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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
+$46.1M
Cap. Flow %
7.57%
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 Miscellaneous 18.31%
3 Financials 17.39%
4 Communication Services 9.24%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
276
Imperial Oil
IMO
$62.2B
$428K 0.07%
+3,274
New +$367K
TAK icon
277
Takeda Pharmaceutical
TAK
$58.9B
$428K 0.07%
23,106
+8,936
+63% +$157K
DXC icon
278
DXC Technology
DXC
$1.86B
$426K 0.07%
33,883
+18,593
+122% +$250K
GEF icon
279
Greif
GEF
$4.83B
$425K 0.07%
6,343
+2,697
+74% +$191K
LPLA icon
280
LPL Financial
LPLA
$28.3B
$425K 0.07%
1,414
-234
-14% -$78.5K
CHRD icon
281
Chord Energy
CHRD
$8.01B
$424K 0.07%
+2,982
New +$325K
ACN icon
282
Accenture
ACN
$114B
$423K 0.07%
2,131
+355
+20% +$82.7K
IAG icon
283
IAMGOLD
IAG
$11.7B
$422K 0.07%
22,409
-4,685
-17% -$92.9K
MET icon
284
MetLife
MET
$62B
$421K 0.07%
5,949
+1,216
+26% +$91K
IVZ icon
285
Invesco
IVZ
$14.6B
$418K 0.07%
17,220
+1,619
+10% +$42.4K
EBF icon
286
Ennis
EBF
$543M
$417K 0.07%
19,450
+7,859
+68% +$159K
SPTL icon
287
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$415K 0.07%
+15,773
New +$420K
ESLT icon
288
Elbit Systems
ESLT
$33B
$414K 0.07%
+488
New +$376K
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$32.2B
$414K 0.07%
5,569
-64
-1% -$4.81K
MDLZ icon
290
Mondelez International
MDLZ
$78.2B
$414K 0.07%
+7,182
New +$416K
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$196B
$413K 0.07%
4,567
+258
+6% +$24.1K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$84.2B
$413K 0.07%
1,935
+155
+9% +$33.9K
EPI icon
293
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$410K 0.07%
10,056
+4,606
+85% +$204K
BYD icon
294
Boyd Gaming
BYD
$5.67B
$410K 0.07%
+4,988
New +$419K
FICO icon
295
Fair Isaac
FICO
$20.1B
$406K 0.07%
380
-78
-17% -$107K
SON icon
296
Sonoco
SON
$5.14B
$405K 0.07%
+7,496
New +$386K
PG icon
297
Procter & Gamble
PG
$340B
$404K 0.07%
2,800
-146
-5% -$22.1K
ASAN icon
298
Asana
ASAN
$2.02B
$399K 0.07%
62,403
+478
+0.8% +$4.21K
PFG icon
299
Principal Financial Group
PFG
$25B
$399K 0.07%
4,425
+173
+4% +$15.8K
EMN icon
300
Eastman Chemical
EMN
$8.14B
$399K 0.07%
5,224
+845
+19% +$60.9K
10 11
12
13 14

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PFG
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AIM
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FTC
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FGAM
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TAP
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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 $46.1M 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 Miscellaneous and Financials.

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.