We are live on ! Find out more
DCM

DGS Capital Management Portfolio holdings

AUM $609M
1-Year Est. Return 44.78%
This Fund
S&P 500
This Quarter Est. Return
+22.68%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$26.8M
Cap. Flow
+$3.12M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
2
SKM icon
SK Telecom
SKM
+$389K
3
AMZN icon
Amazon
AMZN
+$332K
4
MSFT icon
Microsoft
MSFT
+$306K
5
ALLY icon
Ally Financial
ALLY
+$291K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.23M
2
CIXX
CI Financial Corp.
CIXX
+$1.07M
3
RFP
Resolute Forest Products Inc.
RFP
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
MMM icon
3M
MMM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
76
Weibo
WB
$1.96B
$540K 0.3%
26,915
-106
-0.4% -$2.17K
STT icon
77
State Street
STT
$50.6B
$536K 0.3%
7,077
+257
+4% +$21.6K
VRN
78
DELISTED
Veren
VRN
$531K 0.3%
75,190
-1,728
-2% -$12K
LLY icon
79
Eli Lilly
LLY
$1.06T
$523K 0.29%
1,522
-37
-2% -$12.5K
SNY icon
80
Sanofi
SNY
$105B
$512K 0.28%
9,406
+519
+6% +$25.2K
YUMC icon
81
Yum China
YUMC
$16.3B
$506K 0.28%
7,984
+325
+4% +$19.6K
VIPS icon
82
Vipshop
VIPS
$7.53B
$501K 0.28%
32,992
+366
+1% +$5.44K
KB icon
83
KB Financial Group
KB
$43.2B
$500K 0.28%
13,731
+995
+8% +$41.1K
WMT icon
84
Walmart Inc
WMT
$891B
$490K 0.27%
9,966
+207
+2% +$9.82K
WNS
85
DELISTED
WNS Holdings
WNS
$487K 0.27%
5,223
+396
+8% +$34.5K
SYF icon
86
Synchrony
SYF
$25.5B
$473K 0.26%
16,260
-839
-5% -$28.2K
IDXX icon
87
Idexx Laboratories
IDXX
$47B
$455K 0.25%
910
+45
+5% +$21.5K
VIV icon
88
Telefônica Brasil
VIV
$19.3B
$444K 0.25%
58,688
+20,788
+55% +$156K
SHG icon
89
Shinhan Financial Group
SHG
$35.4B
$442K 0.25%
16,416
+1,524
+10% +$46.5K
ASML icon
90
ASML
ASML
$665B
$441K 0.25%
648
+42
+7% +$27K
WIT icon
91
Wipro
WIT
$19.8B
$441K 0.25%
196,406
-7,720
-4% -$18.4K
FINV
92
FinVolution Group
FINV
$1.15B
$441K 0.25%
105,677
+5,866
+6% +$29.7K
USNA icon
93
Usana Health Sciences
USNA
$278M
$430K 0.24%
6,835
+2,290
+50% +$137K
MET icon
94
MetLife
MET
$62.5B
$420K 0.23%
7,256
+4
+0.1% +$270
APAM icon
95
Artisan Partners
APAM
$3.05B
$401K 0.22%
12,549
+1,368
+12% +$45.9K
CTSH icon
96
Cognizant
CTSH
$25.8B
$401K 0.22%
6,576
+948
+17% +$59.4K
SNPS icon
97
Synopsys
SNPS
$79.1B
$398K 0.22%
1,031
-2
-0.2% -$715
TXN icon
98
Texas Instruments
TXN
$258B
$397K 0.22%
2,136
-22
-1% -$3.87K
ED icon
99
Consolidated Edison
ED
$39.8B
$395K 0.22%
4,128
-486
-11% -$45.5K
GPI icon
100
Group 1 Automotive
GPI
$3.26B
$394K 0.22%
1,739
+14
+0.8% +$2.97K
2 3
4
5 6

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, DGS Capital Management held 235 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DGS Capital Management's Q1 2023 filing shows 16 new, 112 increased, 85 reduced and 13 closed positions. Its largest new stake was Ally Financial: 10,155 shares worth $259K. The largest sale was Coinbase, an estimated $1.23M.

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 Q1 2023 buy was Ally Financial: 10,155 shares worth $259K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.44M increase.
  • DGS Capital Management's biggest Q1 2023 reduction was Coinbase, cutting an estimated $1.23M.
  • DGS Capital Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $1.07M.
  • DGS Capital Management's ten largest holdings make up 44% of its $180M portfolio in Q1 2023.
  • DGS Capital Management opened 16 new positions and closed 13 in Q1 2023.
  • DGS Capital Management's portfolio value rose 18% quarter-over-quarter to $180M.

Based on DGS Capital Management's 13F filing for Q1 2023, filed 16 Jun 2023.