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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
ADUR
301
Aduro Clean Technologies
ADUR
$485M
$398K 0.07%
37,966
– –
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$398K 0.07%
5,544
+884
+19% +$65.7K
CVLG icon
303
Covenant Logistics
CVLG
$889M
$397K 0.07%
14,613
+1,092
+8% +$29.3K
TKR icon
304
Timken Company
TKR
$8.53B
$394K 0.06%
3,916
+1,456
+59% +$145K
CW icon
305
Curtiss-Wright
CW
$20.9B
$392K 0.06%
576
+142
+33% +$94.4K
TIGO icon
306
Millicom
TIGO
$15.9B
$391K 0.06%
5,211
-560
-10% -$36.7K
FRT icon
307
Federal Realty Investment Trust
FRT
$10.2B
$390K 0.06%
3,671
-789
-18% -$82.5K
QQQM icon
308
Invesco NASDAQ 100 ETF
QQQM
$105B
$389K 0.06%
1,636
+3
+0.2% +$750
RGA icon
309
Reinsurance Group of America
RGA
$16.5B
$387K 0.06%
1,897
+614
+48% +$127K
HRB icon
310
H&R Block
HRB
$6.05B
$387K 0.06%
12,199
+6,489
+114% +$226K
NEE icon
311
NextEra Energy
NEE
$174B
$386K 0.06%
4,158
+821
+25% +$73K
R icon
312
Ryder
R
$9.53B
$386K 0.06%
1,886
+570
+43% +$115K
CFG icon
313
Citizens Financial Group
CFG
$29.8B
$383K 0.06%
6,381
+1,962
+44% +$121K
AVY icon
314
Avery Dennison
AVY
$13.3B
$382K 0.06%
2,213
+746
+51% +$137K
BPOP icon
315
Popular Inc
BPOP
$10.9B
$381K 0.06%
2,843
+644
+29% +$86.3K
PH icon
316
Parker-Hannifin
PH
$121B
$381K 0.06%
426
+145
+52% +$137K
O icon
317
Realty Income
O
$58B
$378K 0.06%
6,180
+2,344
+61% +$147K
BKE icon
318
Buckle
BKE
$2.22B
$378K 0.06%
7,506
-304
-4% -$15.8K
CBOE icon
319
Cboe Global Markets
CBOE
$31.2B
$376K 0.06%
1,339
+146
+12% +$40.6K
TGT icon
320
Target
TGT
$74.7B
$376K 0.06%
3,103
+1,017
+49% +$115K
SCHF icon
321
Schwab International Equity ETF
SCHF
$70.1B
$376K 0.06%
+15,195
New +$387K
B
322
Barrick Mining
B
$73.7B
$376K 0.06%
9,210
+4,141
+82% +$191K
MMM icon
323
3M
MMM
$86.9B
$375K 0.06%
2,579
+67
+3% +$10.7K
MPC icon
324
Marathon Petroleum
MPC
$109B
$372K 0.06%
1,525
+253
+20% +$51.1K
DE icon
325
Deere & Co
DE
$187B
$371K 0.06%
659
-25
-4% -$14.1K
11 12
13
14 15

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PFG
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FTC
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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.