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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
FERG icon
351
Ferguson
FERG
$44.4B
$339K 0.06%
1,455
+251
+21% +$61.1K
ERIC icon
352
Ericsson
ERIC
$31.6B
$339K 0.06%
30,078
+9,806
+48% +$106K
ALGN icon
353
Align Technology
ALGN
$12.5B
$338K 0.06%
+1,973
New +$346K
SFM icon
354
Sprouts Farmers Market
SFM
$7.02B
$338K 0.06%
4,378
+394
+10% +$29.4K
CDE icon
355
Coeur Mining
CDE
$15.8B
$334K 0.05%
+17,815
New +$388K
SII
356
Sprott
SII
$2.82B
$332K 0.05%
+2,326
New +$311K
ZM icon
357
Zoom
ZM
$26.3B
$331K 0.05%
4,120
+336
+9% +$28.1K
HBM icon
358
Hudbay
HBM
$9.25B
$331K 0.05%
15,815
+5,159
+48% +$121K
PATK icon
359
Patrick Industries
PATK
$2.9B
$330K 0.05%
2,972
+581
+24% +$71.8K
JBL icon
360
Jabil
JBL
$33.4B
$330K 0.05%
1,242
+332
+36% +$83.6K
TEVA icon
361
Teva Pharmaceuticals
TEVA
$36.5B
$330K 0.05%
10,945
+156
+1% +$5.02K
DVY icon
362
iShares Select Dividend ETF
DVY
$23.7B
$328K 0.05%
+2,169
New +$328K
OPY icon
363
Oppenheimer Holdings
OPY
$1.16B
$328K 0.05%
3,681
+97
+3% +$8.12K
MUR icon
364
Murphy Oil
MUR
$5.35B
$327K 0.05%
+7,936
New +$269K
AOS icon
365
A.O. Smith
AOS
$8.12B
$327K 0.05%
+4,955
New +$357K
ACGL icon
366
Arch Capital
ACGL
$35.6B
$326K 0.05%
3,401
+249
+8% +$23.8K
GL icon
367
Globe Life
GL
$14.3B
$325K 0.05%
2,333
+121
+5% +$17.1K
MNST icon
368
Monster Beverage
MNST
$93.4B
$324K 0.05%
4,473
+1,419
+46% +$112K
UAL icon
369
United Airlines
UAL
$38.2B
$323K 0.05%
3,511
+976
+39% +$102K
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.05%
+2,925
New +$324K
KOP icon
371
Koppers
KOP
$946M
$323K 0.05%
+8,343
New +$279K
NOK icon
372
Nokia
NOK
$59.3B
$323K 0.05%
40,134
-194
-0.5% -$1.42K
PHYS icon
373
Sprott Physical Gold
PHYS
$14.4B
$322K 0.05%
+9,083
New +$336K
CBT icon
374
Cabot Corp
CBT
$4.59B
$322K 0.05%
4,271
+1,170
+38% +$84.9K
SKYW icon
375
Skywest
SKYW
$3.94B
$321K 0.05%
3,497
+146
+4% +$14.4K
13 14
15
16 17

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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.