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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
-7.64%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.44M
Cap. Flow
+$19.6M
Cap. Flow %
12.02%
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
122
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
AAPL icon
Apple
AAPL
+$870K
4
BHP icon
BHP
BHP
+$717K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$569K
2
RBLX icon
Roblox
RBLX
+$413K
3
NICE icon
Nice
NICE
+$391K
4
NKE icon
Nike
NKE
+$284K
5
YUM icon
Yum! Brands
YUM
+$281K

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 21.16%
3 Communication Services 7.23%
4 Healthcare 6.72%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$287K 0.18%
3,494
+528
+18% +$41.6K
VXF icon
127
Vanguard Extended Market ETF
VXF
$31.7B
$284K 0.17%
+1,716
New +$282K
VZ icon
128
Verizon
VZ
$196B
$278K 0.17%
+5,461
New +$289K
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$278K 0.17%
11,126
+892
+9% +$24.2K
STX icon
130
Seagate
STX
$184B
$277K 0.17%
3,080
+576
+23% +$59K
G icon
131
Genpact
G
$5.81B
$276K 0.17%
6,350
+75
+1% +$3.48K
CB icon
132
Chubb
CB
$135B
$275K 0.17%
+1,284
New +$261K
MS icon
133
Morgan Stanley
MS
$340B
$274K 0.17%
3,136
-23
-0.7% -$2.22K
CP icon
134
Canadian Pacific Kansas City
CP
$80.5B
$271K 0.17%
3,278
-173
-5% -$13K
KO icon
135
Coca-Cola
KO
$375B
$270K 0.17%
4,356
+106
+2% +$6.45K
AL
136
DELISTED
Air Lease Corp
AL
$269K 0.17%
6,031
+829
+16% +$34.7K
CSCO icon
137
Cisco
CSCO
$479B
$269K 0.17%
4,826
+163
+3% +$9.22K
ABBV icon
138
AbbVie
ABBV
$435B
$268K 0.16%
+1,653
New +$240K
EXC icon
139
Exelon
EXC
$47B
$267K 0.16%
5,607
+190
+4% +$8.05K
EA
140
DELISTED
Electronic Arts
EA
$263K 0.16%
+2,080
New +$271K
AGRO icon
141
Adecoagro
AGRO
$1.36B
$260K 0.16%
21,483
+5,454
+34% +$50.3K
RELX icon
142
RELX
RELX
$62B
$255K 0.16%
+8,190
New +$248K
AMCX icon
143
AMC Global Media
AMCX
$489M
$253K 0.16%
+6,220
New +$251K
PHI icon
144
PLDT
PHI
$4.33B
$253K 0.16%
7,205
-329
-4% -$11.7K
PRU icon
145
Prudential Financial
PRU
$41.8B
$251K 0.15%
2,128
+24
+1% +$2.73K
TIMB icon
146
TIM SA
TIMB
$8.8B
$251K 0.15%
17,328
+5,136
+42% +$64.8K
HOLI
147
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$250K 0.15%
15,654
+3,124
+25% +$45.4K
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
$250K 0.15%
+5,634
New +$305K
CCSI icon
149
Consensus Cloud Solutions
CCSI
$647M
$249K 0.15%
+4,134
New +$239K
TRTN
150
DELISTED
Triton International Limited
TRTN
$247K 0.15%
+3,520
New +$228K
4 5
6
7 8

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DGS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, DGS Capital Management held 219 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DGS Capital Management deployed $19.6M of net new capital in Q1 2022, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $217K trimmed.

  • DGS Capital Management's largest Q1 2022 buy was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $1.77M increase.
  • DGS Capital Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $217K.
  • DGS Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $569K.
  • DGS Capital Management's ten largest holdings make up 51% of its $163M portfolio in Q1 2022.
  • DGS Capital Management opened 37 new positions and closed 17 in Q1 2022.
  • DGS Capital Management's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on DGS Capital Management's 13F filing for Q1 2022, filed 5 May 2022.