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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
+$47M
Cap. Flow %
7.71%
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 Financials 17.39%
3 Communication Services 9.24%
4 Healthcare 6.91%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
326
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$371K 0.06%
21,409
-2,232
-9% -$33.7K
TMUS icon
327
T-Mobile US
TMUS
$206B
$371K 0.06%
+1,765
New +$363K
EXPD icon
328
Expeditors International
EXPD
$23.2B
$370K 0.06%
+2,586
New +$393K
FIZZ icon
329
National Beverage
FIZZ
$2.92B
$370K 0.06%
10,991
+3,448
+46% +$120K
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$369K 0.06%
3,362
-193
-5% -$22.6K
TMO icon
331
Thermo Fisher Scientific
TMO
$195B
$368K 0.06%
749
+90
+14% +$48.8K
KARO icon
332
Karooooo
KARO
$1.97B
$367K 0.06%
7,359
+398
+6% +$18.8K
AEP icon
333
American Electric Power
AEP
$71.3B
$362K 0.06%
2,764
+615
+29% +$76.9K
SYK icon
334
CALL
Stryker
SYK
$122B
$361K 0.06%
+1,100
New +$395K
DELL icon
335
Dell
DELL
$261B
$361K 0.06%
2,197
+406
+23% +$54.1K
MTDR icon
336
Matador Resources
MTDR
$6.64B
$358K 0.06%
+5,671
New +$284K
PIPR icon
337
Piper Sandler
PIPR
$5.15B
$357K 0.06%
4,670
+986
+27% +$80.9K
MC icon
338
Moelis & Co
MC
$4.99B
$357K 0.06%
6,263
-649
-9% -$42.2K
FFBC icon
339
First Financial Bancorp
FFBC
$3.74B
$357K 0.06%
+12,800
New +$357K
ODFL icon
340
Old Dominion Freight Line
ODFL
$48.2B
$354K 0.06%
1,814
+198
+12% +$36.9K
SPGM icon
341
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$354K 0.06%
+4,677
New +$367K
YALA
342
Yalla Group
YALA
$821M
$354K 0.06%
56,783
+4,712
+9% +$32.3K
BIDU icon
343
Baidu
BIDU
$36.8B
$351K 0.06%
3,151
-924
-23% -$125K
EMA
344
Emera Inc
EMA
$16.6B
$349K 0.06%
+6,740
New +$342K
VMI icon
345
Valmont Industries
VMI
$9.81B
$349K 0.06%
873
+239
+38% +$104K
ABEV icon
346
Ambev
ABEV
$47.6B
$343K 0.06%
117,583
+9,749
+9% +$27.9K
KMT icon
347
Kennametal
KMT
$2.57B
$342K 0.06%
9,474
+1,154
+14% +$42.1K
AI icon
348
C3.ai
AI
$1.34B
$341K 0.06%
40,542
+620
+2% +$6.65K
PECO icon
349
Phillips Edison & Co
PECO
$5.51B
$341K 0.06%
9,117
-1,103
-11% -$41K
DON icon
350
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$340K 0.06%
6,468
-375
-5% -$20.2K
12 13
14
15 16

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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 $47M 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 Financials and Communication Services.

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.