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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
FERG icon
276
Ferguson
FERG
$49.8B
$214K 0.06%
1,336
-545
-29% -$94.5K
SE icon
277
Sea Limited
SE
$69.5B
$214K 0.06%
+1,640
New +$203K
TU icon
278
Telus
TU
$15.3B
$213K 0.06%
+14,850
New +$218K
WU icon
279
Western Union
WU
$2.21B
$212K 0.06%
19,992
+6,230
+45% +$66K
TEVA icon
280
Teva Pharmaceuticals
TEVA
$41.2B
$211K 0.06%
13,730
-1,610
-10% -$28.8K
CMRE icon
281
Costamare
CMRE
$1.77B
$210K 0.06%
21,322
-2,056
-9% -$22.7K
MCD icon
282
McDonald's
MCD
$195B
$205K 0.05%
+657
New +$197K
ALLY icon
283
Ally Financial
ALLY
$13.3B
$205K 0.05%
5,620
-394
-7% -$14.5K
GOOS
284
Canada Goose Holdings
GOOS
$856M
$204K 0.05%
25,661
+7,313
+40% +$72.1K
KOP icon
285
Koppers
KOP
$969M
$200K 0.05%
7,143
-606
-8% -$18.2K
M icon
286
Macy's
M
$6.68B
$185K 0.05%
14,737
-1,496
-9% -$21.7K
SIGA icon
287
SIGA Technologies
SIGA
$219M
$182K 0.05%
33,201
+13,168
+66% +$78K
OBDC icon
288
Blue Owl Capital
OBDC
$5.74B
$166K 0.04%
11,319
-2,619
-19% -$39.3K
OSCR icon
289
Oscar Health
OSCR
$8.61B
$162K 0.04%
+12,352
New +$183K
OGN icon
290
Organon & Co
OGN
$3.57B
$155K 0.04%
10,406
-5,324
-34% -$81.9K
ARCO icon
291
Arcos Dorados Holdings
ARCO
$1.74B
$154K 0.04%
19,111
-3,272
-15% -$25.8K
PBR.A icon
292
Petrobras Class A
PBR.A
$103B
$153K 0.04%
11,730
-6,126
-34% -$77K
PDM
293
Piedmont Realty Trust
PDM
$1.19B
$149K 0.04%
20,266
-270
-1% -$2.14K
TIXT
294
DELISTED
TELUS International
TIXT
$142K 0.04%
52,709
-62,493
-54% -$209K
IAG icon
295
IAMGOLD
IAG
$10.5B
$136K 0.04%
21,734
+420
+2% +$2.48K
IMPP icon
296
Imperial Petroleum
IMPP
$208M
$135K 0.04%
55,113
-23,102
-30% -$64.1K
GASS icon
297
StealthGas
GASS
$319M
$128K 0.03%
22,634
+936
+4% +$5.36K
REI icon
298
Ring Energy
REI
$339M
$123K 0.03%
106,921
+57,757
+117% +$75.4K
WFCF icon
299
Where Food Comes From
WFCF
$64.7M
$123K 0.03%
11,089
-17
-0.2% -$205
MOMO
300
Hello Group
MOMO
$866M
$113K 0.03%
17,912
+132
+0.7% +$954
10 11
12
13 14

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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.