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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
-7.64%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.44M
Cap. Flow
+$19.6M
Cap. Flow %
12.02%
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
122
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
AAPL icon
Apple
AAPL
+$870K
4
BHP icon
BHP
BHP
+$717K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$569K
2
RBLX icon
Roblox
RBLX
+$413K
3
NICE icon
Nice
NICE
+$391K
4
NKE icon
Nike
NKE
+$284K
5
YUM icon
Yum! Brands
YUM
+$281K

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 21.16%
3 Communication Services 7.23%
4 Healthcare 6.72%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
176
Turkcell
TKC
$4.79B
$161K 0.1%
41,408
-6,219
-13% -$22.2K
CYD icon
177
China Yuchai International
CYD
$1.75B
$156K 0.1%
13,367
-10,491
-44% -$136K
MTG icon
178
MGIC Investment
MTG
$6.16B
$152K 0.09%
+11,199
New +$168K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$41.5B
$147K 0.09%
+15,611
New +$130K
EDTK icon
180
Skillful Craftsman
EDTK
$14.3M
$141K 0.09%
112,701
-99,307
-47% -$129K
TBLA icon
181
Taboola.com
TBLA
$1.08B
$128K 0.08%
24,740
+14,135
+133% +$87.1K
TDCX
182
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$128K 0.08%
+10,531
New +$148K
SAN icon
183
Banco Santander
SAN
$212B
$124K 0.08%
36,600
+22,581
+161% +$79.1K
CO
184
DELISTED
Global Cord Blood Corporation
CO
$121K 0.07%
31,516
-2,930
-9% -$12.2K
ORAN
185
DELISTED
Orange
ORAN
$120K 0.07%
10,115
-683
-6% -$7.97K
ASX icon
186
ASE Group
ASX
$82.8B
$114K 0.07%
16,065
-648
-4% -$4.76K
AIFU
187
AIFU Inc
AIFU
$221M
$108K 0.07%
+37
New +$102K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$255B
$106K 0.07%
17,048
+2,192
+15% +$13.6K
YPF icon
189
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$96K 0.06%
19,853
+8,516
+75% +$36.6K
GEO icon
190
The GEO Group
GEO
$4.03B
$90K 0.06%
13,615
+2,091
+18% +$13.7K
CIG icon
191
CEMIG Preferred Shares
CIG
$6.12B
$76K 0.05%
40,067
+80
+0.2% +$121
AEG icon
192
Aegon
AEG
$14.1B
$70K 0.04%
+13,871
New +$70.1K
LU icon
193
Lufax Holding
LU
$1.32B
$70K 0.04%
3,157
-1,446
-31% -$31.9K
MOMO
194
Hello Group
MOMO
$860M
$65K 0.04%
+11,282
New +$98K
IS
195
DELISTED
ironSource Ltd.
IS
$60K 0.04%
+12,403
New +$75.5K
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
$59K 0.04%
+248
New +$79.1K
FINV
197
FinVolution Group
FINV
$1.15B
$50K 0.03%
+12,554
New +$52.2K
HTT
198
High Templar Tech Ltd
HTT
$379M
$42K 0.03%
35,716
+11,766
+49% +$11.3K
FENG
199
Phoenix New Media
FENG
$17.8M
$17K 0.01%
4,914
+149
+3% +$645
VEON icon
200
VEON
VEON
$3.88B
$11K 0.01%
649
-445
-41% -$12.1K
5 6 7
8
9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, DGS Capital Management held 219 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DGS Capital Management deployed $19.6M of net new capital in Q1 2022, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $217K trimmed.

  • DGS Capital Management's largest Q1 2022 buy was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $1.77M increase.
  • DGS Capital Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $217K.
  • DGS Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $569K.
  • DGS Capital Management's ten largest holdings make up 51% of its $163M portfolio in Q1 2022.
  • DGS Capital Management opened 37 new positions and closed 17 in Q1 2022.
  • DGS Capital Management's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on DGS Capital Management's 13F filing for Q1 2022, filed 5 May 2022.