We are live on ! Find out more
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
IVZ icon
276
Invesco
IVZ
$14.3B
$243K 0.05%
+15,419
New +$221K
DSGX icon
277
Descartes Systems
DSGX
$6.43B
$242K 0.05%
2,382
+28
+1% +$2.95K
DHIL
278
DELISTED
Diamond Hill
DHIL
$240K 0.05%
1,651
-321
-16% -$44.1K
SU icon
279
Suncor Energy
SU
$72B
$240K 0.05%
+6,399
New +$231K
CBOE icon
280
Cboe Global Markets
CBOE
$29.8B
$238K 0.05%
1,020
-254
-20% -$56.5K
XLG icon
281
Invesco S&P 500 Top 50 ETF
XLG
$11B
$236K 0.05%
4,537
-715
-14% -$34K
MSI icon
282
Motorola Solutions
MSI
$78.7B
$236K 0.05%
561
– –
TGT icon
283
Target
TGT
$67.5B
$235K 0.05%
2,380
+174
+8% +$16.7K
CRM icon
284
Salesforce
CRM
$151B
$235K 0.05%
860
-68
-7% -$18.2K
INDA icon
285
iShares MSCI India ETF
INDA
$6.62B
$234K 0.05%
4,204
– –
KOP icon
286
Koppers
KOP
$978M
$232K 0.05%
7,203
+60
+0.8% +$1.72K
ACHR icon
287
Archer Aviation
ACHR
$3.97B
$231K 0.05%
+21,318
New +$200K
EBF icon
288
Ennis
EBF
$564M
$230K 0.05%
12,704
+525
+4% +$9.84K
ALLY icon
289
Ally Financial
ALLY
$13.6B
$227K 0.05%
5,835
+215
+4% +$7.45K
WERN icon
290
Werner Enterprises
WERN
$2.24B
$227K 0.05%
8,282
-2,339
-22% -$63.9K
OPY icon
291
Oppenheimer Holdings
OPY
$1.25B
$226K 0.05%
+3,430
New +$209K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$124B
$224K 0.05%
+504
New +$232K
ABEV icon
293
Ambev
ABEV
$47B
$224K 0.05%
92,939
+44,926
+94% +$109K
NEE icon
294
NextEra Energy
NEE
$179B
$221K 0.05%
3,187
-286
-8% -$19.9K
SYK icon
295
Stryker
SYK
$130B
$221K 0.05%
559
-20
-3% -$7.48K
FDX icon
296
FedEx
FDX
$74.9B
$221K 0.05%
+972
New +$213K
IBM icon
297
IBM
IBM
$219B
$220K 0.05%
+748
New +$193K
UTHR icon
298
United Therapeutics
UTHR
$22B
$220K 0.05%
+766
New +$229K
TGLS icon
299
Tecnoglass Holdings Inc.
TGLS
$2.03B
$218K 0.04%
2,814
-202
-7% -$15.7K
R icon
300
Ryder
R
$10.1B
$217K 0.04%
1,366
-267
-16% -$39.2K
10 11
12
13 14

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
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.