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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
DSGX icon
351
Descartes Systems
DSGX
$6.82B
$228K 0.04%
2,416
+34
+1% +$3.48K
OXY icon
352
Occidental Petroleum
OXY
$55.9B
$227K 0.04%
+4,812
New +$217K
NWSA icon
353
News Corp Class A
NWSA
$15.4B
$227K 0.04%
+7,399
New +$219K
SKYW icon
354
Skywest
SKYW
$4.34B
$227K 0.04%
+2,258
New +$252K
GRVY
355
GRAVITY
GRVY
$473M
$227K 0.04%
3,549
+337
+10% +$21.6K
CBOE icon
356
Cboe Global Markets
CBOE
$29.9B
$227K 0.04%
926
-94
-9% -$22.6K
TIXT
357
DELISTED
TELUS International
TIXT
$225K 0.04%
50,331
-7,408
-13% -$30K
SHOP icon
358
Shopify
SHOP
$195B
$225K 0.04%
+1,516
New +$206K
CVLT icon
359
Commault Systems
CVLT
$5.61B
$225K 0.04%
1,193
-35
-3% -$6.31K
O icon
360
Realty Income
O
$59.1B
$224K 0.04%
+3,678
New +$214K
PNW icon
361
Pinnacle West Capital
PNW
$12.2B
$223K 0.04%
+2,489
New +$224K
M icon
362
Macy's
M
$6.68B
$223K 0.04%
12,411
+766
+7% +$10.8K
MLI icon
363
Mueller Industries
MLI
$15.2B
$222K 0.04%
+4,392
New +$202K
ABEV icon
364
Ambev
ABEV
$46.4B
$222K 0.04%
99,492
+6,553
+7% +$15K
GWW icon
365
W.W. Grainger
GWW
$60.2B
$221K 0.04%
232
-42
-15% -$42.2K
WERN icon
366
Werner Enterprises
WERN
$2.25B
$220K 0.04%
8,357
+75
+0.9% +$2.1K
STX icon
367
Seagate
STX
$184B
$220K 0.04%
+930
New +$159K
INDA icon
368
iShares MSCI India ETF
INDA
$6.63B
$219K 0.04%
4,204
– –
DTE icon
369
DTE Energy
DTE
$29.1B
$218K 0.04%
+1,542
New +$211K
SNN icon
370
Smith & Nephew
SNN
$12.6B
$218K 0.04%
+6,009
New +$207K
CW icon
371
Curtiss-Wright
CW
$25.5B
$218K 0.04%
+401
New +$198K
SPDW icon
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$217K 0.04%
5,079
-5
-0.1% -$207
UPS icon
373
United Parcel Service
UPS
$88.9B
$217K 0.04%
2,598
+477
+22% +$43.2K
TEVA icon
374
Teva Pharmaceuticals
TEVA
$41.2B
$217K 0.04%
10,737
-1,343
-11% -$23.6K
ROL icon
375
Rollins
ROL
$18.2B
$217K 0.04%
+3,690
New +$210K
13 14
15
16 17

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NFSG
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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.