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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
(+28%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
374
New
57
Increased
171
Reduced
127
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$9.17M |
| 2 |
VeriSign
VRSN
|
+$789K |
| 3 |
Airbnb
ABNB
|
+$654K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$641K |
| 5 |
Philip Morris
PM
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$15.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 3 |
SK Telecom
SKM
|
+$663K |
| 4 |
VRN
Veren
VRN
|
+$559K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Safe Bulkers
SB
$774M
| $85K | 0.02% |
23,555
+4,248
| +22% | +$15.2K |
|
|
NGD
352
DELISTED
New Gold Inc
NGD
| $84.5K | 0.02% |
+17,067
| New | +$70.1K |
|
353
Bausch Health
BHC
$2.34B
| $76.3K | 0.02% |
11,463
-3,453
| -23% | -$17.7K |
|
354
GeoPark
GPRK
$612M
| $74.6K | 0.02% |
11,435
-1,981
| -15% | -$13.5K |
|
355
Fortuna Silver Mines
FSM
$3.07B
| $73.7K | 0.02% |
+11,267
| New | +$69.8K |
|
356
Ondas Inc
ONDS
$5.19B
| $71.5K | 0.01% |
+37,258
| New | +$41.6K |
|
357
iQIYI
IQ
$1.28B
| $52.8K | 0.01% |
29,806
-7,500
| -20% | -$13.5K |
|
358
Enel Chile
ENIC
$6.28B
| $43.5K | 0.01% |
11,979
-5,383
| -31% | -$19K |
|
|
SRTA
359
Strata Critical Medical Inc
SRTA
$512M
| $40.7K | 0.01% |
10,100
-500
| -5% | -$1.63K |
|
360
Ring Energy
REI
$339M
| $37.7K | 0.01% |
47,472
-59,449
| -56% | -$50.3K |
|
|
HKD
361
AMTD Digital
HKD
$534M
| $36.8K | 0.01% |
+21,049
| New | +$42K |
|
362
8x8 Inc
EGHT
$332M
| $28.1K | 0.01% |
14,334
-20,312
| -59% | -$35.9K |
|
|
NOVA
363
DELISTED
Sunnova Energy
NOVA
| $10 | ﹤0.01% |
+16,261
| New | +$3.66K |
|
|
GRMN
364
Garmin
GRMN
$60B
| – | – |
-1,477
| Closed | -$321K |
|
365
McDonald's
MCD
$195B
| – | – |
-657
| Closed | -$205K |
|
366
NIO
NIO
$11.9B
| – | – |
-19,858
| Closed | -$75.7K |
|
367
Organon & Co
OGN
$3.57B
| – | – |
-10,406
| Closed | -$155K |
|
368
Petrobras Class A
PBR.A
$103B
| – | – |
-11,730
| Closed | -$153K |
|
369
PayPal
PYPL
$50.5B
| – | – |
-3,996
| Closed | -$261K |
|
|
370
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-30,000
| Closed | -$3.02M |
|
371
T-Mobile US
TMUS
$190B
| – | – |
-874
| Closed | -$233K |
|
372
TotalEnergies
TTE
$190B
| – | – |
-3,527
| Closed | -$228K |
|
|
VRN
373
DELISTED
Veren
VRN
| – | – |
-84,462
| Closed | -$559K |
|
|
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-556
| Closed | -$5.59K |
|
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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.