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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
+5.07%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.23M
Cap. Flow
+$5.94M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$801K
2
META icon
Meta Platforms (Facebook)
META
+$608K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
4
VNT icon
Vontier
VNT
+$379K
5
VZ icon
Verizon
VZ
+$355K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.08M
2
PHG icon
Philips
PHG
+$510K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$418K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 17.86%
3 Healthcare 10.05%
4 Communication Services 9.01%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$119B
$312K 0.2%
29,314
-5,917
-17% -$71.5K
GPI icon
127
Group 1 Automotive
GPI
$3.23B
$311K 0.2%
1,725
+103
+6% +$18.1K
FCX icon
128
Freeport-McMoran
FCX
$95.5B
$310K 0.2%
8,161
– –
TROW icon
129
T. Rowe Price
TROW
$24.2B
$309K 0.2%
2,831
-309
-10% -$35K
T icon
130
AT&T
T
$162B
$305K 0.2%
16,561
+5,155
+45% +$92.3K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$79.5B
$304K 0.2%
422
-76
-15% -$56.1K
VXF icon
132
Vanguard Extended Market ETF
VXF
$31.2B
$304K 0.2%
2,286
+454
+25% +$61.5K
SBR
133
Sabine Royalty Trust
SBR
$1.03B
$302K 0.2%
3,540
+404
+13% +$33.3K
ABNB icon
134
Airbnb
ABNB
$90B
$298K 0.2%
3,491
+57
+2% +$5.76K
DHIL
135
DELISTED
Diamond Hill
DHIL
$298K 0.19%
1,610
-150
-9% -$26.6K
SNDR icon
136
Schneider National
SNDR
$6.17B
$297K 0.19%
12,675
-1,447
-10% -$33.8K
BBY icon
137
Best Buy
BBY
$16.9B
$293K 0.19%
3,648
-195
-5% -$14.4K
TSLA icon
138
Tesla
TSLA
$1.26T
$292K 0.19%
2,367
-509
-18% -$96.4K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$291K 0.19%
2,076
+145
+8% +$20K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$289K 0.19%
5,709
+1,327
+30% +$69K
KOP icon
141
Koppers
KOP
$1.01B
$285K 0.19%
+10,090
New +$272K
PKX icon
142
POSCO
PKX
$17B
$284K 0.19%
+5,217
New +$259K
CB icon
143
Chubb
CB
$137B
$283K 0.19%
1,284
– –
PAM icon
144
Pampa Energía
PAM
$4.44B
$283K 0.18%
+8,845
New +$231K
CL icon
145
Colgate-Palmolive
CL
$74.1B
$281K 0.18%
3,571
-2,086
-37% -$156K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44B
$280K 0.18%
1,976
+94
+5% +$13.4K
MMM icon
147
3M
MMM
$93.2B
$280K 0.18%
+2,789
New +$284K
MS icon
148
Morgan Stanley
MS
$336B
$277K 0.18%
3,254
+6
+0.2% +$511
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$274K 0.18%
886
+50
+6% +$14.8K
LNW
150
DELISTED
Light & Wonder
LNW
$273K 0.18%
4,667
-435
-9% -$24.9K
4 5
6
7 8

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AIG
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PL
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PM
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OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

DGS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, DGS Capital Management held 240 positions worth $153M, up 2.2% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DGS Capital Management deployed $5.94M of net new capital in Q4 2022, opening 33 new positions and adding to 103 existing holdings. Its largest new stake was Open Text: 28,253 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coinbase, an estimated $1.08M trimmed.

  • DGS Capital Management's largest Q4 2022 buy was Open Text: 28,253 shares worth $837K.
  • DGS Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $608K increase.
  • DGS Capital Management's biggest Q4 2022 reduction was Coinbase, cutting an estimated $1.08M.
  • DGS Capital Management fully exited PayPal in Q4 2022, selling an estimated $416K.
  • DGS Capital Management's ten largest holdings make up 40% of its $153M portfolio in Q4 2022.
  • DGS Capital Management opened 33 new positions and closed 21 in Q4 2022.
  • DGS Capital Management's portfolio value rose 2.2% quarter-over-quarter to $153M.

Based on DGS Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.