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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
+7.14%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
103.9%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
182
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$50.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.12M |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
+$4.78M |
| 5 |
Apple
AAPL
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.82% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 6.42% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$894B
| $285K | 0.18% |
+5,913
| New | +$282K |
|
102
Nike
NKE
$62.1B
| $284K | 0.18% |
+1,704
| New | +$281K |
|
103
Toyota
TM
$220B
| $284K | 0.18% |
+1,531
| New | +$275K |
|
104
Seagate
STX
$197B
| $283K | 0.18% |
+2,504
| New | +$243K |
|
105
Yum! Brands
YUM
$41.7B
| $281K | 0.18% |
+2,023
| New | +$259K |
|
106
Yum China
YUMC
$16.3B
| $281K | 0.18% |
+5,638
| New | +$306K |
|
107
Schneider National
SNDR
$6.41B
| $280K | 0.17% |
+10,411
| New | +$261K |
|
108
James Hardie Industries
JHX
$16.5B
| $278K | 0.17% |
+6,844
| New | +$268K |
|
109
Goldman Sachs
GS
$317B
| $277K | 0.17% |
+723
| New | +$286K |
|
110
Group 1 Automotive
GPI
$3.36B
| $272K | 0.17% |
+1,392
| New | +$271K |
|
111
PLDT
PHI
$4.22B
| $269K | 0.17% |
+7,534
| New | +$254K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $266K | 0.17% |
+4,451
| New | +$275K |
|
113
Lam Research
LRCX
$390B
| $266K | 0.17% |
+3,700
| New | +$232K |
|
114
Shinhan Financial Group
SHG
$34B
| $263K | 0.16% |
+8,494
| New | +$273K |
|
115
Universal Health Services
UHS
$10.4B
| $261K | 0.16% |
+2,010
| New | +$258K |
|
|
DHIL
116
DELISTED
Diamond Hill
DHIL
| $256K | 0.16% |
+1,318
| New | +$264K |
|
117
SK Telecom
SKM
$13.4B
| $256K | 0.16% |
+9,612
| New | +$444K |
|
118
Louisiana-Pacific
LPX
$5.41B
| $255K | 0.16% |
+3,252
| New | +$223K |
|
119
Philips
PHG
$25.9B
| $255K | 0.16% |
+8,364
| New | +$284K |
|
120
United Rentals
URI
$72.5B
| $254K | 0.16% |
+763
| New | +$272K |
|
121
Coca-Cola
KO
$373B
| $252K | 0.16% |
+4,250
| New | +$237K |
|
122
Consolidated Edison
ED
$39.6B
| $251K | 0.16% |
+2,945
| New | +$231K |
|
123
Robert Half
RHI
$4.13B
| $251K | 0.16% |
+2,248
| New | +$250K |
|
124
Canadian Pacific Kansas City
CP
$80.6B
| $248K | 0.15% |
+3,451
| New | +$252K |
|
125
Ferguson
FERG
$49.2B
| $248K | 0.15% |
+1,383
| New | +$217K |
|
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DGS Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for DGS Capital Management, which disclosed 182 positions worth $161M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Coinbase: 175,013 shares worth $44.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Communication Services.
- DGS Capital Management's largest Q4 2021 buy was Coinbase: 175,013 shares worth $44.2M.
- DGS Capital Management's ten largest holdings make up 56% of its $161M portfolio in Q4 2021.
- DGS Capital Management disclosed 182 positions in Q4 2021, its first 13F filing on record.
Based on DGS Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.