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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
RELX icon
251
RELX
RELX
$62B
$243K 0.06%
+4,826
New +$236K
XOM icon
252
ExxonMobil
XOM
$634B
$243K 0.06%
2,041
-2,461
-55% -$272K
PAM icon
253
Pampa Energía
PAM
$4.41B
$242K 0.06%
3,136
-66
-2% -$5.48K
AMKR icon
254
Amkor Technology
AMKR
$13.7B
$242K 0.06%
13,405
-750
-5% -$16.9K
XLG icon
255
Invesco S&P 500 Top 50 ETF
XLG
$11B
$242K 0.06%
5,252
-1,583
-23% -$78.1K
EPI icon
256
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$238K 0.06%
5,454
-4,726
-46% -$203K
DSGX icon
257
Descartes Systems
DSGX
$6.82B
$237K 0.06%
2,354
-157
-6% -$17.4K
GWW icon
258
W.W. Grainger
GWW
$60.2B
$237K 0.06%
240
+45
+23% +$46.5K
CIG icon
259
CEMIG Preferred Shares
CIG
$6.01B
$237K 0.06%
134,543
+2,001
+2% +$3.72K
RTX icon
260
RTX Corp
RTX
$301B
$235K 0.06%
1,775
+19
+1% +$2.41K
AMD icon
261
Advanced Micro Devices
AMD
$789B
$235K 0.06%
2,288
+21
+0.9% +$2.33K
R icon
262
Ryder
R
$10.1B
$235K 0.06%
1,633
+95
+6% +$14.8K
TMUS icon
263
T-Mobile US
TMUS
$190B
$233K 0.06%
+874
New +$215K
TGT icon
264
Target
TGT
$68B
$230K 0.06%
2,206
+329
+18% +$41.1K
AZO icon
265
AutoZone
AZO
$51.1B
$229K 0.06%
+60
New +$207K
TTE icon
266
TotalEnergies
TTE
$190B
$228K 0.06%
+3,527
New +$213K
IBN icon
267
ICICI Bank
IBN
$108B
$228K 0.06%
7,228
-1,053
-13% -$30.6K
APP icon
268
Applovin
APP
$116B
$225K 0.06%
+850
New +$293K
YALA
269
Yalla Group
YALA
$832M
$224K 0.06%
42,985
-4,213
-9% -$18.1K
OBE
270
Obsidian Energy
OBE
$662M
$219K 0.06%
37,423
-13,354
-26% -$73.6K
NOK icon
271
Nokia
NOK
$52.3B
$218K 0.06%
41,276
+1,152
+3% +$5.64K
INDA icon
272
iShares MSCI India ETF
INDA
$6.63B
$216K 0.06%
+4,204
New +$212K
TGLS icon
273
Tecnoglass Holdings Inc.
TGLS
$1.96B
$216K 0.06%
3,016
-9
-0.3% -$669
SYK icon
274
Stryker
SYK
$130B
$216K 0.06%
579
-35
-6% -$13.3K
MOD icon
275
Modine Manufacturing
MOD
$10.4B
$214K 0.06%
2,794
-567
-17% -$55.9K
9 10
11
12 13

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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.