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
+8.7%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$65.5M
Cap. Flow
+$34.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.03%
Holding
460
New
97
Increased
207
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.66M
2
CLS icon
Celestica
CLS
+$1.28M
3
NVO
Novo Nordisk
NVO
+$568K
4
SKM icon
SK Telecom
SKM
+$424K
5
FICO icon
Fair Isaac
FICO
+$326K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Technology 25.43%
3 Communication Services 8.51%
4 Consumer Discretionary 6.05%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
276
Teradata
TDC
$2.55B
$314K 0.06%
+14,612
New +$314K
IBM icon
277
IBM
IBM
$224B
$313K 0.06%
1,109
+361
+48% +$94.5K
CLBT icon
278
Cellebrite
CLBT
$3.99B
$312K 0.06%
16,850
-216
-1% -$3.39K
MCD icon
279
McDonald's
MCD
$195B
$307K 0.06%
+1,011
New +$308K
TJX icon
280
TJX Companies
TJX
$178B
$307K 0.06%
+2,125
New +$282K
AGRO icon
281
Adecoagro
AGRO
$1.36B
$307K 0.06%
39,096
-1,441
-4% -$12.7K
ORLY icon
282
O'Reilly Automotive
ORLY
$76.3B
$306K 0.06%
+2,838
New +$285K
SIGA icon
283
SIGA Technologies
SIGA
$219M
$304K 0.06%
33,268
+3,492
+12% +$27.9K
ADUR
284
Aduro Clean Technologies
ADUR
$571M
$304K 0.06%
+22,681
New +$263K
TMO icon
285
Thermo Fisher Scientific
TMO
$220B
$301K 0.05%
+621
New +$289K
ZETA icon
286
Zeta Global
ZETA
$6.69B
$301K 0.05%
15,142
+4,908
+48% +$88.1K
TFC icon
287
Truist Financial
TFC
$64B
$301K 0.05%
+6,577
New +$297K
MSI icon
288
Motorola Solutions
MSI
$77.4B
$297K 0.05%
650
+89
+16% +$40.1K
SNA icon
289
Snap-on
SNA
$21.5B
$296K 0.05%
+855
New +$280K
UTHR icon
290
United Therapeutics
UTHR
$23.1B
$293K 0.05%
699
-67
-9% -$22.5K
HRB icon
291
H&R Block
HRB
$5.86B
$292K 0.05%
5,776
+486
+9% +$25.7K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$292K 0.05%
2,004
+138
+7% +$19.4K
PHG icon
293
Philips
PHG
$26.1B
$290K 0.05%
11,037
-508
-4% -$13K
MMM icon
294
3M
MMM
$94.3B
$288K 0.05%
1,854
+510
+38% +$78.6K
OPY icon
295
Oppenheimer Holdings
OPY
$1.2B
$283K 0.05%
3,832
+402
+12% +$29.1K
ANET icon
296
Arista Networks
ANET
$238B
$281K 0.05%
+1,927
New +$248K
NEU icon
297
NewMarket
NEU
$8.18B
$281K 0.05%
339
+30
+10% +$23.1K
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$280K 0.05%
3,579
-815
-19% -$61.5K
WU icon
299
Western Union
WU
$2.21B
$276K 0.05%
34,493
+9,286
+37% +$77.6K
TIGO icon
300
Millicom
TIGO
$16.3B
$276K 0.05%
+5,676
New +$249K
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
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

DGS Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, DGS Capital Management held 460 positions worth $550M, up 14% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DGS Capital Management deployed $34.4M of net new capital in Q3 2025, opening 97 new positions and adding to 207 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 16,283 shares worth $513K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $2.66M trimmed.

  • DGS Capital Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 16,283 shares worth $513K.
  • DGS Capital Management added most to Microsoft in Q3 2025, an estimated $1.64M increase.
  • DGS Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.66M.
  • DGS Capital Management fully exited Allison Transmission in Q3 2025, selling an estimated $294K.
  • DGS Capital Management's ten largest holdings make up 40% of its $550M portfolio in Q3 2025.
  • DGS Capital Management opened 97 new positions and closed 20 in Q3 2025.
  • DGS Capital Management's portfolio value rose 14% quarter-over-quarter to $550M.

Based on DGS Capital Management's 13F filing for Q3 2025, filed 24 Feb 2026.