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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
PAVS icon
201
Paranovus Entertainment Technology
PAVS
$5.94M
– –
0
– –
BHAT
202
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
0
– -$9K
EDU icon
203
New Oriental
EDU
$9.04B
– –
-2,189
Closed -$46K
GASS icon
204
StealthGas
GASS
$322M
– –
-13,992
Closed -$30K
GS icon
205
Goldman Sachs
GS
$301B
– –
-723
Closed -$277K
KGC icon
206
Kinross Gold
KGC
$30.4B
– –
-11,058
Closed -$64K
NICE icon
207
Nice
NICE
$5.69B
– –
-1,288
Closed -$391K
NKE icon
208
Nike
NKE
$62.3B
– –
-1,704
Closed -$284K
QCOM icon
209
Qualcomm
QCOM
$168B
– –
-1,110
Closed -$203K
RBLX icon
210
Roblox
RBLX
$25.7B
– –
-4,000
Closed -$413K
SKM icon
211
SK Telecom
SKM
$13.7B
– –
-9,612
Closed -$256K
SMFG icon
212
Sumitomo Mitsui Financial
SMFG
$163B
– –
-11,935
Closed -$81K
STT icon
213
State Street
STT
$50.8B
– –
-2,257
Closed -$210K
SWKS icon
214
Skyworks Solutions
SWKS
$10.1B
– –
-1,349
Closed -$209K
TMO icon
215
Thermo Fisher Scientific
TMO
$214B
– –
-325
Closed -$217K
TRI icon
216
Thomson Reuters
TRI
$43.4B
– –
-1,854
Closed -$234K
XNET
217
Xunlei
XNET
$322M
– –
-10,627
Closed -$21K
YUM icon
218
Yum! Brands
YUM
$41.6B
– –
-2,023
Closed -$281K
BBL
219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,528
Closed -$569K
5 6 7 8
9

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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.