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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
Cap. Flow
+$5.94M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$801K
2
META icon
Meta Platforms (Facebook)
META
+$608K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
4
VNT icon
Vontier
VNT
+$379K
5
VZ icon
Verizon
VZ
+$355K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.08M
2
PHG icon
Philips
PHG
+$510K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$418K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
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
HTLD icon
201
Heartland Express
HTLD
$952M
$174K 0.11%
11,322
-320
-3% -$4.94K
TDCX
202
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$157K 0.1%
12,692
+659
+5% +$7.87K
GIII icon
203
G-III Apparel Group
GIII
$1.51B
$153K 0.1%
+11,126
New +$187K
TEVA icon
204
Teva Pharmaceuticals
TEVA
$40.6B
$139K 0.09%
15,251
+4,327
+40% +$37.8K
SBH icon
205
Sally Beauty Holdings
SBH
$1.51B
$139K 0.09%
11,103
-17,050
-61% -$209K
GNW icon
206
Genworth Financial
GNW
$3.72B
$138K 0.09%
+26,097
New +$123K
GEO icon
207
The GEO Group
GEO
$4.03B
$131K 0.09%
11,936
+649
+6% +$6.31K
GOGL
208
DELISTED
Golden Ocean Group
GOGL
$124K 0.08%
14,304
+3,809
+36% +$33.1K
ITUB icon
209
Itaú Unibanco
ITUB
$90.2B
$94.7K 0.06%
22,791
+6,716
+42% +$30.5K
LU icon
210
Lufax Holding
LU
$1.29B
$72.6K 0.05%
9,356
-3,974
-30% -$30.3K
ELP
211
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$72K 0.05%
12,509
-2,382
-16% -$13.2K
EAF icon
212
GrafTech
EAF
$199M
$70.8K 0.05%
1,487
+389
+35% +$18.9K
EGY icon
213
Vaalco Energy
EGY
$552M
$62K 0.04%
+13,587
New +$68.2K
CIG icon
214
CEMIG Preferred Shares
CIG
$6.12B
$50.4K 0.03%
32,282
-2,745
-8% -$4.41K
TUP
215
DELISTED
Tupperware Brands Corporation
TUP
$44.5K 0.03%
+10,754
New +$57.6K
SVM
216
Silvercorp Metals
SVM
$2.39B
$44.2K 0.03%
+14,931
New +$40.5K
TBLA icon
217
Taboola.com
TBLA
$1.1B
$35.1K 0.02%
11,395
-18,614
-62% -$39.5K
ABEV icon
218
Ambev
ABEV
$46.5B
$29.3K 0.02%
10,779
-719
-6% -$2.09K
VEON icon
219
VEON
VEON
$3.87B
$7.95K 0.01%
649
– –
AEG icon
220
Aegon
AEG
$14B
– –
-11,007
Closed -$43.6K
ALLY icon
221
Ally Financial
ALLY
$13.4B
– –
-10,670
Closed -$297K
AMCX icon
222
AMC Global Media
AMCX
$490M
– –
-10,063
Closed -$204K
BWMX icon
223
Betterware México
BWMX
$622M
– –
-17,305
Closed -$129K
CMRE icon
224
Costamare
CMRE
$1.8B
– –
-10,171
Closed -$91K
COF icon
225
Capital One
COF
$135B
– –
-2,322
Closed -$214K
6 7 8
9
10

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NFSG
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KJHP
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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.