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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
ZEPP
201
Zepp Health
ZEPP
$68.2M
$52.5K 0.04%
9,583
+4,253
+80% +$30.7K
EAF icon
202
GrafTech
EAF
$199M
$47.3K 0.03%
+1,098
New +$69.8K
AEG icon
203
Aegon
AEG
$14B
$43.6K 0.03%
11,007
-7,705
-41% -$33.5K
IS
204
DELISTED
ironSource Ltd.
IS
$37.7K 0.03%
+10,963
New +$41.7K
ABEV icon
205
Ambev
ABEV
$46.5B
$32.5K 0.02%
+11,498
New +$32.6K
EDTK icon
206
Skillful Craftsman
EDTK
$14.3M
$16.3K 0.01%
17,146
-41,832
-71% -$39.6K
VEON icon
207
VEON
VEON
$3.87B
$5.19K ﹤0.01%
649
– –
AZN icon
208
AstraZeneca
AZN
$250B
– –
-1,913
Closed -$253K
CLBT icon
209
Cellebrite
CLBT
$3.86B
– –
-12,636
Closed -$64K
HOUS
210
DELISTED
Anywhere Real Estate
HOUS
– –
-12,630
Closed -$124K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,830
Closed -$237K
INTC icon
212
Intel
INTC
$503B
– –
-9,428
Closed -$353K
KFY icon
213
Korn Ferry
KFY
$4.2B
– –
-3,692
Closed -$214K
LRCX icon
214
Lam Research
LRCX
$383B
– –
-5,440
Closed -$232K
MTCH icon
215
Match Group
MTCH
$8.4B
– –
-3,073
Closed -$214K
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$254B
– –
-11,441
Closed -$61K
REET icon
217
iShares Global REIT ETF
REET
$5.08B
– –
-10,347
Closed -$250K
RHI icon
218
Robert Half
RHI
$4.16B
– –
-2,732
Closed -$205K
SEIC icon
219
SEI Investments
SEIC
$12.6B
– –
-5,005
Closed -$270K
STX icon
220
Seagate
STX
$193B
– –
-3,589
Closed -$256K
TEF
221
DELISTED
Telefonica
TEF
– –
-38,191
Closed -$196K
TWLO icon
222
Twilio
TWLO
$29.3B
– –
-2,879
Closed -$241K
USNA icon
223
Usana Health Sciences
USNA
$275M
– –
-4,031
Closed -$292K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,355
Closed -$203K
SNP
225
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-30,221
Closed -$1.35M
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.