 0.31%
+632
New +$502K
CLS icon
54
Celestica
CLS
$41.7B
$501K 0.31%
+45,033
New +$467K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$490K 0.31%
+1,123
New +$474K
WERN icon
56
Werner Enterprises
WERN
$2.27B
$490K 0.31%
+10,271
New +$470K
BCE icon
57
BCE
BCE
$20.6B
$480K 0.3%
+9,226
New +$472K
MGA icon
58
Magna International
MGA
$19.2B
$480K 0.3%
+5,933
New +$483K
NVS icon
59
Novartis
NVS
$294B
$480K 0.3%
+5,487
New +$456K
MANH icon
60
Manhattan Associates
MANH
$11.2B
$471K 0.29%
+3,028
New +$492K
APAM icon
61
Artisan Partners
APAM
$3.04B
$461K 0.29%
+9,679
New +$465K
WMK icon
62
Weis Markets
WMK
$1.85B
$446K 0.28%
+6,769
New +$411K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$445K 0.28%
+5,210
New +$407K
HMC icon
64
Honda
HMC
$39.7B
$441K 0.27%
+15,491
New +$451K
RBLX icon
65
Roblox
RBLX
$25.9B
$413K 0.26%
+4,000
New +$389K
SNY icon
66
Sanofi
SNY
$103B
$407K 0.25%
+8,132
New +$402K
MET icon
67
MetLife
MET
$61.9B
$405K 0.25%
+6,477
New +$407K
AMGN icon
68
Amgen
AMGN
$220B
$398K 0.25%
+1,767
New +$373K
INTC icon
69
Intel
INTC
$510B
$398K 0.25%
+7,736
New +$396K
AMAT icon
70
Applied Materials
AMAT
$424B
$393K 0.24%
+2,500
New +$362K
NICE icon
71
Nice
NICE
$5.82B
$391K 0.24%
+1,288
New +$372K
ALLY icon
72
Ally Financial
ALLY
$13.6B
$388K 0.24%
+8,141
New +$403K
TGT icon
73
Target
TGT
$67.1B
$387K 0.24%
+1,670
New +$406K
AZN icon
74
AstraZeneca
AZN
$250B
$383K 0.24%
+3,292
New +$387K
IDXX icon
75
Idexx Laboratories
IDXX
$46.1B
$383K 0.24%
+582
New +$365K
1 2
3
4 5

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NFSG
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KJHP
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DGS Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for DGS Capital Management, which disclosed 182 positions worth $161M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Coinbase: 175,013 shares worth $44.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2021 buy was Coinbase: 175,013 shares worth $44.2M.
  • DGS Capital Management's ten largest holdings make up 56% of its $161M portfolio in Q4 2021.
  • DGS Capital Management disclosed 182 positions in Q4 2021, its first 13F filing on record.

Based on DGS Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.