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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
+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
SANM icon
326
Sanmina
SANM
$10.9B
$252K 0.05%
+2,187
New +$246K
TAK icon
327
Takeda Pharmaceutical
TAK
$55.7B
$251K 0.05%
17,169
-45
-0.3% -$668
MPC icon
328
Marathon Petroleum
MPC
$83.7B
$251K 0.05%
+1,303
New +$229K
MT icon
329
ArcelorMittal
MT
$55.3B
$251K 0.05%
+6,931
New +$234K
ORI icon
330
Old Republic International
ORI
$10.4B
$250K 0.05%
+5,875
New +$227K
TRV icon
331
Travelers Companies
TRV
$80.2B
$249K 0.05%
+893
New +$239K
SU icon
332
Suncor Energy
SU
$70.3B
$249K 0.05%
5,956
-443
-7% -$17.8K
DELL icon
333
Dell
DELL
$293B
$248K 0.05%
1,751
+68
+4% +$8.82K
GOOS
334
Canada Goose Holdings
GOOS
$856M
$248K 0.05%
17,982
-1,407
-7% -$18.2K
ODP
335
DELISTED
ODP
ODP
$246K 0.04%
+8,829
New +$181K
ODFL icon
336
Old Dominion Freight Line
ODFL
$44.9B
$246K 0.04%
1,746
-243
-12% -$37.2K
FTNT icon
337
Fortinet
FTNT
$117B
$242K 0.04%
2,877
-755
-21% -$67.4K
NEE icon
338
NextEra Energy
NEE
$177B
$242K 0.04%
3,203
+16
+0.5% +$1.17K
DFIN icon
339
Donnelley Financial Solutions
DFIN
$1.16B
$241K 0.04%
4,692
+180
+4% +$10.3K
INCY icon
340
Incyte
INCY
$24.4B
$241K 0.04%
+2,845
New +$225K
VST icon
341
Vistra
VST
$47.4B
$241K 0.04%
1,231
+117
+11% +$23.2K
EPI icon
342
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$241K 0.04%
5,450
-4
-0.1% -$182
GLDM icon
343
SPDR Gold MiniShares Trust
GLDM
$29.5B
$241K 0.04%
+3,150
New +$216K
ACHR icon
344
Archer Aviation
ACHR
$4.26B
$240K 0.04%
25,082
+3,764
+18% +$37.2K
BIIB icon
345
Biogen
BIIB
$30.7B
$239K 0.04%
+1,708
New +$231K
RDN icon
346
Radian Group
RDN
$4.93B
$239K 0.04%
+6,593
New +$230K
STM icon
347
STMicroelectronics
STM
$50B
$238K 0.04%
8,425
-269
-3% -$7.52K
TXN icon
348
Texas Instruments
TXN
$261B
$232K 0.04%
1,262
-135
-10% -$26.4K
ALLY icon
349
Ally Financial
ALLY
$13.3B
$229K 0.04%
5,837
+2
+0% +$80
CMRE icon
350
Costamare
CMRE
$1.77B
$228K 0.04%
19,130
+3,621
+23% +$39.6K
12 13
14
15 16

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FFWA
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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.