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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
BNY
251
Bank of New York Mellon
BNY
$108B
$468K 0.08%
3,948
+1,169
+42% +$139K
GPI icon
252
Group 1 Automotive
GPI
$3.64B
$468K 0.08%
1,415
-7
-0.5% -$2.44K
NICE icon
253
Nice
NICE
$5.52B
$467K 0.08%
+4,232
New +$483K
OVV icon
254
Ovintiv
OVV
$16.2B
$466K 0.08%
+7,853
New +$379K
MCK icon
255
McKesson
MCK
$97.3B
$464K 0.08%
536
+66
+14% +$58.9K
SCCO icon
256
Southern Copper
SCCO
$146B
$462K 0.08%
2,711
+1,118
+70% +$205K
VB icon
257
Vanguard Small-Cap ETF
VB
$80B
$457K 0.07%
1,744
+24
+1% +$6.5K
CATY icon
258
Cathay General Bancorp
CATY
$4.16B
$456K 0.07%
9,149
-2,218
-20% -$112K
SPY icon
259
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$455K 0.07%
+700
New +$476K
APPF icon
260
AppFolio
APPF
$6.33B
$455K 0.07%
2,883
+158
+6% +$29.9K
BWA icon
261
BorgWarner
BWA
$12.6B
$455K 0.07%
+8,381
New +$442K
ZETA icon
262
Zeta Global
ZETA
$5.28B
$455K 0.07%
28,550
+3,660
+15% +$67.8K
MTD icon
263
Mettler-Toledo International
MTD
$25.7B
$454K 0.07%
360
+77
+27% +$104K
TJX icon
264
TJX Companies
TJX
$172B
$451K 0.07%
2,821
+275
+11% +$42.8K
RNG icon
265
RingCentral
RNG
$3.42B
$448K 0.07%
12,042
+3,778
+46% +$122K
HUBS icon
266
HubSpot
HUBS
$11.2B
$446K 0.07%
1,829
+421
+30% +$118K
DOV icon
267
Dover
DOV
$28.2B
$445K 0.07%
2,134
+7
+0.3% +$1.5K
T icon
268
AT&T
T
$155B
$442K 0.07%
+15,240
New +$407K
TXRH icon
269
Texas Roadhouse
TXRH
$12.9B
$442K 0.07%
2,674
+804
+43% +$144K
NNN icon
270
NNN REIT
NNN
$9.31B
$441K 0.07%
10,486
+4,348
+71% +$187K
FIX icon
271
Comfort Systems
FIX
$60.3B
$439K 0.07%
318
-31
-9% -$39.4K
IBM icon
272
IBM
IBM
$198B
$436K 0.07%
1,799
+443
+33% +$120K
UBSI icon
273
United Bankshares
UBSI
$6.5B
$435K 0.07%
10,506
+4,151
+65% +$173K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$435K 0.07%
3,904
-298
-7% -$35K
KIM icon
275
Kimco Realty
KIM
$17.6B
$433K 0.07%
+19,263
New +$424K
9 10
11
12 13

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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.