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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
-15.53%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$38.9M
(-24%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
89
Reduced
64
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$731K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$676K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$406K |
| 4 |
PayPal
PYPL
|
+$395K |
| 5 |
Comcast
CMCSA
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$729K |
| 2 |
Microsoft
MSFT
|
+$665K |
| 3 |
HubSpot
HUBS
|
+$643K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$379K |
| 5 |
Best Buy
BBY
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Financials | 14.72% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
151
DELISTED
Resolute Forest Products Inc.
RFP
| $216K | 0.17% |
+16,963
| New | +$234K |
|
152
Costamare
CMRE
$1.87B
| $215K | 0.17% |
17,785
-7,941
| -31% | -$110K |
|
153
Korn Ferry
KFY
$4.21B
| $214K | 0.17% |
+3,692
| New | +$224K |
|
154
Match Group
MTCH
$9.46B
| $214K | 0.17% |
+3,073
| New | +$249K |
|
155
ON Semiconductor
ON
$31.3B
| $214K | 0.17% |
+4,248
| New | +$237K |
|
156
Perdoceo Education
PRDO
$2.04B
| $213K | 0.17% |
+18,099
| New | +$198K |
|
157
Morgan Stanley
MS
$332B
| $212K | 0.17% |
2,787
-349
| -11% | -$28.6K |
|
158
Old Dominion Freight Line
ODFL
$44B
| $208K | 0.17% |
1,624
-906
| -36% | -$119K |
|
159
Tyson Foods
TSN
$21B
| $207K | 0.17% |
+2,402
| New | +$215K |
|
160
United Rentals
URI
$69.5B
| $207K | 0.17% |
851
-59
| -6% | -$17.4K |
|
161
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $206K | 0.17% |
+8,452
| New | +$215K |
|
162
LPL Financial
LPLA
$28.4B
| $205K | 0.17% |
+1,111
| New | +$211K |
|
163
Robert Half
RHI
$3.96B
| $205K | 0.17% |
2,732
-631
| -19% | -$59.8K |
|
164
Ferguson
FERG
$48.5B
| $204K | 0.16% |
1,844
-324
| -15% | -$39.2K |
|
165
Moelis & Co
MC
$5.08B
| $204K | 0.16% |
+5,186
| New | +$226K |
|
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $203K | 0.16% |
1,355
+65
| +5% | +$10.7K |
|
167
PROG Holdings
PRG
$1.82B
| $202K | 0.16% |
12,222
-1,376
| -10% | -$35.2K |
|
|
TEF
168
DELISTED
Telefonica
TEF
| $196K | 0.16% |
38,191
+665
| +2% | +$3.25K |
|
169
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $194K | 0.16% |
42,911
+5,697
| +15% | +$28.9K |
|
|
FINV
170
FinVolution Group
FINV
$1.17B
| $194K | 0.16% |
40,884
+28,330
| +226% | +$114K |
|
|
AAN
171
DELISTED
The Aaron's Company Inc
AAN
| $166K | 0.13% |
+11,380
| New | +$217K |
|
|
LX
172
LexinFintech Holdings
LX
$242M
| $153K | 0.12% |
+68,751
| New | +$159K |
|
173
MGIC Investment
MTG
$6.27B
| $151K | 0.12% |
11,998
+799
| +7% | +$10.5K |
|
174
Sally Beauty Holdings
SBH
$1.54B
| $151K | 0.12% |
+12,680
| New | +$184K |
|
175
Petrobras
PBR
$123B
| $150K | 0.12% |
12,881
+1,259
| +11% | +$17.4K |
|
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DGS Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, DGS Capital Management held 236 positions worth $124M, down 24% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
DGS Capital Management's Q2 2022 filing shows 35 new, 89 increased, 64 reduced and 41 closed positions. Its largest new stake was PayPal: 4,554 shares worth $318K. The largest sale was Vanguard Total World Stock ETF, an estimated $729K.
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 Q2 2022 buy was PayPal: 4,554 shares worth $318K.
- DGS Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2022, an estimated $731K increase.
- DGS Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $665K.
- DGS Capital Management fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $729K.
- DGS Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2022.
- DGS Capital Management opened 35 new positions and closed 41 in Q2 2022.
- DGS Capital Management's portfolio value fell 24% quarter-over-quarter to $124M.
Based on DGS Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.