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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
+22.68%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$26.8M
Cap. Flow
+$3.12M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
2
SKM icon
SK Telecom
SKM
+$389K
3
AMZN icon
Amazon
AMZN
+$332K
4
MSFT icon
Microsoft
MSFT
+$306K
5
ALLY icon
Ally Financial
ALLY
+$291K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.23M
2
CIXX
CI Financial Corp.
CIXX
+$1.07M
3
RFP
Resolute Forest Products Inc.
RFP
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
MMM icon
3M
MMM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$633B
$231K 0.13%
2,107
+75
+4% +$8.3K
SBR
177
Sabine Royalty Trust
SBR
$1.05B
$230K 0.13%
3,199
-341
-10% -$26.9K
ICL icon
178
ICL Group
ICL
$6.85B
$230K 0.13%
33,827
+9,582
+40% +$70.7K
REET icon
179
iShares Global REIT ETF
REET
$5.11B
$229K 0.13%
10,006
+643
+7% +$15.2K
HPQ icon
180
HP
HPQ
$26.6B
$228K 0.13%
7,763
-219
-3% -$6.29K
PHG icon
181
Philips
PHG
$26.1B
$226K 0.13%
14,382
-2,048
-12% -$29.4K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.5B
$225K 0.13%
2,088
– –
CL icon
183
Colgate-Palmolive
CL
$73.8B
$223K 0.12%
2,967
-604
-17% -$44.9K
ZM icon
184
Zoom
ZM
$30.6B
$223K 0.12%
3,019
-2,096
-41% -$151K
LOPE icon
185
Grand Canyon Education
LOPE
$3.95B
$217K 0.12%
+1,903
New +$214K
AAN
186
DELISTED
The Aaron's Company Inc
AAN
$215K 0.12%
22,210
+4,062
+22% +$52.2K
GIII icon
187
G-III Apparel Group
GIII
$1.51B
$214K 0.12%
13,773
+2,647
+24% +$41.5K
AMCX icon
188
AMC Global Media
AMCX
$492M
$213K 0.12%
+12,135
New +$227K
OPY icon
189
Oppenheimer Holdings
OPY
$1.2B
$213K 0.12%
5,448
-940
-15% -$41.3K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$210K 0.12%
6,534
-437
-6% -$13.8K
WU icon
191
Western Union
WU
$2.21B
$208K 0.12%
+18,658
New +$243K
LNW
192
DELISTED
Light & Wonder
LNW
$207K 0.11%
3,439
-1,228
-26% -$75.7K
GD icon
193
General Dynamics
GD
$105B
$206K 0.11%
902
-5
-0.6% -$1.16K
FERG icon
194
Ferguson
FERG
$50.1B
$205K 0.11%
1,536
-139
-8% -$19.3K
T icon
195
AT&T
T
$163B
$202K 0.11%
10,481
-6,080
-37% -$116K
LYFT icon
196
Lyft
LYFT
$6.44B
$201K 0.11%
21,686
– –
CP icon
197
Canadian Pacific Kansas City
CP
$80.2B
$200K 0.11%
+2,602
New +$201K
FHI icon
198
Federated Hermes
FHI
$4.68B
$200K 0.11%
+4,987
New +$196K
HTLD icon
199
Heartland Express
HTLD
$956M
$188K 0.1%
11,807
+485
+4% +$7.88K
M icon
200
Macy's
M
$6.62B
$176K 0.1%
+10,057
New +$213K
6 7
8
9 10

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DGS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, DGS Capital Management held 235 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DGS Capital Management's Q1 2023 filing shows 16 new, 112 increased, 85 reduced and 13 closed positions. Its largest new stake was Ally Financial: 10,155 shares worth $259K. The largest sale was Coinbase, an estimated $1.23M.

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 Q1 2023 buy was Ally Financial: 10,155 shares worth $259K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.44M increase.
  • DGS Capital Management's biggest Q1 2023 reduction was Coinbase, cutting an estimated $1.23M.
  • DGS Capital Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $1.07M.
  • DGS Capital Management's ten largest holdings make up 44% of its $180M portfolio in Q1 2023.
  • DGS Capital Management opened 16 new positions and closed 13 in Q1 2023.
  • DGS Capital Management's portfolio value rose 18% quarter-over-quarter to $180M.

Based on DGS Capital Management's 13F filing for Q1 2023, filed 16 Jun 2023.