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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
+3.02%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$25.7M
Cap. Flow
+$32.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
48.48%
Holding
226
New
32
Increased
112
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$16.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
3
HMC icon
Honda
HMC
+$707K
4
CIXX
CI Financial Corp.
CIXX
+$546K
5
MSFT icon
Microsoft
MSFT
+$530K

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.35M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$464K
3
INTC icon
Intel
INTC
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
TEAM icon
Atlassian
TEAM
+$276K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
176
ASE Group
ASX
$81.9B
$204K 0.14%
40,930
+12,214
+43% +$68.8K
VET icon
177
Vermilion Energy
VET
$1.68B
$204K 0.14%
+9,527
New +$224K
SAN icon
178
Banco Santander
SAN
$209B
$200K 0.13%
86,257
+2,206
+3% +$5.52K
NMRK icon
179
Newmark Group
NMRK
$2.66B
$198K 0.13%
24,573
-3,513
-13% -$36.2K
T icon
180
AT&T
T
$162B
$175K 0.12%
11,406
-4,987
-30% -$90.7K
HTLD icon
181
Heartland Express
HTLD
$952M
$167K 0.11%
+11,642
New +$175K
AAN
182
DELISTED
The Aaron's Company Inc
AAN
$163K 0.11%
16,752
+5,372
+47% +$71.6K
LX
183
LexinFintech Holdings
LX
$239M
$154K 0.1%
90,893
+22,142
+32% +$44.5K
CARS icon
184
Cars.com
CARS
$656M
$152K 0.1%
13,227
-188
-1% -$2.22K
PRDO icon
185
Perdoceo Education
PRDO
$2.03B
$148K 0.1%
14,401
-3,698
-20% -$44.2K
LU icon
186
Lufax Holding
LU
$1.29B
$135K 0.09%
13,330
+8,660
+185% +$148K
WTI icon
187
W&T Offshore
WTI
$504M
$135K 0.09%
+22,993
New +$126K
BWMX icon
188
Betterware México
BWMX
$622M
$129K 0.09%
17,305
+6,528
+61% +$60.5K
TDCX
189
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$113K 0.08%
+12,033
New +$105K
LTRPA
190
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$96.4K 0.06%
88,396
– –
TCS
191
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$96K 0.06%
1,306
+508
+64% +$51.2K
CMRE icon
192
Costamare
CMRE
$1.8B
$91K 0.06%
10,171
-7,614
-43% -$84K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$40.6B
$88.2K 0.06%
+10,924
New +$96.6K
GEO icon
194
The GEO Group
GEO
$4.03B
$86.9K 0.06%
11,287
-5,004
-31% -$36.9K
GOGL
195
DELISTED
Golden Ocean Group
GOGL
$78.4K 0.05%
+10,495
New +$105K
ITUB icon
196
Itaú Unibanco
ITUB
$90.2B
$73.4K 0.05%
+16,075
New +$68.5K
ELP
197
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$70.6K 0.05%
14,891
-5,137
-26% -$26.4K
GTX icon
198
Garrett Motion
GTX
$5.68B
$65.7K 0.04%
+11,624
New +$79.8K
CIG icon
199
CEMIG Preferred Shares
CIG
$6.12B
$54.4K 0.04%
35,027
-3,683
-10% -$6.34K
TBLA icon
200
Taboola.com
TBLA
$1.09B
$54.3K 0.04%
30,009
+18,874
+170% +$48.6K
6 7
8
9 10

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DGS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, DGS Capital Management held 226 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $32.1M of net new capital in Q3 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was WNS Holdings: 6,251 shares worth $512K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $276K trimmed.

  • DGS Capital Management's largest Q3 2022 buy was WNS Holdings: 6,251 shares worth $512K.
  • DGS Capital Management added most to Coinbase in Q3 2022, an estimated $16.5M increase.
  • DGS Capital Management's biggest Q3 2022 reduction was Atlassian, cutting an estimated $276K.
  • DGS Capital Management fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2022, selling an estimated $1.35M.
  • DGS Capital Management's ten largest holdings make up 48% of its $150M portfolio in Q3 2022.
  • DGS Capital Management opened 32 new positions and closed 19 in Q3 2022.
  • DGS Capital Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on DGS Capital Management's 13F filing for Q3 2022, filed 21 Feb 2023.