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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
+5.07%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.23M
(+2.2%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$801K |
| 2 |
Meta Platforms (Facebook)
META
|
+$608K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$508K |
| 4 |
Vontier
VNT
|
+$379K |
| 5 |
Verizon
VZ
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.08M |
| 2 |
Philips
PHG
|
+$510K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$418K |
| 4 |
PayPal
PYPL
|
+$416K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 10.05% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
M/I Homes
MHO
$3.71B
| $229K | 0.15% |
+4,967
| New | +$213K |
|
177
General Dynamics
GD
$105B
| $225K | 0.15% |
+907
| New | +$221K |
|
178
ExxonMobil
XOM
$642B
| $224K | 0.15% |
+2,032
| New | +$218K |
|
|
ORAN
179
DELISTED
Orange
ORAN
| $222K | 0.15% |
+22,479
| New | +$217K |
|
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $221K | 0.14% |
+1,394
| New | +$222K |
|
181
iShares National Muni Bond ETF
MUB
$45.3B
| $220K | 0.14% |
2,088
| – | – |
|
|
AAN
182
DELISTED
The Aaron's Company Inc
AAN
| $217K | 0.14% |
18,148
+1,396
| +8% | +$14.9K |
|
183
HP
HPQ
$25.8B
| $214K | 0.14% |
7,982
-1,966
| -20% | -$54.4K |
|
|
IMOS
184
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $214K | 0.14% |
9,963
-3,198
| -24% | -$65.8K |
|
185
Atlassian
TEAM
$28B
| $213K | 0.14% |
1,657
-513
| -24% | -$81.7K |
|
186
Ferguson
FERG
$49.1B
| $213K | 0.14% |
1,675
-752
| -31% | -$87.6K |
|
187
iShares Global REIT ETF
REET
$5.08B
| $213K | 0.14% |
+9,363
| New | +$209K |
|
188
Perdoceo Education
PRDO
$2.03B
| $212K | 0.14% |
15,278
+877
| +6% | +$11.2K |
|
|
189
Philips
PHG
$25.7B
| $211K | 0.14% |
16,430
-42,258
| -72% | -$510K |
|
190
iShares Core S&P 500 ETF
IVV
$897B
| $208K | 0.14% |
+542
| New | +$209K |
|
191
Intel
INTC
$503B
| $208K | 0.14% |
+7,878
| New | +$219K |
|
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $207K | 0.14% |
+6,971
| New | +$200K |
|
|
AAMI
193
Acadian Asset Management
AAMI
$3.26B
| $206K | 0.13% |
+9,988
| New | +$189K |
|
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $205K | 0.13% |
+1,990
| New | +$200K |
|
195
Medtronic
MDT
$110B
| $202K | 0.13% |
2,598
+9
| +0.3% | +$729 |
|
196
MarineMax
HZO
$776M
| $201K | 0.13% |
+6,445
| New | +$203K |
|
197
Ziff Davis
ZD
$1.88B
| $200K | 0.13% |
+2,529
| New | +$203K |
|
198
W&T Offshore
WTI
$497M
| $184K | 0.12% |
33,030
+10,037
| +44% | +$69.1K |
|
199
ICL Group
ICL
$6.8B
| $177K | 0.12% |
+24,245
| New | +$201K |
|
200
Cars.com
CARS
$656M
| $176K | 0.12% |
12,773
-454
| -3% | -$6.15K |
|
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DGS Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, DGS Capital Management held 240 positions worth $153M, up 2.2% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
DGS Capital Management deployed $5.94M of net new capital in Q4 2022, opening 33 new positions and adding to 103 existing holdings. Its largest new stake was Open Text: 28,253 shares worth $837K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Coinbase, an estimated $1.08M trimmed.
- DGS Capital Management's largest Q4 2022 buy was Open Text: 28,253 shares worth $837K.
- DGS Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $608K increase.
- DGS Capital Management's biggest Q4 2022 reduction was Coinbase, cutting an estimated $1.08M.
- DGS Capital Management fully exited PayPal in Q4 2022, selling an estimated $416K.
- DGS Capital Management's ten largest holdings make up 40% of its $153M portfolio in Q4 2022.
- DGS Capital Management opened 33 new positions and closed 21 in Q4 2022.
- DGS Capital Management's portfolio value rose 2.2% quarter-over-quarter to $153M.
Based on DGS Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.