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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
+5.07%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.23M
Cap. Flow
+$5.94M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$801K
2
META icon
Meta Platforms (Facebook)
META
+$608K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
4
VNT icon
Vontier
VNT
+$379K
5
VZ icon
Verizon
VZ
+$355K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.08M
2
PHG icon
Philips
PHG
+$510K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$418K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 17.86%
3 Healthcare 10.05%
4 Communication Services 9.01%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
51
Amkor Technology
AMKR
$13.5B
$640K 0.42%
26,706
+632
+2% +$14.6K
EVR icon
52
Evercore
EVR
$12B
$638K 0.42%
5,851
+1,611
+38% +$168K
MA icon
53
Mastercard
MA
$505B
$625K 0.41%
1,797
+28
+2% +$9.22K
TKC icon
54
Turkcell
TKC
$4.76B
$611K 0.4%
127,508
+18,033
+16% +$70.8K
CMCSA icon
55
Comcast
CMCSA
$89.3B
$607K 0.4%
17,349
+6,640
+62% +$220K
WMK icon
56
Weis Markets
WMK
$1.89B
$593K 0.39%
7,202
-136
-2% -$11.5K
INTU icon
57
Intuit
INTU
$88.1B
$581K 0.38%
1,493
-516
-26% -$205K
LLY icon
58
Eli Lilly
LLY
$1.06T
$570K 0.37%
1,559
+116
+8% +$41.1K
SYF icon
59
Synchrony
SYF
$25.6B
$562K 0.37%
17,099
+4,388
+35% +$150K
GILD icon
60
Gilead Sciences
GILD
$162B
$553K 0.36%
6,439
-144
-2% -$11.4K
VRN
61
DELISTED
Veren
VRN
$550K 0.36%
76,918
+10,746
+16% +$79.8K
ADBE icon
62
Adobe
ADBE
$103B
$549K 0.36%
1,632
+811
+99% +$259K
MFC icon
63
Manulife Financial
MFC
$74.1B
$548K 0.36%
30,730
-6,340
-17% -$108K
ACN icon
64
Accenture
ACN
$105B
$545K 0.36%
2,043
+79
+4% +$21.9K
AI icon
65
C3.ai
AI
$1.53B
$543K 0.36%
48,544
– –
BCE icon
66
BCE
BCE
$21.2B
$540K 0.35%
12,279
-5,055
-29% -$228K
KR icon
67
Kroger
KR
$35.1B
$539K 0.35%
12,087
+773
+7% +$35.5K
STT icon
68
State Street
STT
$50.8B
$529K 0.35%
6,820
+1,559
+30% +$115K
WINA icon
69
Winmark
WINA
$1.27B
$529K 0.35%
2,242
+444
+25% +$106K
MGA icon
70
Magna International
MGA
$18.1B
$528K 0.35%
9,407
+1,941
+26% +$109K
MET icon
71
MetLife
MET
$64.3B
$525K 0.34%
7,252
-11
-0.2% -$788
WB icon
72
Weibo
WB
$1.94B
$517K 0.34%
27,021
+8,969
+50% +$135K
FINV
73
FinVolution Group
FINV
$1.14B
$495K 0.32%
99,811
+14,413
+17% +$67.7K
KB icon
74
KB Financial Group
KB
$42.6B
$492K 0.32%
12,736
+4,316
+51% +$156K
URI icon
75
United Rentals
URI
$72.4B
$483K 0.32%
1,359
+178
+15% +$58.5K
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
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

DGS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, DGS Capital Management held 240 positions worth $153M, up 2.2% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DGS Capital Management deployed $5.94M of net new capital in Q4 2022, opening 33 new positions and adding to 103 existing holdings. Its largest new stake was Open Text: 28,253 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coinbase, an estimated $1.08M trimmed.

  • DGS Capital Management's largest Q4 2022 buy was Open Text: 28,253 shares worth $837K.
  • DGS Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $608K increase.
  • DGS Capital Management's biggest Q4 2022 reduction was Coinbase, cutting an estimated $1.08M.
  • DGS Capital Management fully exited PayPal in Q4 2022, selling an estimated $416K.
  • DGS Capital Management's ten largest holdings make up 40% of its $153M portfolio in Q4 2022.
  • DGS Capital Management opened 33 new positions and closed 21 in Q4 2022.
  • DGS Capital Management's portfolio value rose 2.2% quarter-over-quarter to $153M.

Based on DGS Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.