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DGS Capital Management Portfolio holdings
AUM
$609M
Turnover
34.84%
1-Year Est. Return
44.78%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$24.7M
(+4.2%)
Cap. Flow
+$46.1M
Cap. Flow % of AUM
Cap. Flow %
7.57%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
709
New
167
Increased
310
Reduced
144
Closed
80
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$2.26M |
| 2 |
Apple
AAPL
|
+$1.69M |
| 3 |
NVIDIA
NVDA
|
+$1.66M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2M |
| 3 |
Intuitive Surgical
ISRG
|
+$1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$755K |
| 5 |
Airbnb
ABNB
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Miscellaneous | 18.31% |
| 3 | Financials | 17.39% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $35.2M | 5.77% |
330,165
-7,053
| -2% | -$755K |
2021 Q4
17 quarters
|
|
|
2
Coinbase
COIN
$44.4B
| $35M | 5.74% |
200,306
-61,314
| -23% | -$12.1M |
2021 Q4
17 quarters
|
|
|
3
Apple
AAPL
$5T
| $19.3M | 3.17% |
76,189
+6,496
| +9% | +$1.69M |
2021 Q4
17 quarters
|
|
|
4
NVIDIA
NVDA
$5.24T
| $18.4M | 3.03% |
105,762
+9,025
| +9% | +$1.66M |
2021 Q4
17 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $11.6M | 1.9% |
31,339
+472
| +2% | +$198K |
2021 Q4
17 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $10.7M | 1.76% |
37,445
-6,376
| -15% | -$2M |
2021 Q4
17 quarters
|
|
7
Palantir
PLTR
$467B
| $10.7M | 1.75% |
72,909
-508
| -0.7% | -$77.7K |
2021 Q4
17 quarters
|
|
8
Celestica
CLS
$37.9B
| $9.46M | 1.55% |
33,599
-2,138
| -6% | -$620K |
2021 Q4
17 quarters
|
|
9
TSMC
TSM
$2.18T
| $9.3M | 1.53% |
27,531
+2,187
| +9% | +$753K |
2021 Q4
17 quarters
|
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $8.34M | 1.37% |
285,655
+14,765
| +5% | +$432K |
2021 Q4
17 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.8T
| $7.81M | 1.28% |
13,649
+320
| +2% | +$205K |
2021 Q4
17 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.8M | 1.28% |
27,128
+1,486
| +6% | +$467K |
2021 Q4
17 quarters
|
|
13
iShares Global Equity Factor ETF
GLOF
$199M
| $7.78M | 1.28% |
149,243
-1,588
| -1% | -$85.5K |
2021 Q4
17 quarters
|
|
14
Amazon
AMZN
$2.83T
| $7.74M | 1.27% |
37,146
+3,019
| +9% | +$665K |
2021 Q4
17 quarters
|
|
|
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.46B
| $6.58M | 1.08% |
130,726
+28,048
| +27% | +$1.41M |
2024 Q2
7 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.56M | 0.91% |
9,298
-836
| -8% | -$523K |
2021 Q4
17 quarters
|
|
17
Broadcom
AVGO
$1.6T
| $5.38M | 0.88% |
17,374
+2,164
| +14% | +$712K |
2023 Q4
9 quarters
|
|
18
SK Telecom
SKM
$12.4B
| $5.37M | 0.88% |
183,249
+6,833
| +4% | +$188K |
2022 Q3
14 quarters
|
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $5.32M | 0.87% |
67,822
+17,083
| +34% | +$1.35M |
2021 Q4
17 quarters
|
|
20
KT
KT
$8.89B
| $4.16M | 0.68% |
193,757
+18,579
| +11% | +$399K |
2021 Q4
17 quarters
|
|
21
Federated Hermes
FHI
$4.12B
| $4.1M | 0.67% |
72,314
+8,107
| +13% | +$444K |
2023 Q1
12 quarters
|
|
22
Lam Research
LRCX
$341B
| $3.91M | 0.64% |
18,283
+836
| +5% | +$187K |
2023 Q2
11 quarters
|
|
23
Walmart Inc
WMT
$942B
| $3.77M | 0.62% |
30,318
+2,935
| +11% | +$360K |
2021 Q4
17 quarters
|
|
24
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $3.52M | 0.58% |
162,597
-11,085
| -6% | -$256K |
2021 Q4
17 quarters
|
|
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.49M | 0.57% |
116,199
+6,942
| +6% | +$210K |
2021 Q4
17 quarters
|
|
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DGS Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, DGS Capital Management held 709 positions worth $609M, up 4.2% from $585M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
DGS Capital Management deployed $46.1M of net new capital in Q1 2026, opening 167 new positions and adding to 310 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 8,141 shares worth $747K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Coinbase, an estimated $12.1M trimmed.
- DGS Capital Management's largest Q1 2026 buy was VanEck Gold Miners ETF: 8,141 shares worth $747K.
- DGS Capital Management added most to SITE Centers in Q1 2026, an estimated $2.26M increase.
- DGS Capital Management's biggest Q1 2026 reduction was Coinbase, cutting an estimated $12.1M.
- DGS Capital Management fully exited Airbnb in Q1 2026, selling an estimated $643K.
- DGS Capital Management's ten largest holdings make up 28% of its $609M portfolio in Q1 2026.
- DGS Capital Management opened 167 new positions and closed 80 in Q1 2026.
- DGS Capital Management's portfolio value rose 4.2% quarter-over-quarter to $609M.
Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.