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
C icon
301
Citigroup
C
$226B
$275K 0.05%
+2,710
New +$257K
UL icon
302
Unilever
UL
$136B
$274K 0.05%
4,101
-1,136
-22% -$78.4K
MNDY icon
303
monday.com
MNDY
$3.94B
$272K 0.05%
1,403
+731
+109% +$168K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$128B
$272K 0.05%
2,320
– –
GEO icon
305
The GEO Group
GEO
$4.04B
$271K 0.05%
13,234
-468
-3% -$10.7K
VLGEA icon
306
Village Super Market
VLGEA
$639M
$269K 0.05%
+7,202
New +$265K
VMC icon
307
Vulcan Materials
VMC
$36.9B
$267K 0.05%
+868
New +$246K
HMY icon
308
Harmony Gold Mining
HMY
$12.3B
$265K 0.05%
14,622
+1,324
+10% +$20K
FERG icon
309
Ferguson
FERG
$49.8B
$265K 0.05%
1,181
-46
-4% -$10.4K
TEL icon
310
TE Connectivity
TEL
$62.6B
$264K 0.05%
+1,201
New +$241K
LOW icon
311
Lowe's Companies
LOW
$125B
$263K 0.05%
1,048
+98
+10% +$24.1K
TU icon
312
Telus
TU
$15.3B
$263K 0.05%
16,649
+1,089
+7% +$17.7K
DUK icon
313
Duke Energy
DUK
$97.3B
$262K 0.05%
2,118
+339
+19% +$41.1K
TEAM icon
314
Atlassian
TEAM
$37.8B
$262K 0.05%
1,639
-184
-10% -$33.3K
MU icon
315
Micron Technology
MU
$991B
$261K 0.05%
+1,560
New +$200K
ESLT icon
316
Elbit Systems
ESLT
$40.3B
$261K 0.05%
+511
New +$239K
DOX icon
317
Amdocs
DOX
$6.22B
$259K 0.05%
+3,152
New +$273K
BAC icon
318
Bank of America
BAC
$442B
$258K 0.05%
+5,010
New +$244K
GMAB icon
319
Genmab
GMAB
$19.5B
$258K 0.05%
+8,408
New +$205K
UBER icon
320
Uber
UBER
$153B
$257K 0.05%
+2,620
New +$245K
NNN icon
321
NNN REIT
NNN
$8.99B
$257K 0.05%
6,029
+1,157
+24% +$49.1K
GHC icon
322
Graham Holdings Company
GHC
$5.02B
$257K 0.05%
+218
New +$225K
TQQQ icon
323
ProShares UltraPro QQQ
TQQQ
$37.9B
$255K 0.05%
+4,938
New +$225K
BNY
324
Bank of New York Mellon
BNY
$107B
$255K 0.05%
+2,340
New +$239K
TGLS icon
325
Tecnoglass Holdings Inc.
TGLS
$1.96B
$253K 0.05%
3,784
+970
+34% +$71.6K
11 12
13
14 15

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.