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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
-15.53%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$38.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
89
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$731K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$676K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
4
PYPL icon
PayPal
PYPL
+$395K
5
CMCSA icon
Comcast
CMCSA
+$378K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$729K
2
MSFT icon
Microsoft
MSFT
+$665K
3
HUBS icon
HubSpot
HUBS
+$643K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$379K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$683B
$371K 0.3%
1,886
+176
+10% +$36.4K
IX icon
77
ORIX
IX
$43.7B
$370K 0.3%
22,005
-7,530
-25% -$137K
GM icon
78
General Motors
GM
$76.9B
$369K 0.3%
11,609
+4,120
+55% +$155K
ED icon
79
Consolidated Edison
ED
$39.8B
$366K 0.3%
3,850
+290
+8% +$27.6K
PFE icon
80
Pfizer
PFE
$143B
$366K 0.3%
6,990
-377
-5% -$19.2K
CHT icon
81
Chunghwa Telecom
CHT
$32.9B
$363K 0.29%
8,796
-823
-9% -$35.5K
HMC icon
82
Honda
HMC
$38.4B
$359K 0.29%
14,861
-6,197
-29% -$158K
UL icon
83
Unilever
UL
$137B
$354K 0.29%
+6,859
New +$349K
INTC icon
84
Intel
INTC
$459B
$353K 0.28%
9,428
+993
+12% +$43K
T icon
85
AT&T
T
$162B
$344K 0.28%
+16,393
New +$327K
ABBV icon
86
AbbVie
ABBV
$433B
$343K 0.28%
2,239
+586
+35% +$89.5K
PM icon
87
Philip Morris
PM
$292B
$342K 0.28%
3,464
+382
+12% +$38.9K
RDY icon
88
Dr. Reddy's Laboratories
RDY
$10.1B
$336K 0.27%
30,360
+8,680
+40% +$94.4K
HD icon
89
Home Depot
HD
$339B
$330K 0.27%
1,203
-103
-8% -$30.4K
VIV icon
90
Telefônica Brasil
VIV
$20.3B
$329K 0.27%
36,263
-6,095
-14% -$62.7K
DHIL
91
DELISTED
Diamond Hill
DHIL
$325K 0.26%
1,874
-435
-19% -$77.2K
WINA icon
92
Winmark
WINA
$1.25B
$324K 0.26%
1,656
+42
+3% +$8.61K
IMOS
93
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$320K 0.26%
12,828
+1,599
+14% +$51.9K
SHG icon
94
Shinhan Financial Group
SHG
$33.4B
$320K 0.26%
11,216
+1,285
+13% +$41.7K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$320K 0.26%
849
– –
PYPL icon
96
PayPal
PYPL
$49.5B
$318K 0.26%
+4,554
New +$395K
ORCL icon
97
Oracle
ORCL
$409B
$316K 0.25%
4,521
+382
+9% +$28K
OPY icon
98
Oppenheimer Holdings
OPY
$1.21B
$315K 0.25%
9,524
+4,797
+101% +$165K
WMT icon
99
Walmart Inc
WMT
$881B
$315K 0.25%
7,779
+1,701
+28% +$78.4K
GPI icon
100
Group 1 Automotive
GPI
$3.48B
$314K 0.25%
1,852
+9
+0.5% +$1.57K
2 3
4
5 6

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DGS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, DGS Capital Management held 236 positions worth $124M, down 24% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DGS Capital Management's Q2 2022 filing shows 35 new, 89 increased, 64 reduced and 41 closed positions. Its largest new stake was PayPal: 4,554 shares worth $318K. The largest sale was Vanguard Total World Stock ETF, an estimated $729K.

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 Q2 2022 buy was PayPal: 4,554 shares worth $318K.
  • DGS Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2022, an estimated $731K increase.
  • DGS Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $665K.
  • DGS Capital Management fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $729K.
  • DGS Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2022.
  • DGS Capital Management opened 35 new positions and closed 41 in Q2 2022.
  • DGS Capital Management's portfolio value fell 24% quarter-over-quarter to $124M.

Based on DGS Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.