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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
+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
Cap. Flow
+$47M
Cap. Flow %
7.71%
Top 10 Hldgs %
27.57%
Holding
709
New
167
Increased
310
Reduced
144
Closed
80

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.69M
3
NVDA icon
NVIDIA
NVDA
+$1.66M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
3
ISRG icon
Intuitive Surgical
ISRG
+$1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
ABNB icon
Airbnb
ABNB
+$643K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 17.39%
3 Communication Services 9.24%
4 Healthcare 6.91%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$35.2M 5.77%
330,165
-7,053
-2% -$755K
COIN icon
2
Coinbase
COIN
$41.4B
$35M 5.74%
200,306
-61,314
-23% -$12.1M
AAPL icon
3
Apple
AAPL
$4.9T
$19.3M 3.17%
76,189
+6,496
+9% +$1.69M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$18.4M 3.03%
105,762
+9,025
+9% +$1.66M
MSFT icon
5
Microsoft
MSFT
$2.93T
$11.6M 1.9%
31,339
+472
+2% +$198K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$10.7M 1.76%
37,445
-6,376
-15% -$2M
PLTR icon
7
Palantir
PLTR
$317B
$10.7M 1.75%
72,909
-508
-0.7% -$77.7K
CLS icon
8
Celestica
CLS
$34.6B
$9.46M 1.55%
33,599
-2,138
-6% -$620K
TSM icon
9
TSMC
TSM
$2.07T
$9.3M 1.53%
27,531
+2,187
+9% +$753K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$8.34M 1.37%
285,655
+14,765
+5% +$432K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$7.81M 1.28%
13,649
+320
+2% +$205K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$7.8M 1.28%
27,128
+1,486
+6% +$467K
GLOF icon
13
iShares Global Equity Factor ETF
GLOF
$210M
$7.78M 1.28%
149,243
-1,588
-1% -$85.5K
AMZN icon
14
Amazon
AMZN
$2.66T
$7.74M 1.27%
37,146
+3,019
+9% +$665K
MEAR icon
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$6.58M 1.08%
130,726
+28,048
+27% +$1.41M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$5.56M 0.91%
9,298
-836
-8% -$523K
AVGO icon
17
Broadcom
AVGO
$1.76T
$5.38M 0.88%
17,374
+2,164
+14% +$712K
SKM icon
18
SK Telecom
SKM
$11.8B
$5.37M 0.88%
183,249
+6,833
+4% +$188K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.32M 0.87%
67,822
+17,083
+34% +$1.35M
KT icon
20
KT
KT
$8.36B
$4.16M 0.68%
193,757
+18,579
+11% +$399K
FHI icon
21
Federated Hermes
FHI
$4.46B
$4.1M 0.67%
72,314
+8,107
+13% +$444K
LRCX icon
22
Lam Research
LRCX
$392B
$3.91M 0.64%
18,283
+836
+5% +$187K
WMT icon
23
Walmart Inc
WMT
$909B
$3.77M 0.62%
30,318
+2,935
+11% +$360K
BBVA icon
24
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$3.52M 0.58%
162,597
-11,085
-6% -$256K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.49M 0.57%
116,199
+6,942
+6% +$210K
1
2 3 4 5

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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 $47M 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 Financials and Communication Services.

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.