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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
UDR icon
301
UDR
UDR
$12.3B
$324K 0.06%
+8,833
New +$314K
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$324K 0.06%
6,226
-48
-0.8% -$2.48K
ROL icon
303
Rollins
ROL
$18.2B
$323K 0.06%
5,387
+1,697
+46% +$99.7K
GOOS
304
Canada Goose Holdings
GOOS
$856M
$323K 0.06%
24,933
+6,951
+39% +$92.5K
BNY
305
Bank of New York Mellon
BNY
$107B
$323K 0.06%
2,779
+439
+19% +$48.6K
NVR icon
306
NVR
NVR
$17B
$321K 0.05%
+44
New +$329K
MAA icon
307
Mid-America Apartment Communities
MAA
$15.7B
$321K 0.05%
+2,308
New +$308K
C icon
308
Citigroup
C
$226B
$320K 0.05%
2,746
+36
+1% +$3.74K
TIGO icon
309
Millicom
TIGO
$16.3B
$320K 0.05%
5,771
+95
+2% +$4.78K
CAT icon
310
Caterpillar
CAT
$387B
$319K 0.05%
+557
New +$310K
DE icon
311
Deere & Co
DE
$168B
$319K 0.05%
+684
New +$321K
GIS icon
312
General Mills
GIS
$19.7B
$318K 0.05%
+6,838
New +$325K
SFM icon
313
Sprouts Farmers Market
SFM
$8.01B
$317K 0.05%
3,984
-1,850
-32% -$166K
KARO icon
314
Karooooo
KARO
$2B
$317K 0.05%
6,961
+3,168
+84% +$148K
CPT icon
315
Camden Property Trust
CPT
$11.3B
$316K 0.05%
+2,868
New +$298K
PDBC icon
316
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$313K 0.05%
23,641
-98
-0.4% -$1.33K
PIPR icon
317
Piper Sandler
PIPR
$5.29B
$313K 0.05%
+3,684
New +$311K
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$47.9B
$312K 0.05%
3,444
-291
-8% -$26.3K
TXRH icon
319
Texas Roadhouse
TXRH
$13.7B
$310K 0.05%
+1,870
New +$316K
LMT icon
320
Lockheed Martin
LMT
$136B
$310K 0.05%
+641
New +$307K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$310K 0.05%
2,085
+81
+4% +$12K
GL icon
322
Globe Life
GL
$14.3B
$309K 0.05%
2,212
-415
-16% -$56.2K
SIGA icon
323
SIGA Technologies
SIGA
$219M
$308K 0.05%
50,370
+17,102
+51% +$122K
CLBT icon
324
Cellebrite
CLBT
$3.99B
$306K 0.05%
16,960
+110
+0.7% +$1.98K
ESNT icon
325
Essent Group
ESNT
$6.33B
$302K 0.05%
+4,653
New +$289K
11 12
13
14 15

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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.