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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
SBH icon
201
Sally Beauty Holdings
SBH
$1.52B
$169K 0.09%
10,847
-256
-2% -$3.98K
CLBT icon
202
Cellebrite
CLBT
$3.91B
$156K 0.09%
+25,571
New +$139K
GNW icon
203
Genworth Financial
GNW
$3.69B
$137K 0.08%
27,306
+1,209
+5% +$6.7K
TEVA icon
204
Teva Pharmaceuticals
TEVA
$41.3B
$124K 0.07%
14,047
-1,204
-8% -$11.9K
BHC icon
205
Bausch Health
BHC
$2.23B
$123K 0.07%
+15,129
New +$121K
TDCX
206
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$116K 0.06%
13,047
+355
+3% +$4.29K
GOGL
207
DELISTED
Golden Ocean Group
GOGL
$103K 0.06%
10,834
-3,470
-24% -$32.8K
NMRK icon
208
Newmark Group
NMRK
$2.68B
$102K 0.06%
+14,391
New +$115K
CMRE icon
209
Costamare
CMRE
$1.77B
$101K 0.06%
+10,768
New +$106K
GEO icon
210
The GEO Group
GEO
$4.11B
$97.6K 0.05%
12,371
+435
+4% +$4.27K
SVM
211
Silvercorp Metals
SVM
$2.51B
$85.2K 0.05%
22,308
+7,377
+49% +$24.3K
GTX icon
212
Garrett Motion
GTX
$5.64B
$80.2K 0.04%
+10,475
New +$81.1K
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
$79.6K 0.04%
31,831
+21,077
+196% +$77.7K
EAF icon
214
GrafTech
EAF
$204M
$72.3K 0.04%
1,487
– –
CURV icon
215
Torrid Holdings
CURV
$251M
$71.6K 0.04%
+16,421
New +$52K
ELP
216
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$68K 0.04%
12,653
+144
+1% +$785
LU icon
217
Lufax Holding
LU
$1.3B
$61K 0.03%
7,480
-1,876
-20% -$18K
ITUB icon
218
Itaú Unibanco
ITUB
$89.4B
$59K 0.03%
13,731
-9,060
-40% -$38.4K
SB icon
219
Safe Bulkers
SB
$770M
$48.2K 0.03%
+13,059
New +$43.9K
CIG icon
220
CEMIG Preferred Shares
CIG
$6.06B
$47.8K 0.03%
27,750
-4,532
-14% -$7.23K
TBLA icon
221
Taboola.com
TBLA
$1.09B
$31.2K 0.02%
11,486
+91
+0.8% +$307
GTE icon
222
Gran Tierra Energy
GTE
$319M
$24.8K 0.01%
+2,821
New +$24.4K
ABEV icon
223
Ambev
ABEV
$46.7B
– –
-10,779
Closed -$29.3K
ABNB icon
224
Airbnb
ABNB
$104B
– –
-3,491
Closed -$298K
EGY icon
225
Vaalco Energy
EGY
$613M
– –
-13,587
Closed -$62K
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.