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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
-15.53%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$38.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
89
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$731K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$676K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
4
PYPL icon
PayPal
PYPL
+$395K
5
CMCSA icon
Comcast
CMCSA
+$378K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$729K
2
MSFT icon
Microsoft
MSFT
+$665K
3
HUBS icon
HubSpot
HUBS
+$643K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$379K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$372B
$266K 0.21%
4,224
-132
-3% -$8.37K
UHS icon
127
Universal Health Services
UHS
$10.2B
$266K 0.21%
2,644
-155
-6% -$19.4K
STX icon
128
Seagate
STX
$192B
$256K 0.21%
3,589
+509
+17% +$41.4K
AZN icon
129
AstraZeneca
AZN
$241B
$253K 0.2%
1,913
-931
-33% -$122K
CB icon
130
Chubb
CB
$134B
$252K 0.2%
1,284
– –
IDXX icon
131
Idexx Laboratories
IDXX
$46.4B
$251K 0.2%
717
+8
+1% +$3.26K
REET icon
132
iShares Global REIT ETF
REET
$5.12B
$250K 0.2%
10,347
-408
-4% -$10.9K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$250K 0.2%
3,212
-882
-22% -$68.6K
AMKR icon
134
Amkor Technology
AMKR
$13.9B
$249K 0.2%
14,693
-488
-3% -$9.27K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$246K 0.2%
5,902
+724
+14% +$31.3K
FCX icon
136
Freeport-McMoran
FCX
$96.7B
$244K 0.2%
8,343
+275
+3% +$11K
TWLO icon
137
Twilio
TWLO
$29.5B
$241K 0.19%
2,879
+379
+15% +$42.4K
ADBE icon
138
Adobe
ADBE
$102B
$239K 0.19%
653
-181
-22% -$73.7K
TROW icon
139
T. Rowe Price
TROW
$24.7B
$239K 0.19%
2,100
-1,190
-36% -$151K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.12T
$238K 0.19%
871
-25
-3% -$7.84K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$237K 0.19%
4,830
-1,272
-21% -$65.7K
SAN icon
142
Banco Santander
SAN
$207B
$235K 0.19%
84,051
+47,451
+130% +$145K
AMCX icon
143
AMC Global Media
AMCX
$501M
$234K 0.19%
8,027
+1,807
+29% +$63.8K
LRCX icon
144
Lam Research
LRCX
$398B
$232K 0.19%
5,440
+890
+20% +$42.4K
HUM icon
145
Humana
HUM
$43.5B
$228K 0.18%
+488
New +$217K
YUMC icon
146
Yum China
YUMC
$16.4B
$228K 0.18%
4,708
-651
-12% -$27.4K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.4B
$222K 0.18%
2,088
-2
-0.1% -$213
TM icon
148
Toyota
TM
$224B
$220K 0.18%
1,425
-178
-11% -$29.4K
TGA
149
DELISTED
Transglobe Energy Corp
TGA
$220K 0.18%
+64,873
New +$278K
AGRO icon
150
Adecoagro
AGRO
$1.33B
$216K 0.17%
25,563
+4,080
+19% +$44K
4 5
6
7 8

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DGS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, DGS Capital Management held 236 positions worth $124M, down 24% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DGS Capital Management's Q2 2022 filing shows 35 new, 89 increased, 64 reduced and 41 closed positions. Its largest new stake was PayPal: 4,554 shares worth $318K. The largest sale was Vanguard Total World Stock ETF, an estimated $729K.

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 Q2 2022 buy was PayPal: 4,554 shares worth $318K.
  • DGS Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2022, an estimated $731K increase.
  • DGS Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $665K.
  • DGS Capital Management fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $729K.
  • DGS Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2022.
  • DGS Capital Management opened 35 new positions and closed 41 in Q2 2022.
  • DGS Capital Management's portfolio value fell 24% quarter-over-quarter to $124M.

Based on DGS Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.