DGS Capital Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
79 MADISON AVE NEW YORK, NY 10016
As of the latest 13F report, the guru’s equity portfolio contained 219 stocks valued at a total of $153.00Mil. The top holdings were SUB(13.44%), COIN(9.04%), and SPTS(3.62%).
According to GuruFocus data, these were DGS Capital Management, LLC’s top five trades of the quarter.
China Petroleum & Chemical Corp
During the quarter, DGS Capital Management, LLC bought 14,820 shares of OTCPK:SNPTY for a total holding of 30,221. The trade had a 0.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.31.
On 02/22/2023, China Petroleum & Chemical Corp traded for a price of $46.175 per share and a market cap of $55.59Bil. The stock has returned 15.55% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, China Petroleum & Chemical Corp has a price-earnings ratio of 6.33, a price-book ratio of 0.59, a price-earnings-to-growth (PEG) ratio of 2.75, a EV-to-Ebitda ratio of 3.11 and a price-sales ratio of 0.14.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Alphabet Inc
During the quarter, DGS Capital Management, LLC bought 287 shares of NAS:GOOGL for a total holding of 16,040. The trade had a 0.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $118.07.
On 02/22/2023, Alphabet Inc traded for a price of $91.79000000000001 per share and a market cap of $1,176.95Bil. The stock has returned -29.61% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.17, a price-book ratio of 4.64, a price-earnings-to-growth (PEG) ratio of 0.79, a EV-to-Ebitda ratio of 12.81 and a price-sales ratio of 4.26.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.
Microsoft Corp
DGS Capital Management, LLC reduced their investment in NAS:MSFT by 2,449 shares. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $271.99.
On 02/22/2023, Microsoft Corp traded for a price of $252.67 per share and a market cap of $1,880.83Bil. The stock has returned -11.34% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 28.07, a price-book ratio of 10.28, a price-earnings-to-growth (PEG) ratio of 1.36, a EV-to-Ebitda ratio of 19.10 and a price-sales ratio of 9.29.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Vanguard Total World Stock ETF
The guru sold out of their 7,197-share investment in ARCA:VT. Previously, the stock had a 0.45% weight in the equity portfolio. Shares traded for an average price of $92.02 during the quarter.
On 02/22/2023, Vanguard Total World Stock ETF traded for a price of $90.72 per share and a market cap of $26.02Bil. The stock has returned -7.54% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total World Stock ETF has a price-earnings ratio of 15.33 and a price-book ratio of 2.27.
HubSpot Inc
The guru sold out of their 1,354-share investment in NYSE:HUBS. Previously, the stock had a 0.39% weight in the equity portfolio. Shares traded for an average price of $366.96 during the quarter.
On 02/22/2023, HubSpot Inc traded for a price of $386 per share and a market cap of $19.07Bil. The stock has returned -22.43% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, HubSpot Inc has a price-book ratio of 19.15, a EV-to-Ebitda ratio of -452.49 and a price-sales ratio of 11.19.
The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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