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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
+3.02%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$25.7M
Cap. Flow
+$32.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
48.48%
Holding
226
New
32
Increased
112
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$16.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
3
HMC icon
Honda
HMC
+$707K
4
CIXX
CI Financial Corp.
CIXX
+$546K
5
MSFT icon
Microsoft
MSFT
+$530K

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.35M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$464K
3
INTC icon
Intel
INTC
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
TEAM icon
Atlassian
TEAM
+$276K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$413B
$236K 0.16%
3,871
-650
-14% -$47.6K
KO icon
152
Coca-Cola
KO
$374B
$236K 0.16%
4,212
-12
-0.3% -$746
IDXX icon
153
Idexx Laboratories
IDXX
$46.5B
$236K 0.16%
723
+6
+0.8% +$2.2K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$235K 0.16%
3,160
-52
-2% -$4.07K
ODFL icon
155
Old Dominion Freight Line
ODFL
$44B
$234K 0.16%
1,882
+258
+16% +$35.7K
CB icon
156
Chubb
CB
$137B
$234K 0.16%
1,284
– –
VXF icon
157
Vanguard Extended Market ETF
VXF
$31.2B
$233K 0.16%
1,832
-275
-13% -$38.8K
TM icon
158
Toyota
TM
$222B
$233K 0.16%
1,787
+362
+25% +$54.9K
GPI icon
159
Group 1 Automotive
GPI
$3.23B
$232K 0.15%
1,622
-230
-12% -$39.4K
ADBE icon
160
Adobe
ADBE
$103B
$226K 0.15%
821
+168
+26% +$63.6K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$223K 0.15%
836
-35
-4% -$9.96K
FCX icon
162
Freeport-McMoran
FCX
$95.5B
$223K 0.15%
8,161
-182
-2% -$5.33K
SBR
163
Sabine Royalty Trust
SBR
$1.03B
$223K 0.15%
+3,136
New +$222K
MNDY icon
164
monday.com
MNDY
$3.7B
$221K 0.15%
+1,951
New +$231K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$220K 0.15%
+4,382
New +$247K
LNW
166
DELISTED
Light & Wonder
LNW
$219K 0.15%
+5,102
New +$252K
CVLG icon
167
Covenant Logistics
CVLG
$879M
$218K 0.15%
+15,186
New +$227K
JHX icon
168
James Hardie Industries
JHX
$16.2B
$216K 0.14%
+10,919
New +$255K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.3B
$214K 0.14%
2,088
– –
COF icon
170
Capital One
COF
$135B
$214K 0.14%
2,322
-496
-18% -$52.8K
MDT icon
171
Medtronic
MDT
$110B
$209K 0.14%
+2,589
New +$233K
K
172
DELISTED
Kellanova
K
$208K 0.14%
+3,184
New +$219K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$207K 0.14%
5,670
-232
-4% -$9.42K
TSN icon
174
Tyson Foods
TSN
$20.6B
$205K 0.14%
3,102
+700
+29% +$55.4K
AMCX icon
175
AMC Global Media
AMCX
$490M
$204K 0.14%
10,063
+2,036
+25% +$56.1K
5 6
7
8 9

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DGS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, DGS Capital Management held 226 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $32.1M of net new capital in Q3 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was WNS Holdings: 6,251 shares worth $512K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $276K trimmed.

  • DGS Capital Management's largest Q3 2022 buy was WNS Holdings: 6,251 shares worth $512K.
  • DGS Capital Management added most to Coinbase in Q3 2022, an estimated $16.5M increase.
  • DGS Capital Management's biggest Q3 2022 reduction was Atlassian, cutting an estimated $276K.
  • DGS Capital Management fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2022, selling an estimated $1.35M.
  • DGS Capital Management's ten largest holdings make up 48% of its $150M portfolio in Q3 2022.
  • DGS Capital Management opened 32 new positions and closed 19 in Q3 2022.
  • DGS Capital Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on DGS Capital Management's 13F filing for Q3 2022, filed 21 Feb 2023.