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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
+31.78%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$105M
Cap. Flow
+$16.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.88%
Holding
374
New
57
Increased
171
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.17M
2
VRSN icon
VeriSign
VRSN
+$789K
3
ABNB icon
Airbnb
ABNB
+$654K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$641K
5
PM icon
Philip Morris
PM
+$555K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
SKM icon
SK Telecom
SKM
+$663K
4
VRN
Veren
VRN
+$559K
5
GIB icon
CGI
GIB
+$367K

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Technology 24.14%
3 Communication Services 8.28%
4 Healthcare 5.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$333K 0.07%
6,622
-384
-5% -$19K
BMY icon
227
Bristol-Myers Squibb
BMY
$130B
$332K 0.07%
+7,182
New +$353K
AMD icon
228
Advanced Micro Devices
AMD
$786B
$332K 0.07%
2,338
+50
+2% +$5.44K
GEO icon
229
The GEO Group
GEO
$4.2B
$328K 0.07%
13,702
-151
-1% -$4.13K
ODFL icon
230
Old Dominion Freight Line
ODFL
$44.8B
$323K 0.07%
1,989
+87
+5% +$13.9K
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$319K 0.07%
+4,394
New +$295K
PG icon
232
Procter & Gamble
PG
$341B
$318K 0.07%
1,995
-174
-8% -$28.4K
AL
233
DELISTED
Air Lease Corp
AL
$316K 0.07%
5,398
-463
-8% -$24.1K
YALA
234
Yalla Group
YALA
$815M
$312K 0.06%
46,324
+3,339
+8% +$22.7K
GL icon
235
Globe Life
GL
$14.3B
$308K 0.06%
2,475
+326
+15% +$39.6K
PDBC icon
236
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$308K 0.06%
23,583
+991
+4% +$12.8K
FFIV icon
237
F5
FFIV
$23.4B
$307K 0.06%
1,043
-65
-6% -$18K
SGHC icon
238
SGHC Ltd
SGHC
$6.66B
$303K 0.06%
27,602
+13,141
+91% +$111K
TM icon
239
Toyota
TM
$220B
$300K 0.06%
1,741
-144
-8% -$26K
HLF icon
240
Herbalife
HLF
$1.31B
$298K 0.06%
34,575
+4,324
+14% +$32.1K
VICI icon
241
VICI Properties
VICI
$29.1B
$297K 0.06%
+9,103
New +$290K
ALSN icon
242
Allison Transmission
ALSN
$9.8B
$294K 0.06%
3,098
-187
-6% -$18.1K
SE icon
243
Sea Limited
SE
$70.4B
$293K 0.06%
1,829
+189
+12% +$27.4K
HRB icon
244
H&R Block
HRB
$5.82B
$290K 0.06%
5,290
-94
-2% -$5.43K
TXN icon
245
Texas Instruments
TXN
$254B
$290K 0.06%
1,397
-34
-2% -$6.04K
PEP icon
246
PepsiCo
PEP
$189B
$288K 0.06%
2,182
-165
-7% -$22.2K
GWW icon
247
W.W. Grainger
GWW
$60.5B
$285K 0.06%
274
+34
+14% +$35.3K
NOK icon
248
Nokia
NOK
$53.5B
$284K 0.06%
54,844
+13,568
+33% +$69.9K
BKE icon
249
Buckle
BKE
$2.34B
$281K 0.06%
6,199
-757
-11% -$29.9K
DFIN icon
250
Donnelley Financial Solutions
DFIN
$1.22B
$278K 0.06%
+4,512
New +$233K
8 9
10
11 12

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OWM
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NFSG
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KJHP
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FFWA
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DGS Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, DGS Capital Management held 374 positions worth $484M, up 28% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DGS Capital Management deployed $16.4M of net new capital in Q2 2025, opening 57 new positions and adding to 171 existing holdings. Its largest new stake was Airbnb: 5,166 shares worth $684K.

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

On the sell side, the largest reduction was Coinbase, an estimated $15.5M trimmed.

  • DGS Capital Management's largest Q2 2025 buy was Airbnb: 5,166 shares worth $684K.
  • DGS Capital Management added most to Palantir in Q2 2025, an estimated $9.17M increase.
  • DGS Capital Management's biggest Q2 2025 reduction was Coinbase, cutting an estimated $15.5M.
  • DGS Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $3.02M.
  • DGS Capital Management's ten largest holdings make up 43% of its $484M portfolio in Q2 2025.
  • DGS Capital Management opened 57 new positions and closed 11 in Q2 2025.
  • DGS Capital Management's portfolio value rose 28% quarter-over-quarter to $484M.

Based on DGS Capital Management's 13F filing for Q2 2025, filed 24 Feb 2026.