We are live on ! Find out more
DCM

DGS Capital Management Portfolio holdings

AUM $609M
1-Year Est. Return 44.78%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.44M
Cap. Flow
+$19.6M
Cap. Flow %
12.02%
Top 10 Hldgs %
50.61%
Holding
219
New
37
Increased
122
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
AAPL icon
Apple
AAPL
+$870K
4
BHP icon
BHP
BHP
+$717K
5
MSFT icon
Microsoft
MSFT
+$717K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$569K
2
RBLX icon
Roblox
RBLX
+$413K
3
NICE icon
Nice
NICE
+$391K
4
NKE icon
Nike
NKE
+$284K
5
YUM icon
Yum! Brands
YUM
+$281K

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 21.16%
3 Communication Services 7.23%
4 Healthcare 6.72%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.5B
$33.2M 20.39%
175,013
– –
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.3M 11.83%
184,366
+16,692
+10% +$1.77M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.95M 3.65%
200,576
+101
+0.1% +$3.04K
AAPL icon
4
Apple
AAPL
$4.88T
$5.81M 3.57%
33,293
+5,171
+18% +$870K
GLOF icon
5
iShares Global Equity Factor ETF
GLOF
$213M
$4.49M 2.75%
121,521
-3,832
-3% -$142K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.42M 2.71%
14,342
+2,383
+20% +$717K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$2.74M 1.68%
19,640
+8,960
+84% +$1.22M
NVO
8
Novo Nordisk
NVO
$217B
$2.27M 1.39%
40,866
+5,242
+15% +$269K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.15M 1.32%
71,261
-1,010
-1% -$30.8K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.13M 1.3%
13,040
-880
-6% -$136K
PLTR icon
11
Palantir
PLTR
$296B
$1.94M 1.19%
141,146
+45,482
+48% +$607K
BHP icon
12
BHP
BHP
$212B
$1.53M 0.94%
22,150
+11,802
+114% +$717K
KT icon
13
KT
KT
$8.81B
$1.49M 0.91%
103,692
+6,084
+6% +$80.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43M 0.88%
10,300
+1,320
+15% +$179K
NVDA icon
15
NVIDIA
NVDA
$4.98T
$1.38M 0.85%
50,530
+21,580
+75% +$541K
IMKTA icon
16
Ingles Markets
IMKTA
$1.63B
$1.2M 0.73%
13,439
+978
+8% +$83.1K
AI icon
17
C3.ai
AI
$1.27B
$1.17M 0.72%
51,644
– –
NFLX icon
18
Netflix
NFLX
$292B
$1.17M 0.72%
31,160
-160
-0.5% -$6.66K
CDNS icon
19
Cadence Design Systems
CDNS
$91.4B
$1.14M 0.7%
6,906
+992
+17% +$152K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.3B
$1.13M 0.69%
8,174
+2,179
+36% +$284K
TSM icon
21
TSMC
TSM
$2.09T
$1.11M 0.68%
10,611
-1,857
-15% -$217K
TSLA icon
22
Tesla
TSLA
$1.22T
$1.1M 0.67%
3,060
+36
+1% +$11.2K
GIB icon
23
CGI
GIB
$13.9B
$1.09M 0.67%
13,610
+3,164
+30% +$263K
NVS icon
24
Novartis
NVS
$295B
$1.06M 0.65%
12,068
+6,581
+120% +$570K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.62%
13,073
+6,024
+85% +$478K
1
2 3 4 5

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

DGS Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, DGS Capital Management held 219 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DGS Capital Management deployed $19.6M of net new capital in Q1 2022, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $217K trimmed.

  • DGS Capital Management's largest Q1 2022 buy was ChipMOS TECHNOLOGIES: 11,229 shares worth $399K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $1.77M increase.
  • DGS Capital Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $217K.
  • DGS Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $569K.
  • DGS Capital Management's ten largest holdings make up 51% of its $163M portfolio in Q1 2022.
  • DGS Capital Management opened 37 new positions and closed 17 in Q1 2022.
  • DGS Capital Management's portfolio value rose 1.5% quarter-over-quarter to $163M.

Based on DGS Capital Management's 13F filing for Q1 2022, filed 5 May 2022.