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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
-15.53%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$38.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
89
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$731K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$676K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
4
PYPL icon
PayPal
PYPL
+$395K
5
CMCSA icon
Comcast
CMCSA
+$378K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$729K
2
MSFT icon
Microsoft
MSFT
+$665K
3
HUBS icon
HubSpot
HUBS
+$643K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$379K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$497K 0.4%
11,644
+6,818
+141% +$326K
SNY icon
52
Sanofi
SNY
$102B
$488K 0.39%
9,764
+1,224
+14% +$65K
STLA icon
53
Stellantis
STLA
$21.5B
$486K 0.39%
39,323
+10,217
+35% +$144K
G icon
54
Genpact
G
$5.98B
$476K 0.38%
11,241
+4,891
+77% +$207K
PTR
55
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$464K 0.37%
9,959
+655
+7% +$33K
ACN icon
56
Accenture
ACN
$101B
$460K 0.37%
1,655
-365
-18% -$110K
VRN
57
DELISTED
Veren
VRN
$457K 0.37%
64,194
+15,943
+33% +$125K
VIPS icon
58
Vipshop
VIPS
$7.44B
$444K 0.36%
44,901
+2,528
+6% +$22.3K
AMAT icon
59
Applied Materials
AMAT
$410B
$440K 0.35%
4,836
+1,453
+43% +$159K
MRK icon
60
Merck
MRK
$316B
$439K 0.35%
4,816
+1,322
+38% +$117K
ALLY icon
61
Ally Financial
ALLY
$13.4B
$436K 0.35%
13,000
+3,833
+42% +$153K
LLY icon
62
Eli Lilly
LLY
$999B
$433K 0.35%
1,335
+43
+3% +$12.9K
ATHM icon
63
Autohome
ATHM
$2.64B
$432K 0.35%
10,984
-554
-5% -$17.2K
MET icon
64
MetLife
MET
$61.9B
$426K 0.34%
6,788
+260
+4% +$17.2K
CL icon
65
Colgate-Palmolive
CL
$73.2B
$424K 0.34%
5,295
-379
-7% -$29.6K
EVR icon
66
Evercore
EVR
$12.2B
$423K 0.34%
4,522
+1,916
+74% +$204K
SNPS icon
67
Synopsys
SNPS
$74.3B
$422K 0.34%
1,389
+101
+8% +$30.5K
HPQ icon
68
HP
HPQ
$24.9B
$403K 0.33%
12,292
+1,526
+14% +$56K
WIT icon
69
Wipro
WIT
$20.4B
$403K 0.33%
151,666
+16,642
+12% +$52.4K
CIXX
70
DELISTED
CI Financial Corp.
CIXX
$394K 0.32%
37,120
+7,774
+26% +$98.4K
EXC icon
71
Exelon
EXC
$47.1B
$387K 0.31%
8,530
+2,923
+52% +$137K
VZ icon
72
Verizon
VZ
$197B
$385K 0.31%
7,578
+2,117
+39% +$107K
HCA icon
73
HCA Healthcare
HCA
$87.9B
$383K 0.31%
2,279
+62
+3% +$13.3K
MGA icon
74
Magna International
MGA
$18.8B
$372K 0.3%
6,767
+460
+7% +$28K
MFC icon
75
Manulife Financial
MFC
$73.9B
$371K 0.3%
21,423
-3,875
-15% -$73.2K
1 2
3
4 5

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DGS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, DGS Capital Management held 236 positions worth $124M, down 24% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DGS Capital Management's Q2 2022 filing shows 35 new, 89 increased, 64 reduced and 41 closed positions. Its largest new stake was PayPal: 4,554 shares worth $318K. The largest sale was Vanguard Total World Stock ETF, an estimated $729K.

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 Q2 2022 buy was PayPal: 4,554 shares worth $318K.
  • DGS Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2022, an estimated $731K increase.
  • DGS Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $665K.
  • DGS Capital Management fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $729K.
  • DGS Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2022.
  • DGS Capital Management opened 35 new positions and closed 41 in Q2 2022.
  • DGS Capital Management's portfolio value fell 24% quarter-over-quarter to $124M.

Based on DGS Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.