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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
+5.07%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.23M
Cap. Flow
+$5.94M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$801K
2
META icon
Meta Platforms (Facebook)
META
+$608K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
4
VNT icon
Vontier
VNT
+$379K
5
VZ icon
Verizon
VZ
+$355K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.08M
2
PHG icon
Philips
PHG
+$510K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$418K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 17.86%
3 Healthcare 10.05%
4 Communication Services 9.01%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
101
DELISTED
Triton International Limited
TRTN
$369K 0.24%
5,358
+581
+12% +$36.8K
IX icon
102
ORIX
IX
$45B
$368K 0.24%
22,835
+2,755
+14% +$41.9K
UL icon
103
Unilever
UL
$137B
$366K 0.24%
6,463
-1,170
-15% -$62.6K
PM icon
104
Philip Morris
PM
$294B
$365K 0.24%
3,606
+193
+6% +$18.2K
TIMB icon
105
TIM SA
TIMB
$8.88B
$357K 0.23%
30,621
+4,810
+19% +$58.1K
TXN icon
106
Texas Instruments
TXN
$257B
$357K 0.23%
2,158
-656
-23% -$109K
MTG icon
107
MGIC Investment
MTG
$6.19B
$354K 0.23%
27,202
+8,529
+46% +$112K
IDXX icon
108
Idexx Laboratories
IDXX
$46.1B
$353K 0.23%
865
+142
+20% +$55.1K
V icon
109
Visa
V
$691B
$351K 0.23%
1,690
+253
+18% +$51K
RDY icon
110
Dr. Reddy's Laboratories
RDY
$10.1B
$351K 0.23%
33,910
+1,910
+6% +$20.6K
AER icon
111
AerCap
AER
$24.4B
$347K 0.23%
5,942
-140
-2% -$7.73K
ZM icon
112
Zoom
ZM
$29.3B
$346K 0.23%
5,115
-3
-0.1% -$228
PFE icon
113
Pfizer
PFE
$148B
$344K 0.22%
6,705
+341
+5% +$16.3K
TECK icon
114
Teck Resources
TECK
$32.7B
$343K 0.22%
9,075
+124
+1% +$4.29K
APAM icon
115
Artisan Partners
APAM
$3.05B
$332K 0.22%
11,181
+1,447
+15% +$44.5K
JLL icon
116
Jones Lang LaSalle
JLL
$16.7B
$331K 0.22%
2,079
-22
-1% -$3.51K
ASML icon
117
ASML
ASML
$658B
$331K 0.22%
+606
New +$317K
SNPS icon
118
Synopsys
SNPS
$77.8B
$330K 0.22%
1,033
-289
-22% -$90.5K
NOAH
119
Noah Holdings
NOAH
$598M
$330K 0.22%
+21,262
New +$311K
ORCL icon
120
Oracle
ORCL
$413B
$326K 0.21%
3,991
+120
+3% +$9.12K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$324K 0.21%
848
+18
+2% +$6.92K
CTSH icon
122
Cognizant
CTSH
$25.4B
$322K 0.21%
5,628
+266
+5% +$15.6K
HUM icon
123
Humana
HUM
$43.4B
$320K 0.21%
624
+70
+13% +$36.8K
IVZ icon
124
Invesco
IVZ
$14.1B
$319K 0.21%
17,743
-2,886
-14% -$49.4K
MC icon
125
Moelis & Co
MC
$5.07B
$313K 0.2%
8,149
+1,046
+15% +$42.5K
3 4
5
6 7

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AIG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, DGS Capital Management held 240 positions worth $153M, up 2.2% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DGS Capital Management deployed $5.94M of net new capital in Q4 2022, opening 33 new positions and adding to 103 existing holdings. Its largest new stake was Open Text: 28,253 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coinbase, an estimated $1.08M trimmed.

  • DGS Capital Management's largest Q4 2022 buy was Open Text: 28,253 shares worth $837K.
  • DGS Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $608K increase.
  • DGS Capital Management's biggest Q4 2022 reduction was Coinbase, cutting an estimated $1.08M.
  • DGS Capital Management fully exited PayPal in Q4 2022, selling an estimated $416K.
  • DGS Capital Management's ten largest holdings make up 40% of its $153M portfolio in Q4 2022.
  • DGS Capital Management opened 33 new positions and closed 21 in Q4 2022.
  • DGS Capital Management's portfolio value rose 2.2% quarter-over-quarter to $153M.

Based on DGS Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.