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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
+3.02%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$25.7M
Cap. Flow
+$32.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
48.48%
Holding
226
New
32
Increased
112
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$16.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
3
HMC icon
Honda
HMC
+$707K
4
CIXX
CI Financial Corp.
CIXX
+$546K
5
MSFT icon
Microsoft
MSFT
+$530K

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.35M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$464K
3
INTC icon
Intel
INTC
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
TEAM icon
Atlassian
TEAM
+$276K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
126
Tower Semiconductor
TSEM
$25.4B
$273K 0.18%
6,209
-335
-5% -$15.4K
TECK icon
127
Teck Resources
TECK
$32.4B
$272K 0.18%
+8,951
New +$276K
OPY icon
128
Oppenheimer Holdings
OPY
$1.22B
$270K 0.18%
8,712
-812
-9% -$28.4K
WERN icon
129
Werner Enterprises
WERN
$2.21B
$269K 0.18%
7,151
+204
+3% +$8.31K
HUM icon
130
Humana
HUM
$44.1B
$269K 0.18%
554
+66
+14% +$32.1K
APAM icon
131
Artisan Partners
APAM
$3.06B
$262K 0.18%
9,734
-4,625
-32% -$163K
TRTN
132
DELISTED
Triton International Limited
TRTN
$261K 0.17%
+4,777
New +$286K
BIIB icon
133
Biogen
BIIB
$30.5B
$261K 0.17%
+977
New +$207K
CRTO icon
134
Criteo S.A. Ordinary Shares
CRTO
$883M
$259K 0.17%
9,588
+1,136
+13% +$29.8K
AER icon
135
AerCap
AER
$24.4B
$257K 0.17%
6,082
-453
-7% -$20K
MS icon
136
Morgan Stanley
MS
$336B
$257K 0.17%
3,248
+461
+17% +$38.9K
V icon
137
Visa
V
$692B
$255K 0.17%
1,437
-449
-24% -$91.4K
KB icon
138
KB Financial Group
KB
$42.6B
$254K 0.17%
+8,420
New +$304K
LPLA icon
139
LPL Financial
LPLA
$28.3B
$252K 0.17%
1,152
+41
+4% +$8.72K
FERG icon
140
Ferguson
FERG
$49.1B
$250K 0.17%
2,427
+583
+32% +$68K
ON icon
141
ON Semiconductor
ON
$18.6B
$250K 0.17%
4,006
-242
-6% -$15.6K
HPQ icon
142
HP
HPQ
$25.8B
$248K 0.17%
9,948
-2,344
-19% -$72K
VIV icon
143
Telefônica Brasil
VIV
$19.3B
$246K 0.16%
32,723
-3,540
-10% -$29.9K
IMOS
144
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$244K 0.16%
13,161
+333
+3% +$7.52K
BBY icon
145
Best Buy
BBY
$16.9B
$243K 0.16%
+3,843
New +$285K
TGA
146
DELISTED
Transglobe Energy Corp
TGA
$242K 0.16%
90,422
+25,549
+39% +$82.7K
MC icon
147
Moelis & Co
MC
$4.98B
$240K 0.16%
7,103
+1,917
+37% +$80.3K
MTG icon
148
MGIC Investment
MTG
$6.21B
$239K 0.16%
18,673
+6,675
+56% +$93.4K
STVN icon
149
Stevanato
STVN
$5.54B
$239K 0.16%
+14,112
New +$237K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$238K 0.16%
1,931
-312
-14% -$42.2K
4 5
6
7 8

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DGS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, DGS Capital Management held 226 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $32.1M of net new capital in Q3 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was WNS Holdings: 6,251 shares worth $512K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $276K trimmed.

  • DGS Capital Management's largest Q3 2022 buy was WNS Holdings: 6,251 shares worth $512K.
  • DGS Capital Management added most to Coinbase in Q3 2022, an estimated $16.5M increase.
  • DGS Capital Management's biggest Q3 2022 reduction was Atlassian, cutting an estimated $276K.
  • DGS Capital Management fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2022, selling an estimated $1.35M.
  • DGS Capital Management's ten largest holdings make up 48% of its $150M portfolio in Q3 2022.
  • DGS Capital Management opened 32 new positions and closed 19 in Q3 2022.
  • DGS Capital Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on DGS Capital Management's 13F filing for Q3 2022, filed 21 Feb 2023.