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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
+22.68%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$26.8M
Cap. Flow
+$3.12M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
2
SKM icon
SK Telecom
SKM
+$389K
3
AMZN icon
Amazon
AMZN
+$332K
4
MSFT icon
Microsoft
MSFT
+$306K
5
ALLY icon
Ally Financial
ALLY
+$291K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.23M
2
CIXX
CI Financial Corp.
CIXX
+$1.07M
3
RFP
Resolute Forest Products Inc.
RFP
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
MMM icon
3M
MMM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$705K 0.39%
4,549
-939
-17% -$152K
CMCSA icon
52
Comcast
CMCSA
$89.3B
$693K 0.39%
18,288
+939
+5% +$35.5K
ADBE icon
53
Adobe
ADBE
$103B
$691K 0.38%
1,794
+162
+10% +$57.6K
MA icon
54
Mastercard
MA
$505B
$677K 0.38%
1,863
+66
+4% +$24K
G icon
55
Genpact
G
$6.13B
$674K 0.38%
14,586
+632
+5% +$29.5K
AMKR icon
56
Amkor Technology
AMKR
$13.5B
$673K 0.37%
25,864
-842
-3% -$23K
EVR icon
57
Evercore
EVR
$11.9B
$667K 0.37%
5,780
-71
-1% -$8.82K
BCE icon
58
BCE
BCE
$21.2B
$664K 0.37%
14,827
+2,548
+21% +$115K
MRK icon
59
Merck
MRK
$317B
$653K 0.36%
6,141
+7
+0.1% +$756
INTU icon
60
Intuit
INTU
$88.1B
$639K 0.36%
1,433
-60
-4% -$24.6K
MFC icon
61
Manulife Financial
MFC
$74B
$624K 0.35%
33,973
+3,243
+11% +$61.7K
MTG icon
62
MGIC Investment
MTG
$6.21B
$610K 0.34%
45,422
+18,220
+67% +$245K
HUBS icon
63
HubSpot
HUBS
$10.1B
$605K 0.34%
1,411
+6
+0.4% +$2.19K
AMAT icon
64
Applied Materials
AMAT
$419B
$603K 0.34%
4,905
+323
+7% +$37.1K
ACN icon
65
Accenture
ACN
$105B
$602K 0.34%
2,107
+64
+3% +$17.4K
TSLA icon
66
Tesla
TSLA
$1.26T
$600K 0.33%
2,891
+524
+22% +$91.4K
KR icon
67
Kroger
KR
$35.1B
$596K 0.33%
12,077
-10
-0.1% -$457
WMK icon
68
Weis Markets
WMK
$1.89B
$596K 0.33%
7,040
-162
-2% -$13.6K
TLK icon
69
Telkom Indonesia
TLK
$14.8B
$587K 0.33%
21,520
+10,674
+98% +$275K
GM icon
70
General Motors
GM
$76.3B
$581K 0.32%
15,844
+4,862
+44% +$184K
TKC icon
71
Turkcell
TKC
$4.76B
$557K 0.31%
129,563
+2,055
+2% +$9.39K
NICE icon
72
Nice
NICE
$5.69B
$556K 0.31%
2,427
-31
-1% -$6.51K
URI icon
73
United Rentals
URI
$72.4B
$551K 0.31%
1,391
+32
+2% +$13.4K
GILD icon
74
Gilead Sciences
GILD
$162B
$545K 0.3%
6,570
+131
+2% +$10.8K
VNT icon
75
Vontier
VNT
$4.97B
$542K 0.3%
19,840
-357
-2% -$8.63K
1 2
3
4 5

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PL
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OWM
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NFSG
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KJHP
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FFWA
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DGS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, DGS Capital Management held 235 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DGS Capital Management's Q1 2023 filing shows 16 new, 112 increased, 85 reduced and 13 closed positions. Its largest new stake was Ally Financial: 10,155 shares worth $259K. The largest sale was Coinbase, an estimated $1.23M.

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 Q1 2023 buy was Ally Financial: 10,155 shares worth $259K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.44M increase.
  • DGS Capital Management's biggest Q1 2023 reduction was Coinbase, cutting an estimated $1.23M.
  • DGS Capital Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $1.07M.
  • DGS Capital Management's ten largest holdings make up 44% of its $180M portfolio in Q1 2023.
  • DGS Capital Management opened 16 new positions and closed 13 in Q1 2023.
  • DGS Capital Management's portfolio value rose 18% quarter-over-quarter to $180M.

Based on DGS Capital Management's 13F filing for Q1 2023, filed 16 Jun 2023.