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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
+22.68%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$26.8M
Cap. Flow
+$3.12M
Cap. Flow %
1.74%
Top 10 Hldgs %
43.94%
Holding
235
New
16
Increased
112
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
2
SKM icon
SK Telecom
SKM
+$389K
3
AMZN icon
Amazon
AMZN
+$332K
4
MSFT icon
Microsoft
MSFT
+$306K
5
ALLY icon
Ally Financial
ALLY
+$291K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.23M
2
CIXX
CI Financial Corp.
CIXX
+$1.07M
3
RFP
Resolute Forest Products Inc.
RFP
+$446K
4
ABNB icon
Airbnb
ABNB
+$298K
5
MMM icon
3M
MMM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.49%
3 Communication Services 9.3%
4 Healthcare 8.44%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.7B
$25M 13.91%
370,050
-20,485
-5% -$1.23M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22.1M 12.28%
210,869
+13,793
+7% +$1.44M
AAPL icon
3
Apple
AAPL
$4.89T
$6.03M 3.36%
36,574
+1,494
+4% +$220K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.86M 3.26%
200,548
+8,728
+5% +$253K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.71M 2.62%
16,339
+1,200
+8% +$306K
GLOF icon
6
iShares Global Equity Factor ETF
GLOF
$213M
$4.38M 2.43%
130,105
+8,385
+7% +$277K
NVO
7
Novo Nordisk
NVO
$216B
$3.34M 1.86%
41,986
+12
+0% +$851
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$3.26M 1.81%
31,299
+1,120
+4% +$108K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.18M 1.21%
10,293
+428
+4% +$72.9K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.15M 1.19%
72,465
+3,783
+6% +$112K
GIB icon
11
CGI
GIB
$13.9B
$1.79M 0.99%
18,549
+1,048
+6% +$94.2K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.53M 0.85%
14,829
+3,432
+30% +$332K
AI icon
13
C3.ai
AI
$1.27B
$1.53M 0.85%
45,544
-3,000
-6% -$61.4K
PLTR icon
14
Palantir
PLTR
$295B
$1.39M 0.77%
164,636
-3,510
-2% -$27.5K
TSM icon
15
TSMC
TSM
$2.09T
$1.37M 0.76%
14,704
+227
+2% +$20.4K
CDNS icon
16
Cadence Design Systems
CDNS
$90B
$1.36M 0.76%
6,481
-88
-1% -$16.6K
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$1.36M 0.76%
10,447
-398
-4% -$50.6K
NFLX icon
18
Netflix
NFLX
$292B
$1.34M 0.75%
38,770
+470
+1% +$15.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.34M 0.74%
12,889
+680
+6% +$65.2K
UNM icon
20
Unum
UNM
$13.8B
$1.32M 0.73%
33,320
+553
+2% +$22.8K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 0.72%
3,450
+398
+13% +$146K
KT icon
22
KT
KT
$8.84B
$1.25M 0.7%
110,433
-7,711
-7% -$98.7K
STLA icon
23
Stellantis
STLA
$16.5B
$1.25M 0.7%
68,837
+1,981
+3% +$33.1K
IMKTA icon
24
Ingles Markets
IMKTA
$1.63B
$1.25M 0.7%
14,107
-166
-1% -$15.4K
BHP icon
25
BHP
BHP
$213B
$1.24M 0.69%
19,547
+220
+1% +$14.2K
1
2 3 4 5

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BFC
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DGS Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, DGS Capital Management held 235 positions worth $180M, up 18% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DGS Capital Management's Q1 2023 filing shows 16 new, 112 increased, 85 reduced and 13 closed positions. Its largest new stake was Ally Financial: 10,155 shares worth $259K. The largest sale was Coinbase, an estimated $1.23M.

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 Q1 2023 buy was Ally Financial: 10,155 shares worth $259K.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.44M increase.
  • DGS Capital Management's biggest Q1 2023 reduction was Coinbase, cutting an estimated $1.23M.
  • DGS Capital Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $1.07M.
  • DGS Capital Management's ten largest holdings make up 44% of its $180M portfolio in Q1 2023.
  • DGS Capital Management opened 16 new positions and closed 13 in Q1 2023.
  • DGS Capital Management's portfolio value rose 18% quarter-over-quarter to $180M.

Based on DGS Capital Management's 13F filing for Q1 2023, filed 16 Jun 2023.