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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
(+4.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
709
New
167
Increased
310
Reduced
144
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$2.26M |
| 2 |
Apple
AAPL
|
+$1.69M |
| 3 |
NVIDIA
NVDA
|
+$1.66M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2M |
| 3 |
Intuitive Surgical
ISRG
|
+$1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$755K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$70.5B
| $321K | 0.05% |
415
+110
| +36% | +$84.2K |
|
377
TE Connectivity
TEL
$61B
| $320K | 0.05% |
1,532
-170
| -10% | -$37.5K |
|
378
Consensus Cloud Solutions
CCSI
$675M
| $320K | 0.05% |
13,473
+39
| +0.3% | +$1K |
|
379
Gentex
GNTX
$5.1B
| $318K | 0.05% |
14,566
+3,396
| +30% | +$78.7K |
|
380
iShares Russell 2000 ETF
IWM
$82.4B
| $318K | 0.05% |
+1,281
| New | +$330K |
|
381
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $317K | 0.05% |
+7,113
| New | +$330K |
|
382
Amdocs
DOX
$5.65B
| $317K | 0.05% |
+4,858
| New | +$355K |
|
383
Brixmor Property Group
BRX
$9.95B
| $317K | 0.05% |
+10,994
| New | +$310K |
|
384
Ross Stores
ROST
$75.6B
| $316K | 0.05% |
+1,461
| New | +$291K |
|
385
Lowe's Companies
LOW
$115B
| $316K | 0.05% |
1,336
+161
| +14% | +$42K |
|
386
Exelon
EXC
$47B
| $315K | 0.05% |
6,434
+602
| +10% | +$28K |
|
387
L3Harris
LHX
$52.3B
| $314K | 0.05% |
+910
| New | +$318K |
|
388
American Water Works
AWK
$26.1B
| $314K | 0.05% |
2,306
+515
| +29% | +$68.1K |
|
389
Coca-Cola Europacific Partners
CCEP
$46.5B
| $313K | 0.05% |
3,450
+6
| +0.2% | +$576 |
|
390
Motorola Solutions
MSI
$67.4B
| $312K | 0.05% |
719
+99
| +16% | +$42.9K |
|
391
FNB Corp
FNB
$6.67B
| $312K | 0.05% |
+18,669
| New | +$323K |
|
392
ConocoPhillips
COP
$143B
| $312K | 0.05% |
+2,361
| New | +$261K |
|
393
First Commonwealth Financial
FCF
$2.13B
| $311K | 0.05% |
17,685
+7,280
| +70% | +$128K |
|
394
Cintas
CTAS
$80.2B
| $311K | 0.05% |
1,838
-215
| -10% | -$41.2K |
|
|
HIMZ
395
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$94.7M
| $310K | 0.05% |
+13,448
| New | +$556K |
|
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $308K | 0.05% |
5,802
-424
| -7% | -$23.2K |
|
397
Brinker International
EAT
$8.36B
| $307K | 0.05% |
2,147
-248
| -10% | -$37.8K |
|
398
Travelers Companies
TRV
$81.3B
| $306K | 0.05% |
+1,048
| New | +$307K |
|
399
United Parcel Service
UPS
$96.2B
| $305K | 0.05% |
3,099
+586
| +23% | +$62.8K |
|
400
Deutsche Bank
DB
$67.7B
| $305K | 0.05% |
10,234
-5,399
| -35% | -$190K |
|
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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.