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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
KARO icon
376
Karooooo
KARO
$2B
$217K 0.04%
+3,793
New +$193K
XOM icon
377
ExxonMobil
XOM
$634B
$217K 0.04%
1,920
+6
+0.3% +$667
PATK icon
378
Patrick Industries
PATK
$2.85B
$215K 0.04%
2,079
-101
-5% -$10.6K
XLG icon
379
Invesco S&P 500 Top 50 ETF
XLG
$11B
$215K 0.04%
3,730
-807
-18% -$44.1K
ARM icon
380
Arm
ARM
$302B
$214K 0.04%
1,513
-7
-0.5% -$1.02K
KMB icon
381
Kimberly-Clark
KMB
$36.5B
$212K 0.04%
+1,709
New +$221K
AZO icon
382
AutoZone
AZO
$51.1B
$210K 0.04%
49
-7
-13% -$28.1K
VRSK icon
383
Verisk Analytics
VRSK
$25B
$210K 0.04%
+834
New +$229K
CRM icon
384
Salesforce
CRM
$158B
$209K 0.04%
883
+23
+3% +$5.8K
GE icon
385
GE Aerospace
GE
$384B
$209K 0.04%
+694
New +$190K
SWKS icon
386
Skyworks Solutions
SWKS
$10.6B
$209K 0.04%
+2,712
New +$202K
OVV icon
387
Ovintiv
OVV
$16.4B
$207K 0.04%
+5,138
New +$210K
BZH icon
388
Beazer Homes USA
BZH
$907M
$207K 0.04%
+8,418
New +$207K
ASTX
389
Tradr 2X Long ASTS Daily ETF
ASTX
$433M
$205K 0.04%
+7,667
New +$222K
OBDC icon
390
Blue Owl Capital
OBDC
$5.74B
$205K 0.04%
16,031
+5,733
+56% +$81.6K
RMAX icon
391
RE/MAX Holdings
RMAX
$242M
$203K 0.04%
21,569
+2,505
+13% +$22.1K
JXN icon
392
Jackson Financial
JXN
$8.8B
$202K 0.04%
+1,995
New +$186K
LII icon
393
Lennox International
LII
$15.2B
$201K 0.04%
+380
New +$222K
NOK icon
394
Nokia
NOK
$52.3B
$198K 0.04%
41,141
-13,703
-25% -$61.9K
STLA icon
395
Stellantis
STLA
$20.8B
$179K 0.03%
19,121
-7,342
-28% -$70.2K
NVOX
396
Defiance Daily Target 2x Long NVO ETF
NVOX
$36.4M
$176K 0.03%
+6,248
New +$215K
GASS icon
397
StealthGas
GASS
$319M
$176K 0.03%
26,905
+790
+3% +$5.48K
NOMD icon
398
Nomad Foods
NOMD
$1.68B
$166K 0.03%
12,596
+2,419
+24% +$37.9K
IMXI icon
399
International Money Express
IMXI
$367M
$162K 0.03%
11,613
+624
+6% +$7.73K
MUJ icon
400
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$161K 0.03%
13,878
+627
+5% +$6.93K
14 15
16
17 18

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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.