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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
-15.53%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$38.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
89
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$731K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$676K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
4
PYPL icon
PayPal
PYPL
+$395K
5
CMCSA icon
Comcast
CMCSA
+$378K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$729K
2
MSFT icon
Microsoft
MSFT
+$665K
3
HUBS icon
HubSpot
HUBS
+$643K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$379K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
176
ASE Group
ASX
$80.7B
$148K 0.12%
28,716
+12,651
+79% +$84.3K
ARCO icon
177
Arcos Dorados Holdings
ARCO
$1.75B
$147K 0.12%
+21,879
New +$162K
CARS icon
178
Cars.com
CARS
$676M
$127K 0.1%
+13,415
New +$145K
HOUS
179
DELISTED
Anywhere Real Estate
HOUS
$124K 0.1%
+12,630
New +$149K
LU icon
180
Lufax Holding
LU
$1.31B
$112K 0.09%
4,670
+1,513
+48% +$35.1K
GEO icon
181
The GEO Group
GEO
$4.19B
$108K 0.09%
16,291
+2,676
+20% +$17.8K
ELP
182
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$102K 0.08%
20,028
-7,558
-27% -$43.2K
BWMX icon
183
Betterware México
BWMX
$639M
$93K 0.08%
+10,777
New +$155K
AEG icon
184
Aegon
AEG
$14B
$80K 0.06%
18,712
+4,841
+35% +$24K
TCS
185
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$75K 0.06%
+798
New +$90.5K
LTRPA
186
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$67K 0.05%
+88,396
New +$114K
CLBT icon
187
Cellebrite
CLBT
$3.76B
$64K 0.05%
+12,636
New +$65.7K
EDTK icon
188
Skillful Craftsman
EDTK
$14.4M
$63K 0.05%
58,978
-53,723
-48% -$65.8K
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$254B
$61K 0.05%
11,441
-5,607
-33% -$32.3K
CIG icon
190
CEMIG Preferred Shares
CIG
$6.24B
$60K 0.05%
38,710
-1,357
-3% -$2.38K
TKC icon
191
Turkcell
TKC
$4.81B
$41K 0.03%
16,555
-24,853
-60% -$80.4K
ZEPP
192
Zepp Health
ZEPP
$65M
$39K 0.03%
+5,330
New +$49.1K
TBLA icon
193
Taboola.com
TBLA
$1.42B
$28K 0.02%
11,135
-13,605
-55% -$49.9K
VEON icon
194
VEON
VEON
$3.68B
$7K 0.01%
649
– –
AL
195
DELISTED
Air Lease Corp
AL
– –
-6,031
Closed -$269K
ASML icon
196
ASML
ASML
$631B
– –
-494
Closed -$330K
BBY icon
197
Best Buy
BBY
$18B
– –
-4,113
Closed -$374K
BCC icon
198
Boise Cascade
BCC
$2.92B
– –
-3,161
Closed -$220K
CCSI icon
199
Consensus Cloud Solutions
CCSI
$690M
– –
-4,134
Closed -$249K
CP icon
200
Canadian Pacific Kansas City
CP
$79.7B
– –
-3,278
Closed -$271K
6 7
8
9 10

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DGS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, DGS Capital Management held 236 positions worth $124M, down 24% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DGS Capital Management's Q2 2022 filing shows 35 new, 89 increased, 64 reduced and 41 closed positions. Its largest new stake was PayPal: 4,554 shares worth $318K. The largest sale was Vanguard Total World Stock ETF, an estimated $729K.

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 Q2 2022 buy was PayPal: 4,554 shares worth $318K.
  • DGS Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2022, an estimated $731K increase.
  • DGS Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $665K.
  • DGS Capital Management fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $729K.
  • DGS Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2022.
  • DGS Capital Management opened 35 new positions and closed 41 in Q2 2022.
  • DGS Capital Management's portfolio value fell 24% quarter-over-quarter to $124M.

Based on DGS Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.