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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
+22.68%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$26.8M
Cap. Flow
+$3.12M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
2
SKM icon
SK Telecom
SKM
+$389K
3
AMZN icon
Amazon
AMZN
+$332K
4
MSFT icon
Microsoft
MSFT
+$306K
5
ALLY icon
Ally Financial
ALLY
+$291K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.23M
2
CIXX
CI Financial Corp.
CIXX
+$1.07M
3
RFP
Resolute Forest Products Inc.
RFP
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
MMM icon
3M
MMM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$44.9B
$339K 0.19%
1,988
+12
+0.6% +$2.01K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$338K 0.19%
2,446
+370
+18% +$51.9K
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$334K 0.19%
8,161
– –
SAN icon
129
Banco Santander
SAN
$210B
$333K 0.19%
90,299
-1,986
-2% -$7.07K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$333K 0.19%
405
-17
-4% -$12.8K
AER icon
131
AerCap
AER
$23.8B
$332K 0.18%
5,903
-39
-0.7% -$2.33K
TRTN
132
DELISTED
Triton International Limited
TRTN
$329K 0.18%
5,203
-155
-3% -$10.5K
HD icon
133
Home Depot
HD
$355B
$328K 0.18%
1,113
-144
-11% -$44.1K
PBR icon
134
Petrobras
PBR
$116B
$327K 0.18%
31,389
+2,075
+7% +$22.6K
MHO icon
135
M/I Homes
MHO
$3.84B
$322K 0.18%
5,096
+129
+3% +$7.43K
PM icon
136
Philip Morris
PM
$295B
$320K 0.18%
3,288
-318
-9% -$31.7K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$316K 0.18%
5,709
– –
TECK icon
138
Teck Resources
TECK
$32.6B
$308K 0.17%
8,440
-635
-7% -$25.2K
CVLG icon
139
Covenant Logistics
CVLG
$872M
$306K 0.17%
17,250
+1,474
+9% +$25.5K
JLL icon
140
Jones Lang LaSalle
JLL
$16.7B
$302K 0.17%
2,079
– –
INTC icon
141
Intel
INTC
$513B
$296K 0.16%
9,064
+1,186
+15% +$33.6K
WERN icon
142
Werner Enterprises
WERN
$2.25B
$296K 0.16%
6,497
-50
-0.8% -$2.27K
MC icon
143
Moelis & Co
MC
$4.94B
$290K 0.16%
7,557
-592
-7% -$25.4K
ATHM icon
144
Autohome
ATHM
$2.62B
$290K 0.16%
8,677
+78
+0.9% +$2.63K
BKE icon
145
Buckle
BKE
$2.37B
$290K 0.16%
8,136
-201
-2% -$8.24K
HUM icon
146
Humana
HUM
$46.2B
$289K 0.16%
596
-28
-4% -$13.8K
BBY icon
147
Best Buy
BBY
$17.3B
$286K 0.16%
3,654
+6
+0.2% +$494
MS icon
148
Morgan Stanley
MS
$340B
$286K 0.16%
3,257
+3
+0.1% +$280
PAM icon
149
Pampa Energía
PAM
$4.41B
$284K 0.16%
8,600
-245
-3% -$7.96K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$282K 0.16%
3,296
+129
+4% +$10K
4 5
6
7 8

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DGS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, DGS Capital Management held 235 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DGS Capital Management's Q1 2023 filing shows 16 new, 112 increased, 85 reduced and 13 closed positions. Its largest new stake was Ally Financial: 10,155 shares worth $259K. The largest sale was Coinbase, an estimated $1.23M.

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 Q1 2023 buy was Ally Financial: 10,155 shares worth $259K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.44M increase.
  • DGS Capital Management's biggest Q1 2023 reduction was Coinbase, cutting an estimated $1.23M.
  • DGS Capital Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $1.07M.
  • DGS Capital Management's ten largest holdings make up 44% of its $180M portfolio in Q1 2023.
  • DGS Capital Management opened 16 new positions and closed 13 in Q1 2023.
  • DGS Capital Management's portfolio value rose 18% quarter-over-quarter to $180M.

Based on DGS Capital Management's 13F filing for Q1 2023, filed 16 Jun 2023.