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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
ADUR
251
Aduro Clean Technologies
ADUR
$571M
$393K 0.07%
37,966
+15,285
+67% +$201K
OMF icon
252
OneMain Financial
OMF
$7.47B
$392K 0.07%
+5,808
New +$353K
TJX icon
253
TJX Companies
TJX
$178B
$391K 0.07%
2,546
+421
+20% +$62.3K
CMRE icon
254
Costamare
CMRE
$1.77B
$389K 0.07%
24,605
+5,475
+29% +$75.7K
TEL icon
255
TE Connectivity
TEL
$62.6B
$387K 0.07%
1,702
+501
+42% +$116K
CTAS icon
256
Cintas
CTAS
$81.3B
$386K 0.07%
+2,053
New +$387K
MCK icon
257
McKesson
MCK
$101B
$386K 0.07%
470
+22
+5% +$18K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$196B
$385K 0.07%
4,309
– –
BIIB icon
259
Biogen
BIIB
$30.7B
$384K 0.07%
2,182
+474
+28% +$77.4K
TMO icon
260
Thermo Fisher Scientific
TMO
$220B
$382K 0.07%
659
+38
+6% +$21.5K
LX
261
LexinFintech Holdings
LX
$241M
$381K 0.07%
116,375
-6,047
-5% -$24.8K
ADSK icon
262
Autodesk
ADSK
$52.6B
$380K 0.07%
+1,284
New +$388K
TXT icon
263
Textron
TXT
$15.4B
$379K 0.06%
+4,348
New +$364K
PFG icon
264
Principal Financial Group
PFG
$24.3B
$375K 0.06%
+4,252
New +$359K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$83.7B
$374K 0.06%
1,780
-36
-2% -$7.44K
MET icon
266
MetLife
MET
$62.4B
$374K 0.06%
4,733
-163
-3% -$12.9K
RTX icon
267
RTX Corp
RTX
$301B
$372K 0.06%
2,030
+141
+7% +$24.5K
HDB icon
268
HDFC Bank
HDB
$121B
$372K 0.06%
10,178
-38
-0.4% -$1.37K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$372K 0.06%
5,532
-295
-5% -$19.8K
STX icon
270
Seagate
STX
$184B
$372K 0.06%
1,350
+420
+45% +$109K
TM icon
271
Toyota
TM
$225B
$364K 0.06%
1,701
+36
+2% +$7.3K
RLI icon
272
RLI Corp
RLI
$5.89B
$364K 0.06%
+5,689
New +$357K
PECO icon
273
Phillips Edison & Co
PECO
$5.24B
$364K 0.06%
+10,220
New +$355K
YALA
274
Yalla Group
YALA
$832M
$361K 0.06%
52,071
-1,434
-3% -$10.3K
EIX icon
275
Edison International
EIX
$26.4B
$361K 0.06%
+6,020
New +$345K
9 10
11
12 13

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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.