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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
+5.07%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.23M
Cap. Flow
+$5.94M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$801K
2
META icon
Meta Platforms (Facebook)
META
+$608K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
4
VNT icon
Vontier
VNT
+$379K
5
VZ icon
Verizon
VZ
+$355K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.08M
2
PHG icon
Philips
PHG
+$510K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$418K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 17.86%
3 Healthcare 10.05%
4 Communication Services 9.01%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
76
PROG Holdings
PRG
$1.73B
$479K 0.31%
28,332
-2,138
-7% -$36.5K
WIT icon
77
Wipro
WIT
$19.7B
$476K 0.31%
204,126
+48,784
+31% +$117K
NICE icon
78
Nice
NICE
$5.69B
$473K 0.31%
2,458
+327
+15% +$63K
BIIB icon
79
Biogen
BIIB
$30.5B
$467K 0.31%
1,688
+711
+73% +$201K
WMT icon
80
Walmart Inc
WMT
$892B
$461K 0.3%
9,759
+564
+6% +$26.8K
RFP
81
DELISTED
Resolute Forest Products Inc.
RFP
$446K 0.29%
20,677
-3,676
-15% -$76.9K
AMAT icon
82
Applied Materials
AMAT
$419B
$446K 0.29%
4,582
-290
-6% -$27.8K
VIPS icon
83
Vipshop
VIPS
$7.4B
$445K 0.29%
32,626
-15,343
-32% -$152K
AGRO icon
84
Adecoagro
AGRO
$1.35B
$444K 0.29%
53,536
-17,970
-25% -$147K
NVDA icon
85
NVIDIA
NVDA
$5.3T
$444K 0.29%
30,360
+2,500
+9% +$36.7K
ED icon
86
Consolidated Edison
ED
$40.2B
$440K 0.29%
4,614
-472
-9% -$42.9K
SNY icon
87
Sanofi
SNY
$104B
$430K 0.28%
8,887
+22
+0.2% +$966
ACCO icon
88
Acco Brands
ACCO
$407M
$421K 0.28%
75,326
+2,564
+4% +$13.3K
YUMC icon
89
Yum China
YUMC
$16.5B
$419K 0.27%
7,659
-1,987
-21% -$101K
SHG icon
90
Shinhan Financial Group
SHG
$34.9B
$416K 0.27%
14,892
-2,654
-15% -$71.5K
ABBV icon
91
AbbVie
ABBV
$431B
$414K 0.27%
2,562
+130
+5% +$19.9K
HUBS icon
92
HubSpot
HUBS
$10.4B
$406K 0.27%
1,405
+34
+2% +$9.64K
ARCO icon
93
Arcos Dorados Holdings
ARCO
$1.76B
$401K 0.26%
47,956
+288
+0.6% +$2.15K
HD icon
94
Home Depot
HD
$349B
$397K 0.26%
1,257
+133
+12% +$40.5K
VNT icon
95
Vontier
VNT
$4.97B
$390K 0.26%
+20,197
New +$379K
WNS
96
DELISTED
WNS Holdings
WNS
$386K 0.25%
4,827
-1,424
-23% -$117K
HOLI
97
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$380K 0.25%
23,113
-2,293
-9% -$38.2K
BKE icon
98
Buckle
BKE
$2.36B
$378K 0.25%
+8,337
New +$337K
EXC icon
99
Exelon
EXC
$46.7B
$371K 0.24%
8,571
-3,415
-28% -$135K
GM icon
100
General Motors
GM
$76.3B
$369K 0.24%
10,982
-7,112
-39% -$263K
2 3
4
5 6

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AIG
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PL
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PM
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OWM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

DGS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, DGS Capital Management held 240 positions worth $153M, up 2.2% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DGS Capital Management deployed $5.94M of net new capital in Q4 2022, opening 33 new positions and adding to 103 existing holdings. Its largest new stake was Open Text: 28,253 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coinbase, an estimated $1.08M trimmed.

  • DGS Capital Management's largest Q4 2022 buy was Open Text: 28,253 shares worth $837K.
  • DGS Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $608K increase.
  • DGS Capital Management's biggest Q4 2022 reduction was Coinbase, cutting an estimated $1.08M.
  • DGS Capital Management fully exited PayPal in Q4 2022, selling an estimated $416K.
  • DGS Capital Management's ten largest holdings make up 40% of its $153M portfolio in Q4 2022.
  • DGS Capital Management opened 33 new positions and closed 21 in Q4 2022.
  • DGS Capital Management's portfolio value rose 2.2% quarter-over-quarter to $153M.

Based on DGS Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.