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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
GD icon
226
General Dynamics
GD
$100B
$519K 0.09%
1,513
+126
+9% +$44.7K
SNY icon
227
Sanofi
SNY
$105B
$517K 0.08%
10,737
-720
-6% -$33.6K
QCOM icon
228
Qualcomm
QCOM
$180B
$517K 0.08%
4,011
-2,622
-40% -$383K
FITB
229
Fifth Third Bancorp
FITB
$52B
$514K 0.08%
11,073
+4,081
+58% +$201K
UNH icon
230
UnitedHealth
UNH
$383B
$512K 0.08%
1,892
-1,904
-50% -$567K
MT icon
231
ArcelorMittal
MT
$49.7B
$508K 0.08%
9,767
-2,603
-21% -$144K
C icon
232
Citigroup
C
$216B
$504K 0.08%
4,440
+1,694
+62% +$193K
TXT icon
233
Textron
TXT
$15.8B
$500K 0.08%
5,715
+1,367
+31% +$128K
BBT
234
Beacon Financial Corp
BBT
$2.56B
$500K 0.08%
16,663
-425
-2% -$12.4K
YUM icon
235
Yum! Brands
YUM
$40.6B
$499K 0.08%
3,207
+130
+4% +$20.6K
COR icon
236
Cencora
COR
$59.1B
$496K 0.08%
1,579
+184
+13% +$64.2K
SNA icon
237
Snap-on
SNA
$21.1B
$493K 0.08%
1,357
+127
+10% +$47.1K
PNW icon
238
Pinnacle West Capital
PNW
$12.9B
$493K 0.08%
4,891
+2,081
+74% +$201K
SPSK icon
239
SP Funds Dow Jones Global Sukuk ETF
SPSK
$654M
$492K 0.08%
27,505
+789
+3% +$14.3K
RTX icon
240
RTX Corp
RTX
$262B
$492K 0.08%
2,551
+521
+26% +$104K
APP icon
241
Applovin
APP
$143B
$485K 0.08%
1,218
-73
-6% -$35.3K
TM icon
242
Toyota
TM
$211B
$481K 0.08%
2,334
+633
+37% +$143K
DUK icon
243
Duke Energy
DUK
$98.1B
$480K 0.08%
3,668
+59
+2% +$7.38K
CIEN icon
244
Ciena
CIEN
$53.6B
$479K 0.08%
1,235
+348
+39% +$106K
FLEX icon
245
Flex
FLEX
$43.9B
$479K 0.08%
7,315
+790
+12% +$50.5K
WM icon
246
Waste Management
WM
$96B
$478K 0.08%
2,082
+731
+54% +$168K
LOGI icon
247
Logitech
LOGI
$14.6B
$476K 0.08%
5,222
+854
+20% +$78.7K
REET icon
248
iShares Global REIT ETF
REET
$5.04B
$473K 0.08%
18,811
-610
-3% -$15.8K
RGLD icon
249
Royal Gold
RGLD
$15.9B
$469K 0.08%
1,842
+52
+3% +$13.8K
WSFS icon
250
WSFS Financial
WSFS
$4.11B
$468K 0.08%
7,156
+1,175
+20% +$74.1K
8 9
10
11 12

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BFC
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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.