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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
+3.02%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$25.7M
Cap. Flow
+$32.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
48.48%
Holding
226
New
32
Increased
112
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$16.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
3
HMC icon
Honda
HMC
+$707K
4
CIXX
CI Financial Corp.
CIXX
+$546K
5
MSFT icon
Microsoft
MSFT
+$530K

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.35M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$464K
3
INTC icon
Intel
INTC
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
TEAM icon
Atlassian
TEAM
+$276K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$77.7B
$404K 0.27%
1,322
-67
-5% -$22.7K
SHG icon
77
Shinhan Financial Group
SHG
$34.9B
$404K 0.27%
17,546
+6,330
+56% +$168K
VIPS icon
78
Vipshop
VIPS
$7.4B
$403K 0.27%
47,969
+3,068
+7% +$30.5K
NICE icon
79
Nice
NICE
$5.69B
$401K 0.27%
2,131
+635
+42% +$133K
AMAT icon
80
Applied Materials
AMAT
$419B
$399K 0.27%
4,872
+36
+0.7% +$3.47K
WMT icon
81
Walmart Inc
WMT
$892B
$398K 0.27%
9,195
+1,416
+18% +$62K
CL icon
82
Colgate-Palmolive
CL
$74.1B
$397K 0.27%
5,657
+362
+7% +$28.4K
GSK icon
83
GSK
GSK
$104B
$396K 0.26%
13,444
+8,479
+171% +$321K
WINA icon
84
Winmark
WINA
$1.27B
$389K 0.26%
1,798
+142
+9% +$30.8K
VZ icon
85
Verizon
VZ
$195B
$387K 0.26%
10,182
+2,604
+34% +$116K
UHS icon
86
Universal Health Services
UHS
$10.3B
$377K 0.25%
4,277
+1,633
+62% +$169K
ZM icon
87
Zoom
ZM
$29.7B
$377K 0.25%
5,118
-4
-0.1% -$381
UL icon
88
Unilever
UL
$137B
$376K 0.25%
7,633
+774
+11% +$40.4K
HUBS icon
89
HubSpot
HUBS
$10.1B
$370K 0.25%
+1,371
New +$435K
WIT icon
90
Wipro
WIT
$19.7B
$366K 0.24%
155,342
+3,676
+2% +$9.51K
FINV
91
FinVolution Group
FINV
$1.14B
$366K 0.24%
85,398
+44,514
+109% +$202K
ABNB icon
92
Airbnb
ABNB
$90B
$361K 0.24%
3,434
– –
SYF icon
93
Synchrony
SYF
$25.6B
$358K 0.24%
+12,711
New +$410K
ACCO icon
94
Acco Brands
ACCO
$407M
$357K 0.24%
72,762
+30,463
+72% +$193K
SBH icon
95
Sally Beauty Holdings
SBH
$1.51B
$355K 0.24%
28,153
+15,473
+122% +$215K
MGA icon
96
Magna International
MGA
$18.1B
$354K 0.24%
7,466
+699
+10% +$40.7K
EVR icon
97
Evercore
EVR
$11.9B
$349K 0.23%
4,240
-282
-6% -$26.7K
ARCO icon
98
Arcos Dorados Holdings
ARCO
$1.76B
$348K 0.23%
47,668
+25,789
+118% +$186K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$79.5B
$343K 0.23%
498
+4
+0.8% +$2.52K
NVDA icon
100
NVIDIA
NVDA
$5.3T
$338K 0.23%
27,860
-7,790
-22% -$123K
2 3
4
5 6

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NFSG
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KJHP
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FFWA
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DGS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, DGS Capital Management held 226 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $32.1M of net new capital in Q3 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was WNS Holdings: 6,251 shares worth $512K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $276K trimmed.

  • DGS Capital Management's largest Q3 2022 buy was WNS Holdings: 6,251 shares worth $512K.
  • DGS Capital Management added most to Coinbase in Q3 2022, an estimated $16.5M increase.
  • DGS Capital Management's biggest Q3 2022 reduction was Atlassian, cutting an estimated $276K.
  • DGS Capital Management fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2022, selling an estimated $1.35M.
  • DGS Capital Management's ten largest holdings make up 48% of its $150M portfolio in Q3 2022.
  • DGS Capital Management opened 32 new positions and closed 19 in Q3 2022.
  • DGS Capital Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on DGS Capital Management's 13F filing for Q3 2022, filed 21 Feb 2023.