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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
(-4.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
337
New
31
Increased
169
Reduced
112
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.44M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.11M |
| 4 |
SK Telecom
SKM
|
+$775K |
| 5 |
Microsoft
MSFT
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.57M |
| 2 |
Celestica
CLS
|
+$485K |
| 3 |
James Hardie Industries
JHX
|
+$460K |
| 4 |
Shopify
SHOP
|
+$410K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ambev
ABEV
$46.4B
| $112K | 0.03% |
48,013
+29,458
| +159% | +$58.9K |
|
302
PagSeguro Digital
PAGS
$2.55B
| $111K | 0.03% |
14,564
+2,732
| +23% | +$20.3K |
|
303
RE/MAX Holdings
RMAX
$242M
| $108K | 0.03% |
+12,959
| New | +$124K |
|
304
GeoPark
GPRK
$612M
| $108K | 0.03% |
13,416
-5,567
| -29% | -$50K |
|
305
Bausch Health
BHC
$2.34B
| $96.5K | 0.03% |
14,916
-2,829
| -16% | -$20.3K |
|
306
Ericsson
ERIC
$33.3B
| $94.5K | 0.02% |
+12,177
| New | +$98.3K |
|
307
SGHC Ltd
SGHC
$6.63B
| $93.1K | 0.02% |
14,461
+2,684
| +23% | +$19.3K |
|
308
Genworth Financial
GNW
$3.71B
| $85.4K | 0.02% |
12,047
-771
| -6% | -$5.36K |
|
309
iQIYI
IQ
$1.28B
| $84.3K | 0.02% |
37,306
-2,375
| -6% | -$5.22K |
|
310
NIO
NIO
$11.9B
| $75.7K | 0.02% |
19,858
+1,288
| +7% | +$5.67K |
|
|
SVM
311
Silvercorp Metals
SVM
$2.53B
| $74.3K | 0.02% |
19,190
+1,063
| +6% | +$3.73K |
|
312
Safe Bulkers
SB
$774M
| $71.2K | 0.02% |
19,307
+493
| +3% | +$1.8K |
|
313
8x8 Inc
EGHT
$332M
| $69.3K | 0.02% |
34,646
+23,944
| +224% | +$61.7K |
|
314
Enel Chile
ENIC
$6.28B
| $56.8K | 0.02% |
17,362
+1,519
| +10% | +$4.87K |
|
315
Vor Biopharma
VOR
$1.28B
| $39.7K | 0.01% |
+2,765
| New | +$66.4K |
|
|
SRTA
316
Strata Critical Medical Inc
SRTA
$512M
| $28.9K | 0.01% |
+10,600
| New | +$38K |
|
|
QVCGA
317
DELISTED
QVC Group Inc Series A
QVCGA
| $5.59K | ﹤0.01% |
+556
| New | +$8.84K |
|
318
AMC Global Media
AMCX
$489M
| – | – |
-11,488
| Closed | -$114K |
|
|
319
FedEx
FDX
$75.4B
| – | – |
-1,388
| Closed | -$390K |
|
|
GRVY
320
GRAVITY
GRVY
$473M
| – | – |
-5,810
| Closed | -$367K |
|
321
Harmony Gold Mining
HMY
$12.3B
| – | – |
-12,282
| Closed | -$101K |
|
322
Robinhood
HOOD
$83.9B
| – | – |
-7,239
| Closed | -$270K |
|
|
323
James Hardie Industries
JHX
$17.5B
| – | – |
-14,924
| Closed | -$460K |
|
324
Jackson Financial
JXN
$8.8B
| – | – |
-3,924
| Closed | -$342K |
|
325
Moelis & Co
MC
$4.94B
| – | – |
-2,945
| Closed | -$218K |
|
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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.