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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
+0.79%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$34.9M
Cap. Flow
+$51.1M
Cap. Flow %
8.74%
Top 10 Hldgs %
34.42%
Holding
607
New
167
Increased
213
Reduced
151
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.43M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.1M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.38M
2
GIB icon
CGI
GIB
+$660K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$645K
4
FINV
FinVolution Group
FINV
+$525K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$513K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 21.99%
3 Communication Services 9.53%
4 Healthcare 7.3%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
226
IAMGOLD
IAG
$10.6B
$447K 0.08%
27,094
-229
-0.8% -$3.23K
CRM icon
227
Salesforce
CRM
$158B
$446K 0.08%
1,683
+800
+91% +$199K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$444K 0.08%
1,720
-17
-1% -$4.36K
LOGI icon
229
Logitech
LOGI
$15.2B
$438K 0.07%
4,368
+640
+17% +$71.9K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$45B
$433K 0.07%
3,555
-5,291
-60% -$645K
EA
231
DELISTED
Electronic Arts
EA
$424K 0.07%
2,077
+332
+19% +$67K
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$424K 0.07%
5,285
+1,706
+48% +$136K
SNA icon
233
Snap-on
SNA
$21.5B
$424K 0.07%
1,230
+375
+44% +$128K
DUK icon
234
Duke Energy
DUK
$97.3B
$423K 0.07%
3,609
+1,491
+70% +$182K
PG icon
235
Procter & Gamble
PG
$339B
$422K 0.07%
2,946
+547
+23% +$80.7K
BKE icon
236
Buckle
BKE
$2.37B
$417K 0.07%
7,810
+1,805
+30% +$101K
DOV icon
237
Dover
DOV
$28.4B
$415K 0.07%
+2,127
New +$387K
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$102B
$413K 0.07%
1,633
– –
TRMB icon
239
Trimble
TRMB
$13.9B
$413K 0.07%
5,267
+1,081
+26% +$86.1K
CTRA
240
DELISTED
Coterra Energy
CTRA
$411K 0.07%
+15,630
New +$394K
IVZ icon
241
Invesco
IVZ
$13.9B
$410K 0.07%
15,601
+191
+1% +$4.67K
UTHR icon
242
United Therapeutics
UTHR
$23.1B
$410K 0.07%
841
+142
+20% +$66.1K
BAC icon
243
Bank of America
BAC
$442B
$406K 0.07%
7,377
+2,367
+47% +$125K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$29.4B
$402K 0.07%
5,633
-374
-6% -$26K
MMM icon
245
3M
MMM
$94.3B
$402K 0.07%
2,512
+658
+35% +$108K
IBM icon
246
IBM
IBM
$224B
$402K 0.07%
1,356
+247
+22% +$74K
RGLD icon
247
Royal Gold
RGLD
$19.5B
$398K 0.07%
+1,790
New +$355K
ABT icon
248
Abbott
ABT
$187B
$397K 0.07%
3,170
-729
-19% -$92.9K
MTD icon
249
Mettler-Toledo International
MTD
$28.6B
$395K 0.07%
283
+18
+7% +$25.1K
FLEX icon
250
Flex
FLEX
$44.8B
$394K 0.07%
6,525
+916
+16% +$56.6K
8 9
10
11 12

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NFSG
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FFWA
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DGS Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, DGS Capital Management held 607 positions worth $585M, up 6.3% from $550M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DGS Capital Management deployed $51.1M of net new capital in Q4 2025, opening 167 new positions and adding to 213 existing holdings. Its largest new stake was Cummins: 1,906 shares worth $973K.

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

On the sell side, the largest reduction was Celestica, an estimated $1.38M trimmed.

  • DGS Capital Management's largest Q4 2025 buy was Cummins: 1,906 shares worth $973K.
  • DGS Capital Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $3.37M increase.
  • DGS Capital Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $1.38M.
  • DGS Capital Management fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $513K.
  • DGS Capital Management's ten largest holdings make up 34% of its $585M portfolio in Q4 2025.
  • DGS Capital Management opened 167 new positions and closed 65 in Q4 2025.
  • DGS Capital Management's portfolio value rose 6.3% quarter-over-quarter to $585M.

Based on DGS Capital Management's 13F filing for Q4 2025, filed 24 Feb 2026.