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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
PATK icon
326
Patrick Industries
PATK
$2.87B
$201K 0.04%
+2,180
New +$185K
SIGA icon
327
SIGA Technologies
SIGA
$227M
$194K 0.04%
29,776
-3,425
-10% -$20.5K
HMY icon
328
Harmony Gold Mining
HMY
$11.1B
$186K 0.04%
+13,298
New +$201K
NOMD icon
329
Nomad Foods
NOMD
$1.65B
$173K 0.04%
+10,177
New +$187K
GASS icon
330
StealthGas
GASS
$326M
$167K 0.03%
26,115
+3,481
+15% +$20K
NU icon
331
Nu Holdings
NU
$68.6B
$161K 0.03%
+11,736
New +$141K
IAG icon
332
IAMGOLD
IAG
$9.07B
$159K 0.03%
21,673
-61
-0.3% -$428
ZETA icon
333
Zeta Global
ZETA
$6.41B
$159K 0.03%
+10,234
New +$136K
RMAX icon
334
RE/MAX Holdings
RMAX
$217M
$156K 0.03%
19,064
+6,105
+47% +$47.4K
ARCO icon
335
Arcos Dorados Holdings
ARCO
$1.77B
$149K 0.03%
18,938
-173
-0.9% -$1.31K
OBDC icon
336
Blue Owl Capital
OBDC
$5.57B
$148K 0.03%
10,298
-1,021
-9% -$14.5K
PDM
337
Piedmont Realty Trust
PDM
$1.2B
$145K 0.03%
19,953
-313
-2% -$2.16K
MUJ icon
338
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$145K 0.03%
+13,251
New +$145K
CMRE icon
339
Costamare
CMRE
$1.8B
$141K 0.03%
15,509
-5,813
-27% -$51.8K
PAGS icon
340
PagSeguro Digital
PAGS
$2.59B
$140K 0.03%
14,572
+8
+0.1% +$72
M icon
341
Macy's
M
$6.71B
$136K 0.03%
11,645
-3,092
-21% -$35.8K
WFCF icon
342
Where Food Comes From
WFCF
$63.9M
$122K 0.03%
11,074
-15
-0.1% -$161
ERIC icon
343
Ericsson
ERIC
$33.4B
$119K 0.02%
14,025
+1,848
+15% +$15.2K
IMXI icon
344
International Money Express
IMXI
$370M
$111K 0.02%
+10,989
New +$125K
CIG icon
345
CEMIG Preferred Shares
CIG
$6.15B
$96.9K 0.02%
49,452
-85,091
-63% -$156K
OBE
346
Obsidian Energy
OBE
$639M
$92.5K 0.02%
16,672
-20,751
-55% -$103K
VOR icon
347
Vor Biopharma
VOR
$1.24B
$89.6K 0.02%
2,765
– –
GNW icon
348
Genworth Financial
GNW
$3.76B
$88.9K 0.02%
11,433
-614
-5% -$4.29K
MOMO
349
Hello Group
MOMO
$854M
$86.4K 0.02%
10,233
-7,679
-43% -$50.3K
SVM
350
Silvercorp Metals
SVM
$2.36B
$86K 0.02%
20,381
+1,191
+6% +$4.61K
11 12 13
14
15

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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.