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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
+7.14%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
103.9%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
182
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$50.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.12M |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
+$4.78M |
| 5 |
Apple
AAPL
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.82% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 6.42% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$76.7B
| $248K | 0.15% |
+674
| New | +$227K |
|
127
PROG Holdings
PRG
$1.83B
| $247K | 0.15% |
+5,483
| New | +$248K |
|
128
Mueller Industries
MLI
$15.3B
| $246K | 0.15% |
+16,572
| New | +$224K |
|
|
CIXX
129
DELISTED
CI Financial Corp.
CIXX
| $245K | 0.15% |
+11,712
| New | +$260K |
|
130
iShares National Muni Bond ETF
MUB
$45.4B
| $243K | 0.15% |
+2,088
| New | +$242K |
|
131
Comcast
CMCSA
$87.8B
| $237K | 0.15% |
+4,701
| New | +$245K |
|
132
Dr. Reddy's Laboratories
RDY
$10.1B
| $236K | 0.15% |
+18,015
| New | +$227K |
|
133
Thomson Reuters
TRI
$43B
| $234K | 0.15% |
+1,854
| New | +$231K |
|
|
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $234K | 0.15% |
+10,234
| New | +$247K |
|
135
Tower Semiconductor
TSEM
$23.9B
| $232K | 0.14% |
+5,843
| New | +$203K |
|
|
AL
136
DELISTED
Air Lease Corp
AL
| $230K | 0.14% |
+5,202
| New | +$225K |
|
137
Prudential Financial
PRU
$41.5B
| $228K | 0.14% |
+2,104
| New | +$229K |
|
138
Merck
MRK
$317B
| $227K | 0.14% |
+2,966
| New | +$236K |
|
139
Boise Cascade
BCC
$2.96B
| $225K | 0.14% |
+3,162
| New | +$204K |
|
140
Winmark
WINA
$1.3B
| $224K | 0.14% |
+902
| New | +$218K |
|
141
Exelon
EXC
$47.1B
| $223K | 0.14% |
+5,417
| New | +$204K |
|
142
Medtronic
MDT
$110B
| $222K | 0.14% |
+2,149
| New | +$249K |
|
143
Thermo Fisher Scientific
TMO
$214B
| $217K | 0.14% |
+325
| New | +$203K |
|
|
ANAT
144
DELISTED
American National Group, Inc. Common Stock
ANAT
| $217K | 0.14% |
+1,148
| New | +$217K |
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| $214K | 0.13% |
+3,223
| New | +$220K |
|
146
Visa
V
$688B
| $213K | 0.13% |
+983
| New | +$211K |
|
147
Vipshop
VIPS
$7.46B
| $211K | 0.13% |
+25,121
| New | +$263K |
|
148
Autohome
ATHM
$2.65B
| $210K | 0.13% |
+7,107
| New | +$271K |
|
149
State Street
STT
$51.4B
| $210K | 0.13% |
+2,257
| New | +$213K |
|
150
Skyworks Solutions
SWKS
$10.1B
| $209K | 0.13% |
+1,349
| New | +$216K |
|
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DGS Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for DGS Capital Management, which disclosed 182 positions worth $161M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Coinbase: 175,013 shares worth $44.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Communication Services.
- DGS Capital Management's largest Q4 2021 buy was Coinbase: 175,013 shares worth $44.2M.
- DGS Capital Management's ten largest holdings make up 56% of its $161M portfolio in Q4 2021.
- DGS Capital Management disclosed 182 positions in Q4 2021, its first 13F filing on record.
Based on DGS Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.