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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
CCSI icon
251
Consensus Cloud Solutions
CCSI
$685M
$277K 0.06%
12,010
+100
+0.8% +$2.15K
MC icon
252
Moelis & Co
MC
$5.07B
$276K 0.06%
+4,436
New +$249K
AMKR icon
253
Amkor Technology
AMKR
$13.7B
$274K 0.06%
13,046
-359
-3% -$6.62K
CLBT icon
254
Cellebrite
CLBT
$3.89B
$273K 0.06%
17,066
+267
+2% +$4.76K
GD icon
255
General Dynamics
GD
$105B
$271K 0.06%
929
+2
+0.2% +$550
FERG icon
256
Ferguson
FERG
$49.7B
$267K 0.06%
1,227
-109
-8% -$20.1K
PHG icon
257
Philips
PHG
$25.8B
$267K 0.06%
11,545
-820
-7% -$18.4K
TAK icon
258
Takeda Pharmaceutical
TAK
$54.2B
$266K 0.05%
17,214
+174
+1% +$2.57K
ING icon
259
ING
ING
$103B
$266K 0.05%
+12,146
New +$245K
STLA icon
260
Stellantis
STLA
$21.2B
$265K 0.05%
26,463
-20,573
-44% -$203K
STM icon
261
STMicroelectronics
STM
$48.1B
$264K 0.05%
+8,694
New +$216K
LOGI icon
262
Logitech
LOGI
$14.9B
$262K 0.05%
2,912
-1,481
-34% -$120K
LEA icon
263
Lear
LEA
$8.11B
$260K 0.05%
+2,740
New +$241K
MOD icon
264
Modine Manufacturing
MOD
$10.5B
$260K 0.05%
2,642
-152
-5% -$13.6K
RTX icon
265
RTX Corp
RTX
$299B
$259K 0.05%
1,775
– –
EPI icon
266
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$259K 0.05%
5,454
– –
CTAS icon
267
Cintas
CTAS
$79.9B
$257K 0.05%
+1,152
New +$248K
GEV icon
268
GE Vernova
GEV
$272B
$253K 0.05%
+479
New +$199K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$252K 0.05%
+1,866
New +$233K
TU icon
270
Telus
TU
$15.3B
$250K 0.05%
15,560
+710
+5% +$11K
FLEX icon
271
Flex
FLEX
$45.8B
$246K 0.05%
+4,935
New +$192K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$127B
$246K 0.05%
+2,320
New +$222K
ARM icon
273
Arm
ARM
$309B
$246K 0.05%
+1,520
New +$189K
ZM icon
274
Zoom
ZM
$29.4B
$245K 0.05%
+3,147
New +$243K
NEAR icon
275
iShares Short Maturity Bond ETF
NEAR
$4.85B
$245K 0.05%
4,788
-10
-0.2% -$508
9 10
11
12 13

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AIG
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.