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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
VLGEA icon
276
Village Super Market
VLGEA
$639M
$359K 0.06%
10,138
+2,936
+41% +$101K
EHC icon
277
Encompass Health
EHC
$12.4B
$357K 0.06%
3,367
-515
-13% -$59.7K
YELP icon
278
Yelp
YELP
$1.41B
$356K 0.06%
11,706
-2,237
-16% -$69K
SANM icon
279
Sanmina
SANM
$10.9B
$354K 0.06%
2,358
+171
+8% +$25.2K
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$353K 0.06%
6,843
+111
+2% +$5.72K
ING icon
281
ING
ING
$102B
$353K 0.06%
12,605
-648
-5% -$16.7K
SNPS icon
282
Synopsys
SNPS
$79.7B
$352K 0.06%
749
-190
-20% -$84.4K
EAT icon
283
Brinker International
EAT
$9.66B
$344K 0.06%
2,395
-1,128
-32% -$148K
MLI icon
284
Mueller Industries
MLI
$15.2B
$344K 0.06%
5,988
+1,596
+36% +$85.8K
OSCR icon
285
Oscar Health
OSCR
$8.41B
$343K 0.06%
23,902
– –
NGD
286
DELISTED
New Gold Inc
NGD
$342K 0.06%
39,287
+21,155
+117% +$159K
MOD icon
287
Modine Manufacturing
MOD
$10.4B
$342K 0.06%
2,561
-23
-0.9% -$3.43K
TOST icon
288
Toast
TOST
$19.9B
$341K 0.06%
9,604
-54
-0.6% -$1.95K
AIZ icon
289
Assurant
AIZ
$14.3B
$341K 0.06%
+1,414
New +$316K
SAP icon
290
SAP
SAP
$238B
$340K 0.06%
1,399
-451
-24% -$115K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.06%
4,660
+36
+0.8% +$2.62K
TEVA icon
292
Teva Pharmaceuticals
TEVA
$41.2B
$337K 0.06%
10,789
+52
+0.5% +$1.28K
SKYW icon
293
Skywest
SKYW
$4.34B
$336K 0.06%
3,351
+1,093
+48% +$109K
SYK icon
294
Stryker
SYK
$130B
$336K 0.06%
957
-68
-7% -$24.8K
SBR
295
Sabine Royalty Trust
SBR
$1.05B
$336K 0.06%
+4,897
New +$356K
WSFS icon
296
WSFS Financial
WSFS
$4.15B
$330K 0.06%
+5,981
New +$327K
JKHY icon
297
Jack Henry & Associates
JKHY
$11.1B
$328K 0.06%
+1,795
New +$299K
FITB
298
Fifth Third Bancorp
FITB
$51.8B
$327K 0.06%
6,992
-838
-11% -$36.9K
ZM icon
299
Zoom
ZM
$30.6B
$327K 0.06%
+3,784
New +$319K
FIX icon
300
Comfort Systems
FIX
$59.6B
$326K 0.06%
+349
New +$322K
10 11
12
13 14

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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.