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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
+22.68%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$26.8M
Cap. Flow
+$3.12M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
2
SKM icon
SK Telecom
SKM
+$389K
3
AMZN icon
Amazon
AMZN
+$332K
4
MSFT icon
Microsoft
MSFT
+$306K
5
ALLY icon
Ally Financial
ALLY
+$291K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.23M
2
CIXX
CI Financial Corp.
CIXX
+$1.07M
3
RFP
Resolute Forest Products Inc.
RFP
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
MMM icon
3M
MMM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
101
Acco Brands
ACCO
$408M
$392K 0.22%
73,730
-1,596
-2% -$9.13K
HOLI
102
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$391K 0.22%
22,570
-543
-2% -$9.77K
ARCO icon
103
Arcos Dorados Holdings
ARCO
$1.73B
$386K 0.22%
50,113
+2,157
+4% +$17.7K
RDY icon
104
Dr. Reddy's Laboratories
RDY
$10.2B
$386K 0.21%
33,860
-50
-0.1% -$540
ABBV icon
105
AbbVie
ABBV
$433B
$384K 0.21%
2,410
-152
-6% -$23.2K
IX icon
106
ORIX
IX
$43.4B
$384K 0.21%
23,365
+530
+2% +$9.08K
LX
107
LexinFintech Holdings
LX
$236M
$383K 0.21%
141,264
+1,530
+1% +$4.42K
NOAH
108
Noah Holdings
NOAH
$598M
$383K 0.21%
23,130
+1,868
+9% +$34.6K
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.7B
$383K 0.21%
2,728
+442
+19% +$62.7K
AGRO icon
110
Adecoagro
AGRO
$1.37B
$380K 0.21%
46,978
-6,558
-12% -$52.7K
MGA icon
111
Magna International
MGA
$18.8B
$377K 0.21%
7,035
-2,372
-25% -$137K
V icon
112
Visa
V
$677B
$373K 0.21%
1,653
-37
-2% -$8.24K
ORCL icon
113
Oracle
ORCL
$418B
$372K 0.21%
4,006
+15
+0.4% +$1.31K
TIMB icon
114
TIM SA
TIMB
$8.84B
$372K 0.21%
30,113
-508
-2% -$5.87K
BIIB icon
115
Biogen
BIIB
$30.5B
$371K 0.21%
1,336
-352
-21% -$97.4K
ASX icon
116
ASE Group
ASX
$81.8B
$367K 0.2%
46,090
+3,623
+9% +$26.5K
PKX icon
117
POSCO
PKX
$17.4B
$362K 0.2%
5,200
-17
-0.3% -$1.05K
SNDR icon
118
Schneider National
SNDR
$6.31B
$361K 0.2%
13,498
+823
+6% +$22.2K
ON icon
119
ON Semiconductor
ON
$19.4B
$354K 0.2%
4,302
+109
+3% +$8.28K
UL icon
120
Unilever
UL
$136B
$353K 0.2%
6,037
-426
-7% -$24.2K
TROW icon
121
T. Rowe Price
TROW
$24.4B
$353K 0.2%
3,123
+292
+10% +$33.4K
EXC icon
122
Exelon
EXC
$47.2B
$351K 0.2%
8,379
-192
-2% -$8K
KOP icon
123
Koppers
KOP
$960M
$351K 0.2%
10,032
-58
-0.6% -$1.93K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$343K 0.19%
838
-10
-1% -$3.99K
CHT icon
125
Chunghwa Telecom
CHT
$33B
$340K 0.19%
8,707
+1,254
+17% +$47.7K
3 4
5
6 7

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PL
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OWM
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NFSG
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KJHP
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FFWA
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DGS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, DGS Capital Management held 235 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DGS Capital Management's Q1 2023 filing shows 16 new, 112 increased, 85 reduced and 13 closed positions. Its largest new stake was Ally Financial: 10,155 shares worth $259K. The largest sale was Coinbase, an estimated $1.23M.

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 Q1 2023 buy was Ally Financial: 10,155 shares worth $259K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.44M increase.
  • DGS Capital Management's biggest Q1 2023 reduction was Coinbase, cutting an estimated $1.23M.
  • DGS Capital Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $1.07M.
  • DGS Capital Management's ten largest holdings make up 44% of its $180M portfolio in Q1 2023.
  • DGS Capital Management opened 16 new positions and closed 13 in Q1 2023.
  • DGS Capital Management's portfolio value rose 18% quarter-over-quarter to $180M.

Based on DGS Capital Management's 13F filing for Q1 2023, filed 16 Jun 2023.