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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
-7.64%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.44M
Cap. Flow
+$19.6M
Cap. Flow %
12.02%
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
122
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
AAPL icon
Apple
AAPL
+$870K
4
BHP icon
BHP
BHP
+$717K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$569K
2
RBLX icon
Roblox
RBLX
+$413K
3
NICE icon
Nice
NICE
+$391K
4
NKE icon
Nike
NKE
+$284K
5
YUM icon
Yum! Brands
YUM
+$281K

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 21.16%
3 Communication Services 7.23%
4 Healthcare 6.72%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$38.2B
$412K 0.25%
2,500
– –
MGA icon
77
Magna International
MGA
$18.7B
$406K 0.25%
6,307
+374
+6% +$27.7K
SNDR icon
78
Schneider National
SNDR
$6.24B
$406K 0.25%
15,904
+5,493
+53% +$143K
UHS icon
79
Universal Health Services
UHS
$10.4B
$406K 0.25%
2,799
+789
+39% +$109K
FCX icon
80
Freeport-McMoran
FCX
$97.3B
$401K 0.25%
+8,068
New +$357K
ALLY icon
81
Ally Financial
ALLY
$13.3B
$399K 0.24%
9,167
+1,026
+13% +$48.4K
IMOS
82
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$399K 0.24%
+11,229
New +$391K
HD icon
83
Home Depot
HD
$351B
$391K 0.24%
1,306
-130
-9% -$45.1K
HPQ icon
84
HP
HPQ
$26.7B
$391K 0.24%
10,766
+2,168
+25% +$80.1K
PRG icon
85
PROG Holdings
PRG
$1.73B
$391K 0.24%
13,598
+8,115
+148% +$286K
IDXX icon
86
Idexx Laboratories
IDXX
$46.6B
$388K 0.24%
709
+127
+22% +$66.8K
RHI icon
87
Robert Half
RHI
$4.37B
$384K 0.24%
3,363
+1,115
+50% +$129K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$383K 0.24%
849
+60
+8% +$26.7K
PFE icon
89
Pfizer
PFE
$151B
$381K 0.23%
7,367
+2,021
+38% +$105K
VIPS icon
90
Vipshop
VIPS
$7.52B
$381K 0.23%
42,373
+17,252
+69% +$152K
ADBE icon
91
Adobe
ADBE
$105B
$380K 0.23%
834
-121
-13% -$58.2K
V icon
92
Visa
V
$680B
$379K 0.23%
1,710
+727
+74% +$157K
ODFL icon
93
Old Dominion Freight Line
ODFL
$44.8B
$378K 0.23%
2,530
+460
+22% +$71.6K
AZN icon
94
AstraZeneca
AZN
$249B
$377K 0.23%
2,844
-448
-14% -$53.7K
IVZ icon
95
Invesco
IVZ
$13.9B
$375K 0.23%
16,270
+3,819
+31% +$84.7K
BBY icon
96
Best Buy
BBY
$17.1B
$374K 0.23%
4,113
+812
+25% +$80.5K
LLY icon
97
Eli Lilly
LLY
$1.05T
$370K 0.23%
1,292
+46
+4% +$11.8K
WINA icon
98
Winmark
WINA
$1.31B
$355K 0.22%
1,614
+712
+79% +$160K
ATHM icon
99
Autohome
ATHM
$2.62B
$351K 0.22%
11,538
+4,431
+62% +$134K
VRN
100
DELISTED
Veren
VRN
$350K 0.21%
48,251
+28,148
+140% +$190K
2 3
4
5 6

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KJHP
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DGS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, DGS Capital Management held 219 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DGS Capital Management deployed $19.6M of net new capital in Q1 2022, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $217K trimmed.

  • DGS Capital Management's largest Q1 2022 buy was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $1.77M increase.
  • DGS Capital Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $217K.
  • DGS Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $569K.
  • DGS Capital Management's ten largest holdings make up 51% of its $163M portfolio in Q1 2022.
  • DGS Capital Management opened 37 new positions and closed 17 in Q1 2022.
  • DGS Capital Management's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on DGS Capital Management's 13F filing for Q1 2022, filed 5 May 2022.