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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 | |
|---|---|---|---|---|---|---|
|
NGD
326
DELISTED
New Gold Inc
NGD
| – | – |
-12,050
| Closed | -$29.9K |
|
327
National Health Investors
NHI
$3.65B
| – | – |
-3,561
| Closed | -$247K |
|
328
NNN REIT
NNN
$8.99B
| – | – |
-5,330
| Closed | -$218K |
|
329
Pultegroup
PHM
$25.3B
| – | – |
-1,854
| Closed | -$202K |
|
330
Playtika
PLTK
$1.12B
| – | – |
-10,647
| Closed | -$73.9K |
|
|
331
Shopify
SHOP
$195B
| – | – |
-3,853
| Closed | -$410K |
|
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-2,803
| Closed | -$230K |
|
|
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
-3,006
| Closed | -$207K |
|
334
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| – | – |
-4,853
| Closed | -$206K |
|
335
Haoxi Health Technology Ltd
HAO
$1.13M
| – | – |
-12
| Closed | -$5.75K |
|
|
CNR
336
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-2,866
| Closed | -$306K |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| – | – |
-30,116
| Closed | -$53.3K |
|
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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.