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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
-7.64%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.44M
(+1.5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
122
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 3 |
Apple
AAPL
|
+$870K |
| 4 |
BHP
BHP
|
+$717K |
| 5 |
Microsoft
MSFT
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$569K |
| 2 |
Roblox
RBLX
|
+$413K |
| 3 |
Nice
NICE
|
+$391K |
| 4 |
Nike
NKE
|
+$284K |
| 5 |
Yum! Brands
YUM
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.12% |
| 2 | Technology | 21.16% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$383B
| $245K | 0.15% |
4,550
+850
| +23% | +$49.5K |
|
152
Dr. Reddy's Laboratories
RDY
$10.1B
| $242K | 0.15% |
21,680
+3,665
| +20% | +$41.6K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $239K | 0.15% |
+5,178
| New | +$249K |
|
154
Micron Technology
MU
$996B
| $237K | 0.15% |
3,043
+856
| +39% | +$73K |
|
155
Louisiana-Pacific
LPX
$5.31B
| $235K | 0.14% |
3,775
+523
| +16% | +$36.1K |
|
156
Medtronic
MDT
$110B
| $231K | 0.14% |
2,083
-66
| -3% | -$6.97K |
|
157
iShares National Muni Bond ETF
MUB
$45.3B
| $229K | 0.14% |
2,090
+2
| +0.1% | +$226 |
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $227K | 0.14% |
+1,290
| New | +$224K |
|
159
SEI Investments
SEIC
$12.6B
| $225K | 0.14% |
+3,736
| New | +$222K |
|
160
Yum China
YUMC
$16.5B
| $223K | 0.14% |
5,359
-279
| -5% | -$13.1K |
|
161
Boise Cascade
BCC
$2.94B
| $220K | 0.14% |
3,161
-1
| -0% | -$75 |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $216K | 0.13% |
+2,305
| New | +$213K |
|
163
PepsiCo
PEP
$189B
| $215K | 0.13% |
+1,286
| New | +$216K |
|
164
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $212K | 0.13% |
37,214
+17,873
| +92% | +$109K |
|
165
Procter & Gamble
PG
$342B
| $208K | 0.13% |
+1,363
| New | +$213K |
|
|
ANAT
166
DELISTED
American National Group, Inc. Common Stock
ANAT
| $208K | 0.13% |
1,102
-46
| -4% | -$8.7K |
|
167
James Hardie Industries
JHX
$16.2B
| $207K | 0.13% |
6,868
+24
| +0.4% | +$814 |
|
168
Oppenheimer Holdings
OPY
$1.22B
| $206K | 0.13% |
+4,727
| New | +$207K |
|
169
Telus
TU
$15.5B
| $203K | 0.12% |
+7,766
| New | +$192K |
|
170
Globant
GLOB
$1.61B
| $200K | 0.12% |
765
-315
| -29% | -$79.9K |
|
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $200K | 0.12% |
+3,024
| New | +$197K |
|
172
Acco Brands
ACCO
$407M
| $180K | 0.11% |
22,560
+7,825
| +53% | +$64.9K |
|
|
TEF
173
DELISTED
Telefonica
TEF
| $174K | 0.11% |
+37,526
| New | +$167K |
|
|
ELP
174
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $173K | 0.11% |
27,586
+2,601
| +10% | +$13.6K |
|
175
Petrobras
PBR
$119B
| $172K | 0.11% |
+11,622
| New | +$156K |
|
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DGS Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, DGS Capital Management held 219 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
DGS Capital Management deployed $19.6M of net new capital in Q1 2022, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $217K trimmed.
- DGS Capital Management's largest Q1 2022 buy was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.
- DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $1.77M increase.
- DGS Capital Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $217K.
- DGS Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $569K.
- DGS Capital Management's ten largest holdings make up 51% of its $163M portfolio in Q1 2022.
- DGS Capital Management opened 37 new positions and closed 17 in Q1 2022.
- DGS Capital Management's portfolio value rose 1.5% quarter-over-quarter to $163M.
Based on DGS Capital Management's 13F filing for Q1 2022, filed 5 May 2022.