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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
ACGL icon
326
Arch Capital
ACGL
$33.6B
$302K 0.05%
+3,152
New +$288K
CBOE icon
327
Cboe Global Markets
CBOE
$29.9B
$299K 0.05%
1,193
+267
+29% +$66.4K
ROP icon
328
Roper Technologies
ROP
$39.8B
$299K 0.05%
+671
New +$311K
CVLG icon
329
Covenant Logistics
CVLG
$872M
$298K 0.05%
13,521
-4,179
-24% -$87.6K
EQR icon
330
Equity Residential
EQR
$25.1B
$298K 0.05%
+4,725
New +$290K
WM icon
331
Waste Management
WM
$91B
$297K 0.05%
1,351
-420
-24% -$89.5K
IBIT icon
332
iShares Bitcoin Trust
IBIT
$47.8B
$294K 0.05%
5,931
-16
-0.3% -$909
CCSI icon
333
Consensus Cloud Solutions
CCSI
$647M
$293K 0.05%
13,434
-1,710
-11% -$42.1K
PB icon
334
Prosperity Bancshares
PB
$8.86B
$289K 0.05%
+4,181
New +$282K
ASTX
335
Tradr 2X Long ASTS Daily ETF
ASTX
$433M
$288K 0.05%
7,027
-640
-8% -$31.3K
SHOP icon
336
Shopify
SHOP
$195B
$286K 0.05%
1,775
+259
+17% +$41.6K
PBR icon
337
Petrobras
PBR
$116B
$285K 0.05%
24,067
-22,068
-48% -$269K
MNDY icon
338
monday.com
MNDY
$3.94B
$284K 0.05%
1,922
+519
+37% +$87.4K
UAL icon
339
United Airlines
UAL
$42.1B
$283K 0.05%
+2,535
New +$256K
LOW icon
340
Lowe's Companies
LOW
$125B
$283K 0.05%
1,175
+127
+12% +$30.5K
AYI icon
341
Acuity Brands
AYI
$10.8B
$283K 0.05%
+786
New +$284K
HIMS icon
342
Hims & Hers Health
HIMS
$7.31B
$282K 0.05%
8,694
-749
-8% -$32.1K
PHG icon
343
Philips
PHG
$26.1B
$281K 0.05%
10,781
-256
-2% -$6.83K
VCTR icon
344
Victory Capital Holdings
VCTR
$6.66B
$280K 0.05%
4,432
-1,154
-21% -$73.5K
EMN icon
345
Eastman Chemical
EMN
$8.42B
$280K 0.05%
+4,379
New +$270K
AGO icon
346
Assured Guaranty
AGO
$3.34B
$278K 0.05%
+3,096
New +$267K
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$128B
$275K 0.05%
2,320
– –
AMP icon
348
Ameriprise Financial
AMP
$48.8B
$275K 0.05%
+560
New +$266K
NRC icon
349
NRC Health Common Stock
NRC
$450M
$274K 0.05%
+14,598
New +$220K
BPOP icon
350
Popular Inc
BPOP
$11.1B
$274K 0.05%
+2,199
New +$260K
12 13
14
15 16

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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.