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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
+7.14%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
103.9%
Top 10 Hldgs %
56.47%
Holding
182
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$50.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.12M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$4.78M
5
AAPL icon
Apple
AAPL
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.82%
2 Technology 21.26%
3 Communication Services 6.42%
4 Healthcare 5.54%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
176
YPF
YPF
$19.1B
$43K 0.03%
+11,337
New +$47.5K
GASS icon
177
StealthGas
GASS
$318M
$30K 0.02%
+13,992
New +$35.5K
FENG
178
Phoenix New Media
FENG
$17.5M
$25K 0.02%
+4,765
New +$33.6K
HTT
179
High Templar Tech Ltd
HTT
$398M
$23K 0.01%
+23,950
New +$34.7K
XNET
180
Xunlei
XNET
$327M
$21K 0.01%
+10,627
New +$27.8K
PAVS icon
181
Paranovus Entertainment Technology
PAVS
$4.24M
– –
0
– –
BHAT
182
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
0
– –
4 5 6 7
8

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DGS Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for DGS Capital Management, which disclosed 182 positions worth $161M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Coinbase: 175,013 shares worth $44.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Communication Services.

  • DGS Capital Management's largest Q4 2021 buy was Coinbase: 175,013 shares worth $44.2M.
  • DGS Capital Management's ten largest holdings make up 56% of its $161M portfolio in Q4 2021.
  • DGS Capital Management disclosed 182 positions in Q4 2021, its first 13F filing on record.

Based on DGS Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.