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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
+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
GOOS
301
Canada Goose Holdings
GOOS
$844M
$217K 0.04%
19,389
-6,272
-24% -$60.8K
BCE icon
302
BCE
BCE
$21.3B
$217K 0.04%
9,785
-9,927
-50% -$217K
VST icon
303
Vistra
VST
$47.8B
$216K 0.04%
+1,114
New +$165K
CRBG icon
304
Corebridge Financial
CRBG
$15.2B
$215K 0.04%
+6,058
New +$188K
UPS icon
305
United Parcel Service
UPS
$88.1B
$214K 0.04%
+2,121
New +$209K
CVLT icon
306
Commault Systems
CVLT
$5.49B
$214K 0.04%
+1,228
New +$210K
NEU icon
307
NewMarket
NEU
$8.23B
$213K 0.04%
+309
New +$192K
HIW icon
308
Highwoods Properties
HIW
$3.51B
$213K 0.04%
+6,865
New +$202K
CNXC icon
309
Concentrix
CNXC
$1.6B
$213K 0.04%
+4,032
New +$213K
SM icon
310
SM Energy
SM
$6.8B
$212K 0.04%
8,599
-1,248
-13% -$30.2K
WU icon
311
Western Union
WU
$2.22B
$212K 0.04%
25,207
+5,215
+26% +$49.6K
MNDY icon
312
monday.com
MNDY
$3.67B
$211K 0.04%
+672
New +$187K
LOW icon
313
Lowe's Companies
LOW
$122B
$211K 0.04%
+950
New +$212K
NNN icon
314
NNN REIT
NNN
$8.93B
$210K 0.04%
+4,872
New +$202K
DUK icon
315
Duke Energy
DUK
$95.8B
$210K 0.04%
+1,779
New +$210K
TIXT
316
DELISTED
TELUS International
TIXT
$210K 0.04%
57,739
+5,030
+10% +$14.3K
IMPP icon
317
Imperial Petroleum
IMPP
$210M
$208K 0.04%
67,553
+12,440
+23% +$34.2K
AZO icon
318
AutoZone
AZO
$50B
$208K 0.04%
56
-4
-7% -$14.7K
XOM icon
319
ExxonMobil
XOM
$638B
$206K 0.04%
1,914
-127
-6% -$13.6K
DELL icon
320
Dell
DELL
$287B
$206K 0.04%
+1,683
New +$172K
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$206K 0.04%
+5,084
New +$195K
MMM icon
322
3M
MMM
$92.7B
$205K 0.04%
+1,344
New +$192K
GRVY
323
GRAVITY
GRVY
$423M
$205K 0.04%
+3,212
New +$199K
TEVA icon
324
Teva Pharmaceuticals
TEVA
$40.2B
$202K 0.04%
12,080
-1,650
-12% -$26.6K
PAM icon
325
Pampa Energía
PAM
$4.49B
$202K 0.04%
2,912
-224
-7% -$16.8K
11 12
13
14 15

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PL
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OWM
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NFSG
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KJHP
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FFWA
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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.