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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
M icon
351
Macy's
M
$6.68B
$273K 0.05%
12,371
-40
-0.3% -$819
SU icon
352
Suncor Energy
SU
$70.3B
$273K 0.05%
6,149
+193
+3% +$8.16K
DLX icon
353
Deluxe
DLX
$1.15B
$271K 0.05%
+12,127
New +$244K
GLDM icon
354
SPDR Gold MiniShares Trust
GLDM
$29.5B
$269K 0.05%
3,150
– –
IBN icon
355
ICICI Bank
IBN
$108B
$269K 0.05%
9,016
-1,877
-17% -$57.6K
CAH icon
356
Cardinal Health
CAH
$55.4B
$268K 0.05%
+1,306
New +$246K
FERG icon
357
Ferguson
FERG
$49.8B
$268K 0.05%
1,204
+23
+2% +$5.5K
CNA icon
358
CNA Financial
CNA
$14.1B
$268K 0.05%
+5,614
New +$259K
NEE icon
359
NextEra Energy
NEE
$177B
$268K 0.05%
3,337
+134
+4% +$11.1K
AVY icon
360
Avery Dennison
AVY
$13.4B
$267K 0.05%
+1,467
New +$254K
FOX icon
361
Fox Class B
FOX
$23.9B
$266K 0.05%
4,103
-1,395
-25% -$81.4K
ABEV icon
362
Ambev
ABEV
$46.4B
$266K 0.05%
107,834
+8,342
+8% +$19.9K
FOXA icon
363
Fox Class A
FOXA
$26.9B
$266K 0.05%
+3,641
New +$238K
ALLY icon
364
Ally Financial
ALLY
$13.3B
$266K 0.05%
5,874
+37
+0.6% +$1.52K
HRL icon
365
Hormel Foods
HRL
$13.8B
$265K 0.05%
+11,173
New +$261K
RGA icon
366
Reinsurance Group of America
RGA
$16.1B
$261K 0.04%
+1,283
New +$248K
NOK icon
367
Nokia
NOK
$52.3B
$261K 0.04%
40,328
-813
-2% -$5.04K
JAZZ icon
368
Jazz Pharmaceuticals
JAZZ
$16.7B
$260K 0.04%
+1,531
New +$235K
GNTX icon
369
Gentex
GNTX
$5.07B
$260K 0.04%
+11,170
New +$269K
PATK icon
370
Patrick Industries
PATK
$2.85B
$259K 0.04%
2,391
+312
+15% +$32.7K
OPY icon
371
Oppenheimer Holdings
OPY
$1.2B
$259K 0.04%
3,584
-248
-6% -$17.3K
CFG icon
372
Citizens Financial Group
CFG
$30.6B
$258K 0.04%
+4,419
New +$237K
FNV icon
373
Franco-Nevada
FNV
$46B
$257K 0.04%
+1,238
New +$251K
UL icon
374
Unilever
UL
$136B
$255K 0.04%
3,901
-200
-5% -$13.4K
VMI icon
375
Valmont Industries
VMI
$9.53B
$255K 0.04%
+634
New +$258K
13 14
15
16 17

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PL
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NFSG
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FFWA
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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.