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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
+7.14%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
103.9%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
182
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$50.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.12M |
| 4 |
iShares Global Equity Factor ETF
GLOF
|
+$4.78M |
| 5 |
Apple
AAPL
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.82% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 6.42% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$41.5B
| $44.2M | 27.52% |
+175,013
| New | +$50.9M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $18M | 11.22% |
+167,674
| New | +$18M |
|
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $6.1M | 3.8% |
+200,475
| New | +$6.12M |
|
|
4
Apple
AAPL
$4.88T
| $4.99M | 3.11% |
+28,122
| New | +$4.44M |
|
|
5
iShares Global Equity Factor ETF
GLOF
$213M
| $4.91M | 3.06% |
+125,353
| New | +$4.78M |
|
6
Microsoft
MSFT
$2.84T
| $4.02M | 2.51% |
+11,959
| New | +$3.88M |
|
7
Amazon
AMZN
$2.5T
| $2.32M | 1.45% |
+13,920
| New | +$2.38M |
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.24M | 1.39% |
+72,271
| New | +$2.24M |
|
|
NVO
9
Novo Nordisk
NVO
$217B
| $2M | 1.24% |
+35,624
| New | +$1.93M |
|
10
Netflix
NFLX
$292B
| $1.89M | 1.18% |
+31,320
| New | +$2M |
|
11
Palantir
PLTR
$296B
| $1.74M | 1.09% |
+95,664
| New | +$2.11M |
|
12
C3.ai
AI
$1.27B
| $1.61M | 1.01% |
+51,644
| New | +$2.09M |
|
13
Alphabet (Google) Class C
GOOG
$3.91T
| $1.54M | 0.96% |
+10,680
| New | +$1.54M |
|
14
TSMC
TSM
$2.09T
| $1.5M | 0.93% |
+12,468
| New | +$1.46M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.3M | 0.81% |
+8,980
| New | +$1.29M |
|
16
KT
KT
$8.81B
| $1.23M | 0.76% |
+97,608
| New | +$1.28M |
|
17
Meta Platforms (Facebook)
META
$1.53T
| $1.19M | 0.74% |
+3,529
| New | +$1.17M |
|
18
Atlassian
TEAM
$21.9B
| $1.16M | 0.72% |
+3,029
| New | +$1.22M |
|
19
Cadence Design Systems
CDNS
$91.4B
| $1.1M | 0.69% |
+5,914
| New | +$1.03M |
|
20
United Microelectronic
UMC
$48.8B
| $1.08M | 0.67% |
+92,309
| New | +$1.03M |
|
21
Ingles Markets
IMKTA
$1.63B
| $1.08M | 0.67% |
+12,461
| New | +$951K |
|
22
Tesla
TSLA
$1.22T
| $1.06M | 0.66% |
+3,024
| New | +$1.01M |
|
23
Intuit
INTU
$80.7B
| $1.04M | 0.65% |
+1,610
| New | +$994K |
|
24
Zoom
ZM
$25.7B
| $944K | 0.59% |
+5,132
| New | +$1.21M |
|
25
CGI
GIB
$13.9B
| $924K | 0.58% |
+10,446
| New | +$916K |
|
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DGS Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for DGS Capital Management, which disclosed 182 positions worth $161M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Coinbase: 175,013 shares worth $44.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Communication Services.
- DGS Capital Management's largest Q4 2021 buy was Coinbase: 175,013 shares worth $44.2M.
- DGS Capital Management's ten largest holdings make up 56% of its $161M portfolio in Q4 2021.
- DGS Capital Management disclosed 182 positions in Q4 2021, its first 13F filing on record.
Based on DGS Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.