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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
CYD icon
201
China Yuchai International
CYD
$1.74B
– –
-13,367
Closed -$156K
EA icon
202
Electronic Arts
EA
$53B
– –
-2,080
Closed -$263K
FENG
203
Phoenix New Media
FENG
$17.5M
– –
-4,914
Closed -$17K
GLOB icon
204
Globant
GLOB
$1.6B
– –
-765
Closed -$200K
HUBS icon
205
HubSpot
HUBS
$12.3B
– –
-1,354
Closed -$643K
JHX icon
206
James Hardie Industries
JHX
$16.1B
– –
-6,868
Closed -$207K
LPX icon
207
Louisiana-Pacific
LPX
$5.15B
– –
-3,775
Closed -$235K
MDT icon
208
Medtronic
MDT
$111B
– –
-2,083
Closed -$231K
MLI icon
209
Mueller Industries
MLI
$14.7B
– –
-21,416
Closed -$290K
MOMO
210
Hello Group
MOMO
$879M
– –
-11,282
Closed -$65K
MU icon
211
Micron Technology
MU
$937B
– –
-3,043
Closed -$237K
PAVS icon
212
Paranovus Entertainment Technology
PAVS
$4.25M
– –
0
– -$6K
PEP icon
213
PepsiCo
PEP
$191B
– –
-1,286
Closed -$215K
PG icon
214
Procter & Gamble
PG
$338B
– –
-1,363
Closed -$208K
PHI icon
215
PLDT
PHI
$4.27B
– –
-7,205
Closed -$253K
PRU icon
216
Prudential Financial
PRU
$42.7B
– –
-2,128
Closed -$251K
HTT
217
High Templar Tech Ltd
HTT
$391M
– –
-35,716
Closed -$42K
RELX icon
218
RELX
RELX
$63.1B
– –
-8,190
Closed -$255K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-3,024
Closed -$200K
TECK icon
220
Teck Resources
TECK
$29.5B
– –
-7,234
Closed -$292K
TEVA icon
221
Teva Pharmaceuticals
TEVA
$40.2B
– –
-15,611
Closed -$147K
TGT icon
222
Target
TGT
$67.8B
– –
-1,624
Closed -$345K
TU icon
223
Telus
TU
$15.1B
– –
-7,766
Closed -$203K
VT icon
224
Vanguard Total World Stock ETF
VT
$78B
– –
-7,197
Closed -$729K
YPF icon
225
YPF
YPF
$20B
– –
-19,853
Closed -$96K
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.