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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
+3.02%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$25.7M
Cap. Flow
+$32.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
48.48%
Holding
226
New
32
Increased
112
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$16.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
3
HMC icon
Honda
HMC
+$707K
4
CIXX
CI Financial Corp.
CIXX
+$546K
5
MSFT icon
Microsoft
MSFT
+$530K

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.35M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$464K
3
INTC icon
Intel
INTC
+$353K
4
USNA icon
Usana Health Sciences
USNA
+$292K
5
TEAM icon
Atlassian
TEAM
+$276K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 19.29%
3 Healthcare 8.29%
4 Communication Services 8%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.6B
$26.5M 17.7%
410,985
+235,972
+135% +$16.5M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.6M 13.79%
201,118
+18,117
+10% +$1.89M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.63M 3.76%
194,914
-3,573
-2% -$105K
AAPL icon
4
Apple
AAPL
$4.9T
$4.88M 3.26%
35,347
+2,652
+8% +$416K
GLOF icon
5
iShares Global Equity Factor ETF
GLOF
$213M
$3.58M 2.39%
122,537
+435
+0.4% +$13.9K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.24M 2.16%
13,901
+2,008
+17% +$530K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$2.39M 1.6%
24,859
+1,779
+8% +$199K
NVO
8
Novo Nordisk
NVO
$217B
$2.12M 1.42%
42,572
+2,378
+6% +$127K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.03M 1.35%
69,376
-1,618
-2% -$48K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 1.04%
16,324
+284
+2% +$31.5K
KT icon
11
KT
KT
$8.82B
$1.56M 1.04%
127,558
+28,600
+29% +$394K
PLTR icon
12
Palantir
PLTR
$294B
$1.37M 0.91%
168,146
+27,000
+19% +$240K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.36M 0.91%
12,043
+878
+8% +$111K
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$1.35M 0.9%
12,093
+1,905
+19% +$230K
UNM icon
15
Unum
UNM
$13.9B
$1.29M 0.86%
33,263
+3,626
+12% +$133K
CDNS icon
16
Cadence Design Systems
CDNS
$90.5B
$1.22M 0.81%
7,438
+310
+4% +$53.3K
IMKTA icon
17
Ingles Markets
IMKTA
$1.63B
$1.14M 0.76%
14,334
+1,810
+14% +$165K
GIB icon
18
CGI
GIB
$13.9B
$1.07M 0.72%
14,270
-1,388
-9% -$113K
UNH icon
19
UnitedHealth
UNH
$382B
$991K 0.66%
1,963
+214
+12% +$113K
VRSN icon
20
VeriSign
VRSN
$25.3B
$987K 0.66%
5,680
+2,299
+68% +$425K
MANH icon
21
Manhattan Associates
MANH
$8.99B
$976K 0.65%
7,336
+1,267
+21% +$171K
HMC icon
22
Honda
HMC
$36.6B
$925K 0.62%
42,827
+27,966
+188% +$707K
NFLX icon
23
Netflix
NFLX
$292B
$891K 0.59%
37,830
-690
-2% -$15.3K
STLA icon
24
Stellantis
STLA
$16.5B
$836K 0.56%
70,576
+31,253
+79% +$420K
CIXX
25
DELISTED
CI Financial Corp.
CIXX
$827K 0.55%
86,345
+49,225
+133% +$546K
1
2 3 4 5

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DGS Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, DGS Capital Management held 226 positions worth $150M, up 21% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DGS Capital Management deployed $32.1M of net new capital in Q3 2022, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was WNS Holdings: 6,251 shares worth $512K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $276K trimmed.

  • DGS Capital Management's largest Q3 2022 buy was WNS Holdings: 6,251 shares worth $512K.
  • DGS Capital Management added most to Coinbase in Q3 2022, an estimated $16.5M increase.
  • DGS Capital Management's biggest Q3 2022 reduction was Atlassian, cutting an estimated $276K.
  • DGS Capital Management fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2022, selling an estimated $1.35M.
  • DGS Capital Management's ten largest holdings make up 48% of its $150M portfolio in Q3 2022.
  • DGS Capital Management opened 32 new positions and closed 19 in Q3 2022.
  • DGS Capital Management's portfolio value rose 21% quarter-over-quarter to $150M.

Based on DGS Capital Management's 13F filing for Q3 2022, filed 21 Feb 2023.