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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
+5.07%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.23M
Cap. Flow
+$5.94M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$801K
2
META icon
Meta Platforms (Facebook)
META
+$608K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
4
VNT icon
Vontier
VNT
+$379K
5
VZ icon
Verizon
VZ
+$355K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.08M
2
PHG icon
Philips
PHG
+$510K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$418K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 17.86%
3 Healthcare 10.05%
4 Communication Services 9.01%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
151
Chunghwa Telecom
CHT
$32.7B
$273K 0.18%
7,453
-681
-8% -$23.8K
CVLG icon
152
Covenant Logistics
CVLG
$885M
$273K 0.18%
15,776
+590
+4% +$10.6K
SAN icon
153
Banco Santander
SAN
$210B
$272K 0.18%
92,285
+6,028
+7% +$16.5K
VIV icon
154
Telefônica Brasil
VIV
$19.5B
$271K 0.18%
37,900
+5,177
+16% +$38.7K
FL
155
DELISTED
Foot Locker
FL
$271K 0.18%
7,169
-1,719
-19% -$59K
OPY icon
156
Oppenheimer Holdings
OPY
$1.23B
$270K 0.18%
6,388
-2,324
-27% -$85.6K
KO icon
157
Coca-Cola
KO
$372B
$268K 0.18%
4,212
– –
ASX icon
158
ASE Group
ASX
$82.6B
$266K 0.17%
42,467
+1,537
+4% +$9K
LX
159
LexinFintech Holdings
LX
$241M
$265K 0.17%
139,734
+48,841
+54% +$81.6K
WERN icon
160
Werner Enterprises
WERN
$2.24B
$264K 0.17%
6,547
-604
-8% -$24.6K
ATHM icon
161
Autohome
ATHM
$2.62B
$263K 0.17%
8,599
-2,569
-23% -$76.4K
ON icon
162
ON Semiconductor
ON
$18.8B
$262K 0.17%
4,193
+187
+5% +$12.5K
TLK icon
163
Telkom Indonesia
TLK
$14.7B
$259K 0.17%
10,846
-5,979
-36% -$155K
TM icon
164
Toyota
TM
$223B
$252K 0.16%
1,845
+58
+3% +$8.09K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$248K 0.16%
+6,386
New +$245K
LPLA icon
166
LPL Financial
LPLA
$28.1B
$248K 0.16%
1,146
-6
-0.5% -$1.4K
SHEL icon
167
Shell
SHEL
$248B
$247K 0.16%
+4,340
New +$239K
K
168
DELISTED
Kellanova
K
$246K 0.16%
3,683
+499
+16% +$33.9K
PEP icon
169
PepsiCo
PEP
$188B
$246K 0.16%
+1,362
New +$243K
ARCH
170
DELISTED
Arch Resources, Inc.
ARCH
$243K 0.16%
+1,705
New +$249K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$242K 0.16%
3,167
+7
+0.2% +$520
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$242K 0.16%
6,211
+541
+10% +$20.6K
USNA icon
173
Usana Health Sciences
USNA
$272M
$242K 0.16%
+4,545
New +$246K
LYFT icon
174
Lyft
LYFT
$6.16B
$239K 0.16%
21,686
– –
TSEM icon
175
Tower Semiconductor
TSEM
$25.7B
$236K 0.15%
5,453
-756
-12% -$32.9K
5 6
7
8 9

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PL
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OWM
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NFSG
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KJHP
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FFWA
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DGS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, DGS Capital Management held 240 positions worth $153M, up 2.2% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DGS Capital Management deployed $5.94M of net new capital in Q4 2022, opening 33 new positions and adding to 103 existing holdings. Its largest new stake was Open Text: 28,253 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coinbase, an estimated $1.08M trimmed.

  • DGS Capital Management's largest Q4 2022 buy was Open Text: 28,253 shares worth $837K.
  • DGS Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $608K increase.
  • DGS Capital Management's biggest Q4 2022 reduction was Coinbase, cutting an estimated $1.08M.
  • DGS Capital Management fully exited PayPal in Q4 2022, selling an estimated $416K.
  • DGS Capital Management's ten largest holdings make up 40% of its $153M portfolio in Q4 2022.
  • DGS Capital Management opened 33 new positions and closed 21 in Q4 2022.
  • DGS Capital Management's portfolio value rose 2.2% quarter-over-quarter to $153M.

Based on DGS Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.