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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
-5.72%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$19.7M
Cap. Flow
+$17.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
39.97%
Holding
337
New
31
Increased
169
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.11M
4
SKM icon
SK Telecom
SKM
+$775K
5
MSFT icon
Microsoft
MSFT
+$719K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.57M
2
CLS icon
Celestica
CLS
+$485K
3
JHX icon
James Hardie Industries
JHX
+$460K
4
SHOP icon
Shopify
SHOP
+$410K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Technology 21.66%
3 Communication Services 8.79%
4 Healthcare 6.56%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$47.8B
$289K 0.08%
6,181
+250
+4% +$13.2K
CBOE icon
227
Cboe Global Markets
CBOE
$29.9B
$288K 0.08%
1,274
-63
-5% -$13.1K
TPR icon
228
Tapestry
TPR
$32.8B
$284K 0.07%
4,034
+119
+3% +$9.01K
AL
229
DELISTED
Air Lease Corp
AL
$283K 0.07%
+5,861
New +$275K
GL icon
230
Globe Life
GL
$14.3B
$283K 0.07%
2,149
+185
+9% +$22.6K
JPM icon
231
JPMorgan Chase
JPM
$950B
$282K 0.07%
1,149
+112
+11% +$28.6K
DHIL
232
DELISTED
Diamond Hill
DHIL
$282K 0.07%
1,972
+424
+27% +$62.7K
ACI icon
233
Albertsons Companies
ACI
$5.83B
$281K 0.07%
+12,800
New +$264K
CCSI icon
234
Consensus Cloud Solutions
CCSI
$647M
$275K 0.07%
11,910
+2,721
+30% +$70K
BKE icon
235
Buckle
BKE
$2.37B
$267K 0.07%
6,956
-107
-2% -$4.63K
HLF icon
236
Herbalife
HLF
$1.29B
$261K 0.07%
30,251
+4,955
+20% +$35.3K
PYPL icon
237
PayPal
PYPL
$50.5B
$261K 0.07%
+3,996
New +$311K
YUM icon
238
Yum! Brands
YUM
$41.1B
$258K 0.07%
+1,639
New +$236K
TXN icon
239
Texas Instruments
TXN
$261B
$257K 0.07%
1,431
-18
-1% -$3.37K
EHC icon
240
Encompass Health
EHC
$12.4B
$255K 0.07%
+2,514
New +$245K
TAK icon
241
Takeda Pharmaceutical
TAK
$55.7B
$253K 0.07%
17,040
+5,860
+52% +$82.1K
GD icon
242
General Dynamics
GD
$106B
$253K 0.07%
927
+2
+0.2% +$520
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$253K 0.07%
4,679
-467
-9% -$25.1K
CRM icon
244
Salesforce
CRM
$158B
$249K 0.07%
928
+76
+9% +$23.6K
HIMS icon
245
Hims & Hers Health
HIMS
$7.31B
$247K 0.07%
+8,373
New +$311K
NEE icon
246
NextEra Energy
NEE
$177B
$246K 0.06%
3,473
-733
-17% -$51.7K
MSI icon
247
Motorola Solutions
MSI
$77.4B
$246K 0.06%
561
-53
-9% -$23.6K
FTNT icon
248
Fortinet
FTNT
$117B
$246K 0.06%
+2,553
New +$259K
EBF icon
249
Ennis
EBF
$564M
$245K 0.06%
+12,179
New +$253K
NEAR icon
250
iShares Short Maturity Bond ETF
NEAR
$4.85B
$244K 0.06%
+4,798
New +$243K
8 9
10
11 12

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DGS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, DGS Capital Management held 337 positions worth $380M, down 4.9% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DGS Capital Management deployed $17.7M of net new capital in Q1 2025, opening 31 new positions and adding to 169 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,000 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.57M trimmed.

  • DGS Capital Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 30,000 shares worth $3.02M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2025, an estimated $1.44M increase.
  • DGS Capital Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.57M.
  • DGS Capital Management fully exited James Hardie Industries in Q1 2025, selling an estimated $460K.
  • DGS Capital Management's ten largest holdings make up 40% of its $380M portfolio in Q1 2025.
  • DGS Capital Management opened 31 new positions and closed 20 in Q1 2025.
  • DGS Capital Management's portfolio value fell 4.9% quarter-over-quarter to $380M.

Based on DGS Capital Management's 13F filing for Q1 2025, filed 24 Feb 2026.