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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
+5.07%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.23M
Cap. Flow
+$5.94M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.95%
Holding
240
New
33
Increased
103
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$801K
2
META icon
Meta Platforms (Facebook)
META
+$608K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$508K
4
VNT icon
Vontier
VNT
+$379K
5
VZ icon
Verizon
VZ
+$355K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.08M
2
PHG icon
Philips
PHG
+$510K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$418K
4
PYPL icon
PayPal
PYPL
+$416K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 17.86%
3 Healthcare 10.05%
4 Communication Services 9.01%
5 Consumer Discretionary 5.88%
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
$20.5M 13.44%
197,076
-4,042
-2% -$418K
COIN icon
2
Coinbase
COIN
$42.5B
$13.8M 9.04%
390,535
-20,450
-5% -$1.08M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.54M 3.62%
191,820
-3,094
-2% -$89.4K
AAPL icon
4
Apple
AAPL
$4.72T
$4.56M 2.98%
35,080
-267
-0.8% -$38.2K
GLOF icon
5
iShares Global Equity Factor ETF
GLOF
$213M
$3.87M 2.53%
121,720
-817
-0.7% -$26K
MSFT icon
6
Microsoft
MSFT
$2.83T
$3.63M 2.37%
15,139
+1,238
+9% +$297K
NVO
7
Novo Nordisk
NVO
$213B
$2.84M 1.86%
41,974
-598
-1% -$35.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$2.68M 1.75%
30,179
+5,320
+21% +$508K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.02M 1.32%
68,682
-694
-1% -$20.3K
KT icon
10
KT
KT
$8.7B
$1.59M 1.04%
118,144
-9,414
-7% -$125K
GIB icon
11
CGI
GIB
$13.4B
$1.51M 0.99%
17,501
+3,231
+23% +$266K
IMKTA icon
12
Ingles Markets
IMKTA
$1.61B
$1.38M 0.9%
14,273
-61
-0.4% -$5.72K
CHKP icon
13
Check Point Software Technologies
CHKP
$12.9B
$1.37M 0.89%
10,845
-1,248
-10% -$156K
UNM icon
14
Unum
UNM
$13.8B
$1.34M 0.88%
32,767
-496
-1% -$20.8K
BHP icon
15
BHP
BHP
$212B
$1.2M 0.78%
19,327
+4,351
+29% +$245K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$1.19M 0.78%
9,865
+5,175
+110% +$608K
VRSN icon
17
VeriSign
VRSN
$23.8B
$1.18M 0.77%
5,729
+49
+0.9% +$9.39K
NFLX icon
18
Netflix
NFLX
$287B
$1.13M 0.74%
38,300
+470
+1% +$13.2K
PLTR icon
19
Palantir
PLTR
$296B
$1.08M 0.71%
168,146
– –
TSM icon
20
TSMC
TSM
$2.16T
$1.08M 0.71%
14,477
+3,208
+28% +$232K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$1.08M 0.7%
12,209
-4,115
-25% -$391K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$1.07M 0.7%
3,052
+945
+45% +$334K
CIXX
23
DELISTED
CI Financial Corp.
CIXX
$1.07M 0.7%
106,832
+20,487
+24% +$207K
CDNS icon
24
Cadence Design Systems
CDNS
$91.1B
$1.06M 0.69%
6,569
-869
-12% -$139K
UNH icon
25
UnitedHealth
UNH
$385B
$1.05M 0.68%
1,975
+12
+0.6% +$6.36K
1
2 3 4 5

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DGS Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, DGS Capital Management held 240 positions worth $153M, up 2.2% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DGS Capital Management deployed $5.94M of net new capital in Q4 2022, opening 33 new positions and adding to 103 existing holdings. Its largest new stake was Open Text: 28,253 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coinbase, an estimated $1.08M trimmed.

  • DGS Capital Management's largest Q4 2022 buy was Open Text: 28,253 shares worth $837K.
  • DGS Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $608K increase.
  • DGS Capital Management's biggest Q4 2022 reduction was Coinbase, cutting an estimated $1.08M.
  • DGS Capital Management fully exited PayPal in Q4 2022, selling an estimated $416K.
  • DGS Capital Management's ten largest holdings make up 40% of its $153M portfolio in Q4 2022.
  • DGS Capital Management opened 33 new positions and closed 21 in Q4 2022.
  • DGS Capital Management's portfolio value rose 2.2% quarter-over-quarter to $153M.

Based on DGS Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.