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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
+7.14%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
103.9%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
182
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$50.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.12M |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
+$4.78M |
| 5 |
Apple
AAPL
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.82% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 6.42% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$1.04T
| $204K | 0.13% |
+2,187
| New | +$171K |
|
152
Qualcomm
QCOM
$167B
| $203K | 0.13% |
+1,110
| New | +$178K |
|
153
Skillful Craftsman
EDTK
$14.9M
| $200K | 0.12% |
+212,008
| New | +$261K |
|
154
Costamare
CMRE
$1.78B
| $197K | 0.12% |
+15,554
| New | +$203K |
|
|
HOLI
155
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $176K | 0.11% |
+12,530
| New | +$208K |
|
156
Turkcell
TKC
$4.73B
| $171K | 0.11% |
+47,627
| New | +$191K |
|
|
CO
157
DELISTED
Global Cord Blood Corporation
CO
| $144K | 0.09% |
+34,446
| New | +$146K |
|
158
TIM SA
TIMB
$8.75B
| $142K | 0.09% |
+12,192
| New | +$138K |
|
159
ASE Group
ASX
$81.8B
| $131K | 0.08% |
+16,713
| New | +$123K |
|
160
Adecoagro
AGRO
$1.35B
| $123K | 0.08% |
+16,029
| New | +$136K |
|
161
Acco Brands
ACCO
$405M
| $122K | 0.08% |
+14,735
| New | +$127K |
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $114K | 0.07% |
+19,341
| New | +$121K |
|
|
ORAN
163
DELISTED
Orange
ORAN
| $114K | 0.07% |
+10,798
| New | +$117K |
|
|
ELP
164
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $113K | 0.07% |
+24,985
| New | +$110K |
|
|
VRN
165
DELISTED
Veren
VRN
| $107K | 0.07% |
+20,103
| New | +$97.8K |
|
166
Lufax Holding
LU
$1.32B
| $104K | 0.06% |
+4,603
| New | +$121K |
|
167
The GEO Group
GEO
$4.19B
| $89K | 0.06% |
+11,524
| New | +$94.4K |
|
168
Taboola.com
TBLA
$1.06B
| $83K | 0.05% |
+10,605
| New | +$91.3K |
|
169
Mitsubishi UFJ Financial
MUFG
$253B
| $81K | 0.05% |
+14,856
| New | +$83.6K |
|
170
Sumitomo Mitsui Financial
SMFG
$161B
| $81K | 0.05% |
+11,935
| New | +$80.8K |
|
171
Kinross Gold
KGC
$30.5B
| $64K | 0.04% |
+11,058
| New | +$66.1K |
|
172
CEMIG Preferred Shares
CIG
$6.21B
| $57K | 0.04% |
+39,987
| New | +$57.5K |
|
173
VEON
VEON
$3.76B
| $47K | 0.03% |
+1,094
| New | +$53.3K |
|
174
New Oriental
EDU
$9.07B
| $46K | 0.03% |
+2,189
| New | +$47.2K |
|
175
Banco Santander
SAN
$209B
| $46K | 0.03% |
+14,019
| New | +$49.2K |
|
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DGS Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for DGS Capital Management, which disclosed 182 positions worth $161M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Coinbase: 175,013 shares worth $44.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Communication Services.
- DGS Capital Management's largest Q4 2021 buy was Coinbase: 175,013 shares worth $44.2M.
- DGS Capital Management's ten largest holdings make up 56% of its $161M portfolio in Q4 2021.
- DGS Capital Management disclosed 182 positions in Q4 2021, its first 13F filing on record.
Based on DGS Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.