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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
-7.64%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.44M
Cap. Flow
+$19.6M
Cap. Flow %
12.02%
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
122
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
AAPL icon
Apple
AAPL
+$870K
4
BHP icon
BHP
BHP
+$717K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$569K
2
RBLX icon
Roblox
RBLX
+$413K
3
NICE icon
Nice
NICE
+$391K
4
NKE icon
Nike
NKE
+$284K
5
YUM icon
Yum! Brands
YUM
+$281K

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 21.16%
3 Communication Services 7.23%
4 Healthcare 6.72%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$67.6B
$345K 0.21%
1,624
-46
-3% -$9.95K
ORCL icon
102
Oracle
ORCL
$420B
$342K 0.21%
4,139
+444
+12% +$36K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$339K 0.21%
6,102
+1,651
+37% +$95.4K
ED icon
104
Consolidated Edison
ED
$39.9B
$337K 0.21%
3,560
+615
+21% +$53.1K
SHG icon
105
Shinhan Financial Group
SHG
$35.7B
$332K 0.2%
9,931
+1,437
+17% +$46.5K
AMKR icon
106
Amkor Technology
AMKR
$13.7B
$330K 0.2%
15,181
+3,320
+28% +$75.2K
ASML icon
107
ASML
ASML
$668B
$330K 0.2%
494
-138
-22% -$92.4K
TSEM icon
108
Tower Semiconductor
TSEM
$28.4B
$329K 0.2%
6,790
+947
+16% +$40K
GM icon
109
General Motors
GM
$77B
$328K 0.2%
7,489
+2,413
+48% +$120K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$328K 0.2%
4,094
+871
+27% +$67.9K
APAM icon
111
Artisan Partners
APAM
$3.03B
$324K 0.2%
8,232
-1,447
-15% -$58.8K
URI icon
112
United Rentals
URI
$72.8B
$323K 0.2%
910
+147
+19% +$48K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.12T
$316K 0.19%
+896
New +$290K
REET icon
114
iShares Global REIT ETF
REET
$5.1B
$314K 0.19%
10,755
+42
+0.4% +$1.2K
GPI icon
115
Group 1 Automotive
GPI
$3.18B
$309K 0.19%
1,843
+451
+32% +$82K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$305K 0.19%
+2,063
New +$301K
WMT icon
117
Walmart Inc
WMT
$888B
$302K 0.19%
6,078
+165
+3% +$7.75K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.5B
$295K 0.18%
423
-35
-8% -$22.1K
TECK icon
119
Teck Resources
TECK
$32.9B
$292K 0.18%
+7,234
New +$259K
FERG icon
120
Ferguson
FERG
$49.8B
$291K 0.18%
2,168
+785
+57% +$121K
EVR icon
121
Evercore
EVR
$11.8B
$290K 0.18%
+2,606
New +$321K
MLI icon
122
Mueller Industries
MLI
$15.2B
$290K 0.18%
21,416
+4,844
+29% +$68.6K
PM icon
123
Philip Morris
PM
$295B
$290K 0.18%
+3,082
New +$308K
TM icon
124
Toyota
TM
$226B
$289K 0.18%
1,603
+72
+5% +$13.5K
CMCSA icon
125
Comcast
CMCSA
$90.1B
$288K 0.18%
6,161
+1,460
+31% +$70.3K
3 4
5
6 7

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NFSG
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KJHP
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DGS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, DGS Capital Management held 219 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DGS Capital Management deployed $19.6M of net new capital in Q1 2022, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $217K trimmed.

  • DGS Capital Management's largest Q1 2022 buy was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $1.77M increase.
  • DGS Capital Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $217K.
  • DGS Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $569K.
  • DGS Capital Management's ten largest holdings make up 51% of its $163M portfolio in Q1 2022.
  • DGS Capital Management opened 37 new positions and closed 17 in Q1 2022.
  • DGS Capital Management's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on DGS Capital Management's 13F filing for Q1 2022, filed 5 May 2022.