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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
+3.02%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$25.7M
Cap. Flow
+$32.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
48.48%
Holding
226
New
32
Increased
112
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$16.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
3
HMC icon
Honda
HMC
+$707K
4
CIXX
CI Financial Corp.
CIXX
+$546K
5
MSFT icon
Microsoft
MSFT
+$530K

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.35M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$464K
3
INTC icon
Intel
INTC
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
TEAM icon
Atlassian
TEAM
+$276K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$104B
$337K 0.23%
8,865
-899
-9% -$40.1K
RDY icon
102
Dr. Reddy's Laboratories
RDY
$10.1B
$335K 0.22%
32,000
+1,640
+5% +$17.5K
TROW icon
103
T. Rowe Price
TROW
$24.2B
$330K 0.22%
3,140
+1,040
+50% +$124K
ABBV icon
104
AbbVie
ABBV
$431B
$326K 0.22%
2,432
+193
+9% +$27.7K
ATHM icon
105
Autohome
ATHM
$2.62B
$321K 0.21%
11,168
+184
+2% +$6.41K
STT icon
106
State Street
STT
$50.8B
$320K 0.21%
5,261
+735
+16% +$50.2K
URI icon
107
United Rentals
URI
$72.4B
$319K 0.21%
1,181
+330
+39% +$96K
JLL icon
108
Jones Lang LaSalle
JLL
$16.7B
$317K 0.21%
+2,101
New +$366K
CMCSA icon
109
Comcast
CMCSA
$89.3B
$314K 0.21%
10,709
-4,261
-28% -$159K
HD icon
110
Home Depot
HD
$349B
$310K 0.21%
1,124
-79
-7% -$23.3K
WB icon
111
Weibo
WB
$1.94B
$309K 0.21%
18,052
+5,601
+45% +$108K
CTSH icon
112
Cognizant
CTSH
$25.6B
$308K 0.21%
+5,362
New +$351K
ALLY icon
113
Ally Financial
ALLY
$13.4B
$297K 0.2%
10,670
-2,330
-18% -$77.4K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$297K 0.2%
830
-19
-2% -$7.54K
TKC icon
115
Turkcell
TKC
$4.76B
$291K 0.19%
109,475
+92,920
+561% +$254K
DHIL
116
DELISTED
Diamond Hill
DHIL
$290K 0.19%
1,760
-114
-6% -$20.2K
CHT icon
117
Chunghwa Telecom
CHT
$32.8B
$289K 0.19%
8,134
-662
-8% -$26.3K
TIMB icon
118
TIM SA
TIMB
$8.85B
$289K 0.19%
25,811
+2,892
+13% +$34.3K
SNDR icon
119
Schneider National
SNDR
$6.17B
$287K 0.19%
14,122
+1,556
+12% +$36.1K
LYFT icon
120
Lyft
LYFT
$6.19B
$286K 0.19%
+21,686
New +$334K
IX icon
121
ORIX
IX
$44.8B
$284K 0.19%
20,080
-1,925
-9% -$31.4K
PM icon
122
Philip Morris
PM
$293B
$283K 0.19%
3,413
-51
-1% -$4.86K
IVZ icon
123
Invesco
IVZ
$14B
$283K 0.19%
20,629
+1,510
+8% +$25.5K
PFE icon
124
Pfizer
PFE
$149B
$278K 0.19%
6,364
-626
-9% -$30.4K
FL
125
DELISTED
Foot Locker
FL
$277K 0.18%
8,888
-2,029
-19% -$64.8K
3 4
5
6 7

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DGS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, DGS Capital Management held 226 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $32.1M of net new capital in Q3 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was WNS Holdings: 6,251 shares worth $512K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $276K trimmed.

  • DGS Capital Management's largest Q3 2022 buy was WNS Holdings: 6,251 shares worth $512K.
  • DGS Capital Management added most to Coinbase in Q3 2022, an estimated $16.5M increase.
  • DGS Capital Management's biggest Q3 2022 reduction was Atlassian, cutting an estimated $276K.
  • DGS Capital Management fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2022, selling an estimated $1.35M.
  • DGS Capital Management's ten largest holdings make up 48% of its $150M portfolio in Q3 2022.
  • DGS Capital Management opened 32 new positions and closed 19 in Q3 2022.
  • DGS Capital Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on DGS Capital Management's 13F filing for Q3 2022, filed 21 Feb 2023.