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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
-15.53%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$38.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
89
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$731K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$676K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
4
PYPL icon
PayPal
PYPL
+$395K
5
CMCSA icon
Comcast
CMCSA
+$378K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$729K
2
MSFT icon
Microsoft
MSFT
+$665K
3
HUBS icon
HubSpot
HUBS
+$643K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$379K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
101
Invesco
IVZ
$14.1B
$308K 0.25%
19,119
+2,849
+18% +$53.9K
GILD icon
102
Gilead Sciences
GILD
$168B
$307K 0.25%
+4,964
New +$307K
ABNB icon
103
Airbnb
ABNB
$89B
$306K 0.25%
3,434
– –
HPE icon
104
Hewlett Packard
HPE
$69.4B
$304K 0.25%
22,912
-4,480
-16% -$67.9K
TSEM icon
105
Tower Semiconductor
TSEM
$27.1B
$304K 0.25%
6,544
-246
-4% -$11.7K
TLK icon
106
Telkom Indonesia
TLK
$15.1B
$298K 0.24%
+11,038
New +$330K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.24%
2,243
+180
+9% +$25.4K
COF icon
108
Capital One
COF
$136B
$294K 0.24%
+2,818
New +$344K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$78.3B
$292K 0.24%
494
+71
+17% +$46.2K
USNA icon
110
Usana Health Sciences
USNA
$421M
$292K 0.24%
+4,031
New +$300K
TXN icon
111
Texas Instruments
TXN
$259B
$291K 0.23%
1,891
-707
-27% -$119K
NICE icon
112
Nice
NICE
$6.03B
$288K 0.23%
+1,496
New +$303K
WB icon
113
Weibo
WB
$1.98B
$288K 0.23%
+12,451
New +$279K
SNDR icon
114
Schneider National
SNDR
$6.37B
$281K 0.23%
12,566
-3,338
-21% -$77K
STT icon
115
State Street
STT
$50.9B
$279K 0.23%
+4,526
New +$320K
TIMB icon
116
TIM SA
TIMB
$8.73B
$278K 0.22%
22,919
+5,591
+32% +$76.3K
ACCO icon
117
Acco Brands
ACCO
$404M
$276K 0.22%
42,299
+19,739
+87% +$144K
FL
118
DELISTED
Foot Locker
FL
$276K 0.22%
+10,917
New +$326K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.5B
$276K 0.22%
2,107
+391
+23% +$56.9K
HOLI
120
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$274K 0.22%
18,489
+2,835
+18% +$43.5K
NMRK icon
121
Newmark Group
NMRK
$2.8B
$272K 0.22%
+28,086
New +$325K
GSK icon
122
GSK
GSK
$103B
$270K 0.22%
+4,965
New +$274K
SEIC icon
123
SEI Investments
SEIC
$12.6B
$270K 0.22%
5,005
+1,269
+34% +$71.4K
AER icon
124
AerCap
AER
$24.4B
$268K 0.22%
6,535
-2,601
-28% -$120K
WERN icon
125
Werner Enterprises
WERN
$2.3B
$268K 0.22%
6,947
-3,923
-36% -$155K
3 4
5
6 7

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DGS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, DGS Capital Management held 236 positions worth $124M, down 24% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DGS Capital Management's Q2 2022 filing shows 35 new, 89 increased, 64 reduced and 41 closed positions. Its largest new stake was PayPal: 4,554 shares worth $318K. The largest sale was Vanguard Total World Stock ETF, an estimated $729K.

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 Q2 2022 buy was PayPal: 4,554 shares worth $318K.
  • DGS Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2022, an estimated $731K increase.
  • DGS Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $665K.
  • DGS Capital Management fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $729K.
  • DGS Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2022.
  • DGS Capital Management opened 35 new positions and closed 41 in Q2 2022.
  • DGS Capital Management's portfolio value fell 24% quarter-over-quarter to $124M.

Based on DGS Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.