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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
+8.7%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$65.5M
Cap. Flow
+$34.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.03%
Holding
460
New
97
Increased
207
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.66M
2
CLS icon
Celestica
CLS
+$1.28M
3
NVO
Novo Nordisk
NVO
+$568K
4
SKM icon
SK Telecom
SKM
+$424K
5
FICO icon
Fair Isaac
FICO
+$326K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Technology 25.43%
3 Communication Services 8.51%
4 Consumer Discretionary 6.05%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$47.8B
$387K 0.07%
5,947
-134
-2% -$8.72K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$384K 0.07%
5,827
-565
-9% -$35.2K
CVLG icon
228
Covenant Logistics
CVLG
$872M
$383K 0.07%
17,700
+2,819
+19% +$67.4K
SYK icon
229
Stryker
SYK
$130B
$379K 0.07%
1,025
+466
+83% +$180K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$196B
$376K 0.07%
4,309
+175
+4% +$14.9K
GL icon
231
Globe Life
GL
$14.3B
$376K 0.07%
2,627
+152
+6% +$20.6K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.7B
$370K 0.07%
1,816
-69
-4% -$13.7K
LEA icon
233
Lear
LEA
$8.18B
$369K 0.07%
3,669
+929
+34% +$96.5K
KO icon
234
Coca-Cola
KO
$375B
$369K 0.07%
5,565
+498
+10% +$34.3K
PG icon
235
Procter & Gamble
PG
$339B
$369K 0.07%
2,399
+404
+20% +$63.1K
MOD icon
236
Modine Manufacturing
MOD
$10.4B
$367K 0.07%
2,584
-58
-2% -$7.38K
VCTR icon
237
Victory Capital Holdings
VCTR
$6.65B
$362K 0.07%
5,586
+121
+2% +$8.31K
AL
238
DELISTED
Air Lease Corp
AL
$356K 0.06%
5,590
+192
+4% +$11.5K
SE icon
239
Sea Limited
SE
$69.5B
$354K 0.06%
1,979
+150
+8% +$25.7K
AMKR icon
240
Amkor Technology
AMKR
$13.7B
$354K 0.06%
12,453
-593
-5% -$14.3K
IVZ icon
241
Invesco
IVZ
$13.9B
$354K 0.06%
15,410
-9
-0.1% -$187
IAG icon
242
IAMGOLD
IAG
$10.5B
$353K 0.06%
27,323
+5,650
+26% +$49.5K
TOST icon
243
Toast
TOST
$19.9B
$353K 0.06%
9,658
+58
+0.6% +$2.52K
BKE icon
244
Buckle
BKE
$2.37B
$352K 0.06%
6,005
-194
-3% -$10.5K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$352K 0.06%
6,732
-579
-8% -$30K
EA
246
DELISTED
Electronic Arts
EA
$352K 0.06%
+1,745
New +$289K
CORT icon
247
Corcept Therapeutics
CORT
$12B
$350K 0.06%
4,217
-768
-15% -$55.6K
HDB icon
248
HDFC Bank
HDB
$121B
$349K 0.06%
+10,216
New +$377K
FITB
249
Fifth Third Bancorp
FITB
$51.8B
$349K 0.06%
+7,830
New +$343K
JD icon
250
JD.com
JD
$44.5B
$347K 0.06%
+9,929
New +$323K
8 9
10
11 12

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DGS Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, DGS Capital Management held 460 positions worth $550M, up 14% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DGS Capital Management deployed $34.4M of net new capital in Q3 2025, opening 97 new positions and adding to 207 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 16,283 shares worth $513K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $2.66M trimmed.

  • DGS Capital Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 16,283 shares worth $513K.
  • DGS Capital Management added most to Microsoft in Q3 2025, an estimated $1.64M increase.
  • DGS Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.66M.
  • DGS Capital Management fully exited Allison Transmission in Q3 2025, selling an estimated $294K.
  • DGS Capital Management's ten largest holdings make up 40% of its $550M portfolio in Q3 2025.
  • DGS Capital Management opened 97 new positions and closed 20 in Q3 2025.
  • DGS Capital Management's portfolio value rose 14% quarter-over-quarter to $550M.

Based on DGS Capital Management's 13F filing for Q3 2025, filed 24 Feb 2026.