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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
-15.53%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$38.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.87%
Holding
236
New
35
Increased
89
Reduced
64
Closed
41

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$731K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$676K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
4
PYPL icon
PayPal
PYPL
+$395K
5
CMCSA icon
Comcast
CMCSA
+$378K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$729K
2
MSFT icon
Microsoft
MSFT
+$665K
3
HUBS icon
HubSpot
HUBS
+$643K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$379K
5
BBY icon
Best Buy
BBY
+$374K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 14.72%
3 Communication Services 9.69%
4 Healthcare 9.41%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.2M 15.45%
183,001
-1,365
-0.7% -$142K
COIN icon
2
Coinbase
COIN
$42.9B
$8.23M 6.64%
175,013
– –
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.84M 4.71%
198,487
-2,089
-1% -$61.7K
AAPL icon
4
Apple
AAPL
$4.72T
$4.47M 3.6%
32,695
-598
-2% -$90.6K
GLOF icon
5
iShares Global Equity Factor ETF
GLOF
$214M
$3.79M 3.06%
122,102
+581
+0.5% +$19.8K
MSFT icon
6
Microsoft
MSFT
$2.85T
$3.05M 2.46%
11,893
-2,449
-17% -$665K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$2.52M 2.04%
23,080
+3,440
+18% +$406K
NVO
8
Novo Nordisk
NVO
$215B
$2.24M 1.81%
40,194
-672
-2% -$37.3K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.11M 1.7%
70,994
-267
-0.4% -$7.98K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$1.75M 1.41%
16,040
+5,740
+56% +$676K
KT icon
11
KT
KT
$8.75B
$1.38M 1.11%
98,958
-4,734
-5% -$68K
SNP
12
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.35M 1.09%
30,221
+14,820
+96% +$731K
PLTR icon
13
Palantir
PLTR
$296B
$1.28M 1.03%
141,146
– –
GIB icon
14
CGI
GIB
$13.3B
$1.25M 1.01%
15,658
+2,048
+15% +$165K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.1B
$1.24M 1%
10,188
+2,014
+25% +$259K
AMZN icon
16
Amazon
AMZN
$2.52T
$1.19M 0.96%
11,165
-1,875
-14% -$235K
NVS icon
17
Novartis
NVS
$293B
$1.11M 0.9%
13,185
+1,117
+9% +$98K
IMKTA icon
18
Ingles Markets
IMKTA
$1.61B
$1.09M 0.88%
12,524
-915
-7% -$83.2K
CDNS icon
19
Cadence Design Systems
CDNS
$93.4B
$1.07M 0.86%
7,128
+222
+3% +$33.5K
BHP icon
20
BHP
BHP
$215B
$1.02M 0.82%
18,176
-3,974
-18% -$247K
UNM icon
21
Unum
UNM
$13.7B
$1.01M 0.81%
29,637
-69
-0.2% -$2.33K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$976K 0.79%
5,496
+1,003
+22% +$179K
UNH icon
23
UnitedHealth
UNH
$383B
$898K 0.72%
1,749
+72
+4% +$36.2K
AI icon
24
C3.ai
AI
$1.25B
$886K 0.71%
48,544
-3,100
-6% -$57K
TSM icon
25
TSMC
TSM
$2.18T
$868K 0.7%
10,617
+6
+0.1% +$555
1
2 3 4 5

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DGS Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, DGS Capital Management held 236 positions worth $124M, down 24% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DGS Capital Management's Q2 2022 filing shows 35 new, 89 increased, 64 reduced and 41 closed positions. Its largest new stake was PayPal: 4,554 shares worth $318K. The largest sale was Vanguard Total World Stock ETF, an estimated $729K.

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 Q2 2022 buy was PayPal: 4,554 shares worth $318K.
  • DGS Capital Management added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2022, an estimated $731K increase.
  • DGS Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $665K.
  • DGS Capital Management fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $729K.
  • DGS Capital Management's ten largest holdings make up 43% of its $124M portfolio in Q2 2022.
  • DGS Capital Management opened 35 new positions and closed 41 in Q2 2022.
  • DGS Capital Management's portfolio value fell 24% quarter-over-quarter to $124M.

Based on DGS Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.