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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
+7.14%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
103.9%
Top 10 Hldgs %
56.47%
Holding
182
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$50.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.12M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$4.78M
5
AAPL icon
Apple
AAPL
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.82%
2 Technology 21.26%
3 Communication Services 6.42%
4 Healthcare 5.54%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$375K 0.23%
+789
New +$362K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.8B
$371K 0.23%
+2,070
New +$349K
RIO icon
78
Rio Tinto
RIO
$165B
$371K 0.23%
+5,545
New +$359K
CHT icon
79
Chunghwa Telecom
CHT
$32.6B
$370K 0.23%
+8,774
New +$355K
PTR
80
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$359K 0.22%
+8,116
New +$382K
CYD icon
81
China Yuchai International
CYD
$1.84B
$356K 0.22%
+23,858
New +$300K
MFC icon
82
Manulife Financial
MFC
$73.9B
$350K 0.22%
+18,342
New +$355K
STLA icon
83
Stellantis
STLA
$21.2B
$348K 0.22%
+18,537
New +$357K
LLY icon
84
Eli Lilly
LLY
$1.04T
$344K 0.21%
+1,246
New +$316K
GLOB icon
85
Globant
GLOB
$1.66B
$339K 0.21%
+1,080
New +$320K
VIV icon
86
Telefônica Brasil
VIV
$19.5B
$339K 0.21%
+39,193
New +$334K
BBY icon
87
Best Buy
BBY
$17.8B
$335K 0.21%
+3,301
New +$376K
G icon
88
Genpact
G
$5.98B
$333K 0.21%
+6,275
New +$316K
REET icon
89
iShares Global REIT ETF
REET
$5.13B
$328K 0.2%
+10,713
New +$313K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$234B
$325K 0.2%
+6,365
New +$327K
HPQ icon
91
HP
HPQ
$26.1B
$324K 0.2%
+8,598
New +$281K
ORCL icon
92
Oracle
ORCL
$416B
$322K 0.2%
+3,695
New +$347K
PFE icon
93
Pfizer
PFE
$147B
$316K 0.2%
+5,346
New +$265K
MS icon
94
Morgan Stanley
MS
$343B
$310K 0.19%
+3,159
New +$315K
HPE icon
95
Hewlett Packard
HPE
$70.5B
$299K 0.19%
+18,945
New +$286K
GM icon
96
General Motors
GM
$78.2B
$298K 0.19%
+5,076
New +$297K
CSCO icon
97
Cisco
CSCO
$479B
$295K 0.18%
+4,663
New +$266K
AMKR icon
98
Amkor Technology
AMKR
$13.4B
$294K 0.18%
+11,861
New +$276K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$79.1B
$289K 0.18%
+458
New +$282K
IVZ icon
100
Invesco
IVZ
$14.1B
$287K 0.18%
+12,451
New +$303K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for DGS Capital Management, which disclosed 182 positions worth $161M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Coinbase: 175,013 shares worth $44.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2021 buy was Coinbase: 175,013 shares worth $44.2M.
  • DGS Capital Management's ten largest holdings make up 56% of its $161M portfolio in Q4 2021.
  • DGS Capital Management disclosed 182 positions in Q4 2021, its first 13F filing on record.

Based on DGS Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.