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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
+3.02%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$25.7M
Cap. Flow
+$32.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
48.48%
Holding
226
New
32
Increased
112
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$16.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
3
HMC icon
Honda
HMC
+$707K
4
CIXX
CI Financial Corp.
CIXX
+$546K
5
MSFT icon
Microsoft
MSFT
+$530K

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.35M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$464K
3
INTC icon
Intel
INTC
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
TEAM icon
Atlassian
TEAM
+$276K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
51
DELISTED
WNS Holdings
WNS
$512K 0.34%
+6,251
New +$519K
ACN icon
52
Accenture
ACN
$104B
$505K 0.34%
1,964
+309
+19% +$89.3K
MA icon
53
Mastercard
MA
$500B
$503K 0.34%
1,769
-641
-27% -$212K
UMC icon
54
United Microelectronic
UMC
$48.4B
$502K 0.34%
90,065
+3,166
+4% +$20.9K
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$501K 0.33%
112,566
+69,655
+162% +$316K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$496K 0.33%
13,644
-455
-3% -$18.5K
KR icon
57
Kroger
KR
$34.7B
$495K 0.33%
11,314
+582
+5% +$27.6K
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
$487K 0.33%
24,353
+7,390
+44% +$148K
TLK icon
59
Telkom Indonesia
TLK
$14.6B
$485K 0.32%
16,825
+5,787
+52% +$169K
MRK icon
60
Merck
MRK
$317B
$483K 0.32%
5,604
+788
+16% +$70.3K
LLY icon
61
Eli Lilly
LLY
$1.04T
$466K 0.31%
1,443
+108
+8% +$34.2K
TEAM icon
62
Atlassian
TEAM
$28.8B
$457K 0.31%
2,170
-1,180
-35% -$276K
YUMC icon
63
Yum China
YUMC
$16.3B
$457K 0.31%
9,646
+4,938
+105% +$237K
PRG icon
64
PROG Holdings
PRG
$1.83B
$456K 0.3%
30,470
+18,248
+149% +$343K
EXC icon
65
Exelon
EXC
$47.1B
$449K 0.3%
11,986
+3,456
+41% +$153K
AMKR icon
66
Amkor Technology
AMKR
$13.4B
$445K 0.3%
26,074
+11,381
+77% +$219K
MET icon
67
MetLife
MET
$61.9B
$441K 0.29%
7,263
+475
+7% +$30.3K
SKM icon
68
SK Telecom
SKM
$13.4B
$439K 0.29%
+22,768
New +$492K
ED icon
69
Consolidated Edison
ED
$40B
$436K 0.29%
5,086
+1,236
+32% +$119K
TXN icon
70
Texas Instruments
TXN
$254B
$436K 0.29%
2,814
+923
+49% +$155K
PBR icon
71
Petrobras
PBR
$118B
$435K 0.29%
35,231
+22,350
+174% +$296K
HOLI
72
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$434K 0.29%
25,406
+6,917
+37% +$116K
PYPL icon
73
PayPal
PYPL
$49.6B
$416K 0.28%
4,828
+274
+6% +$24.3K
VRN
74
DELISTED
Veren
VRN
$408K 0.27%
66,172
+1,978
+3% +$14.1K
GILD icon
75
Gilead Sciences
GILD
$164B
$406K 0.27%
6,583
+1,619
+33% +$102K
1 2
3
4 5

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DGS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, DGS Capital Management held 226 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $32.1M of net new capital in Q3 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was WNS Holdings: 6,251 shares worth $512K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $276K trimmed.

  • DGS Capital Management's largest Q3 2022 buy was WNS Holdings: 6,251 shares worth $512K.
  • DGS Capital Management added most to Coinbase in Q3 2022, an estimated $16.5M increase.
  • DGS Capital Management's biggest Q3 2022 reduction was Atlassian, cutting an estimated $276K.
  • DGS Capital Management fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2022, selling an estimated $1.35M.
  • DGS Capital Management's ten largest holdings make up 48% of its $150M portfolio in Q3 2022.
  • DGS Capital Management opened 32 new positions and closed 19 in Q3 2022.
  • DGS Capital Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on DGS Capital Management's 13F filing for Q3 2022, filed 21 Feb 2023.