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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
+22.68%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$26.8M
Cap. Flow
+$3.12M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
2
SKM icon
SK Telecom
SKM
+$389K
3
AMZN icon
Amazon
AMZN
+$332K
4
MSFT icon
Microsoft
MSFT
+$306K
5
ALLY icon
Ally Financial
ALLY
+$291K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.23M
2
CIXX
CI Financial Corp.
CIXX
+$1.07M
3
RFP
Resolute Forest Products Inc.
RFP
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
MMM icon
3M
MMM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
151
Invesco
IVZ
$14B
$279K 0.16%
17,042
-701
-4% -$12.5K
TEAM icon
152
Atlassian
TEAM
$28B
$278K 0.15%
1,625
-32
-2% -$5.1K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$278K 0.15%
2,541
+551
+28% +$59.9K
ORAN
154
DELISTED
Orange
ORAN
$271K 0.15%
22,711
+232
+1% +$2.56K
LPLA icon
155
LPL Financial
LPLA
$28.3B
$266K 0.15%
1,315
+169
+15% +$38.6K
KO icon
156
Coca-Cola
KO
$374B
$261K 0.15%
4,212
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$260K 0.14%
6,433
+222
+4% +$9.05K
ALLY icon
158
Ally Financial
ALLY
$13.4B
$259K 0.14%
+10,155
New +$291K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
$258K 0.14%
837
-49
-6% -$15.1K
PRDO icon
160
Perdoceo Education
PRDO
$2.03B
$258K 0.14%
19,184
+3,906
+26% +$54.7K
AAMI
161
Acadian Asset Management
AAMI
$3.26B
$251K 0.14%
10,655
+667
+7% +$15.7K
TM icon
162
Toyota
TM
$222B
$250K 0.14%
1,763
-82
-4% -$11.5K
CB icon
163
Chubb
CB
$137B
$249K 0.14%
1,284
– –
FL
164
DELISTED
Foot Locker
FL
$249K 0.14%
6,271
-898
-13% -$37.5K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$249K 0.14%
6,107
-279
-4% -$11.3K
PEP icon
166
PepsiCo
PEP
$189B
$248K 0.14%
1,361
-1
-0.1% -$175
MDT icon
167
Medtronic
MDT
$110B
$247K 0.14%
3,067
+469
+18% +$38.2K
PFE icon
168
Pfizer
PFE
$149B
$247K 0.14%
6,055
-650
-10% -$28.1K
CARS icon
169
Cars.com
CARS
$656M
$247K 0.14%
12,773
– –
WTI icon
170
W&T Offshore
WTI
$504M
$246K 0.14%
48,411
+15,381
+47% +$86K
TSEM icon
171
Tower Semiconductor
TSEM
$25.4B
$245K 0.14%
5,773
+320
+6% +$13.4K
DHIL
172
DELISTED
Diamond Hill
DHIL
$245K 0.14%
1,487
-123
-8% -$21.9K
FTS icon
173
Fortis
FTS
$28.6B
$242K 0.13%
+5,700
New +$233K
IMOS
174
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$241K 0.13%
9,617
-346
-3% -$8.1K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$232K 0.13%
1,463
+69
+5% +$11.4K
5 6
7
8 9

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SAM
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AIG
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

DGS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, DGS Capital Management held 235 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DGS Capital Management's Q1 2023 filing shows 16 new, 112 increased, 85 reduced and 13 closed positions. Its largest new stake was Ally Financial: 10,155 shares worth $259K. The largest sale was Coinbase, an estimated $1.23M.

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 Q1 2023 buy was Ally Financial: 10,155 shares worth $259K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.44M increase.
  • DGS Capital Management's biggest Q1 2023 reduction was Coinbase, cutting an estimated $1.23M.
  • DGS Capital Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $1.07M.
  • DGS Capital Management's ten largest holdings make up 44% of its $180M portfolio in Q1 2023.
  • DGS Capital Management opened 16 new positions and closed 13 in Q1 2023.
  • DGS Capital Management's portfolio value rose 18% quarter-over-quarter to $180M.

Based on DGS Capital Management's 13F filing for Q1 2023, filed 16 Jun 2023.