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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
-7.64%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.44M
Cap. Flow
+$19.6M
Cap. Flow %
12.02%
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
122
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
AAPL icon
Apple
AAPL
+$870K
4
BHP icon
BHP
BHP
+$717K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$569K
2
RBLX icon
Roblox
RBLX
+$413K
3
NICE icon
Nice
NICE
+$391K
4
NKE icon
Nike
NKE
+$284K
5
YUM icon
Yum! Brands
YUM
+$281K

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 21.16%
3 Communication Services 7.23%
4 Healthcare 6.72%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$11.1B
$570K 0.35%
4,108
+1,080
+36% +$145K
HCA icon
52
HCA Healthcare
HCA
$88.5B
$556K 0.34%
2,217
+215
+11% +$54K
MFC icon
53
Manulife Financial
MFC
$74B
$540K 0.33%
25,298
+6,956
+38% +$143K
WMK icon
54
Weis Markets
WMK
$1.89B
$523K 0.32%
7,328
+559
+8% +$37.1K
WIT icon
55
Wipro
WIT
$19.7B
$521K 0.32%
135,024
+15,294
+13% +$60.3K
TROW icon
56
T. Rowe Price
TROW
$24.2B
$497K 0.31%
3,290
+410
+14% +$63.3K
AMGN icon
57
Amgen
AMGN
$219B
$493K 0.3%
2,038
+271
+15% +$62.3K
TXN icon
58
Texas Instruments
TXN
$254B
$477K 0.29%
2,598
-807
-24% -$142K
VIV icon
59
Telefônica Brasil
VIV
$19.3B
$477K 0.29%
42,358
+3,165
+8% +$30.2K
STLA icon
60
Stellantis
STLA
$20.9B
$474K 0.29%
29,106
+10,569
+57% +$193K
PTR
61
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$470K 0.29%
9,304
+1,188
+15% +$60.4K
CIXX
62
DELISTED
CI Financial Corp.
CIXX
$466K 0.29%
29,346
+17,634
+151% +$315K
PHG icon
63
Philips
PHG
$25.7B
$465K 0.29%
18,457
+10,093
+121% +$276K
AER icon
64
AerCap
AER
$24.4B
$459K 0.28%
9,136
+896
+11% +$53.7K
MET icon
65
MetLife
MET
$63.7B
$459K 0.28%
6,528
+51
+0.8% +$3.45K
HPE icon
66
Hewlett Packard
HPE
$69.4B
$458K 0.28%
27,392
+8,447
+45% +$142K
AMAT icon
67
Applied Materials
AMAT
$419B
$446K 0.27%
3,383
+883
+35% +$122K
WERN icon
68
Werner Enterprises
WERN
$2.21B
$446K 0.27%
10,870
+599
+6% +$26.4K
CMRE icon
69
Costamare
CMRE
$1.8B
$439K 0.27%
25,726
+10,172
+65% +$145K
SNY icon
70
Sanofi
SNY
$103B
$438K 0.27%
8,540
+408
+5% +$21.1K
DHIL
71
DELISTED
Diamond Hill
DHIL
$432K 0.27%
2,309
+991
+75% +$184K
CL icon
72
Colgate-Palmolive
CL
$74.1B
$430K 0.26%
5,674
+464
+9% +$36.8K
SNPS icon
73
Synopsys
SNPS
$77.7B
$429K 0.26%
1,288
+614
+91% +$192K
CHT icon
74
Chunghwa Telecom
CHT
$32.8B
$428K 0.26%
9,619
+845
+10% +$36.7K
INTC icon
75
Intel
INTC
$503B
$418K 0.26%
8,435
+699
+9% +$34.6K
1 2
3
4 5

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AIG
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PL
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PM
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OWM
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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
FFWA
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DGS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, DGS Capital Management held 219 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DGS Capital Management deployed $19.6M of net new capital in Q1 2022, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $217K trimmed.

  • DGS Capital Management's largest Q1 2022 buy was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $1.77M increase.
  • DGS Capital Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $217K.
  • DGS Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $569K.
  • DGS Capital Management's ten largest holdings make up 51% of its $163M portfolio in Q1 2022.
  • DGS Capital Management opened 37 new positions and closed 17 in Q1 2022.
  • DGS Capital Management's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on DGS Capital Management's 13F filing for Q1 2022, filed 5 May 2022.