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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
EXC icon
376
Exelon
EXC
$47B
$254K 0.04%
+5,832
New +$266K
ODFL icon
377
Old Dominion Freight Line
ODFL
$44.9B
$253K 0.04%
1,616
-130
-7% -$18.6K
EPI icon
378
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$252K 0.04%
5,450
– –
R icon
379
Ryder
R
$10.1B
$252K 0.04%
1,316
-508
-28% -$91.3K
AMD icon
380
Advanced Micro Devices
AMD
$789B
$252K 0.04%
1,175
-793
-40% -$178K
CVBF icon
381
CVB Financial
CVBF
$3.99B
$251K 0.04%
+13,472
New +$258K
PNW icon
382
Pinnacle West Capital
PNW
$12.2B
$249K 0.04%
2,810
+321
+13% +$28.8K
UPS icon
383
United Parcel Service
UPS
$88.9B
$249K 0.04%
2,513
-85
-3% -$7.95K
HRB icon
384
H&R Block
HRB
$5.86B
$249K 0.04%
5,710
-66
-1% -$3.08K
AEP icon
385
American Electric Power
AEP
$68.4B
$248K 0.04%
+2,149
New +$254K
PFBC icon
386
Preferred Bank
PFBC
$1.25B
$248K 0.04%
+2,624
New +$245K
AVUS icon
387
Avantis US Equity ETF
AVUS
$14.4B
$247K 0.04%
+2,211
New +$244K
PH icon
388
Parker-Hannifin
PH
$135B
$247K 0.04%
+281
New +$230K
GEF icon
389
Greif
GEF
$5.04B
$247K 0.04%
+3,646
New +$228K
RDN icon
390
Radian Group
RDN
$4.93B
$244K 0.04%
6,788
+195
+3% +$6.81K
UBSI icon
391
United Bankshares
UBSI
$6.62B
$244K 0.04%
+6,355
New +$237K
APA icon
392
APA Corp
APA
$13.2B
$244K 0.04%
+9,958
New +$241K
NNN icon
393
NNN REIT
NNN
$8.99B
$243K 0.04%
6,138
+109
+2% +$4.47K
NEU icon
394
NewMarket
NEU
$8.18B
$242K 0.04%
352
+13
+4% +$9.93K
FIZZ icon
395
National Beverage
FIZZ
$3.01B
$241K 0.04%
+7,543
New +$259K
CW icon
396
Curtiss-Wright
CW
$25.5B
$239K 0.04%
434
+33
+8% +$18.4K
BFST icon
397
Business First Bancshares
BFST
$1.03B
$239K 0.04%
+9,148
New +$231K
RNG icon
398
RingCentral
RNG
$5.28B
$239K 0.04%
+8,264
New +$235K
MSI icon
399
Motorola Solutions
MSI
$77.4B
$238K 0.04%
620
-30
-5% -$12.1K
TOWN icon
400
Towne Bank
TOWN
$3.42B
$236K 0.04%
+7,087
New +$239K
14 15
16
17 18

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AIG
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PL
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PM
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OWM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
MA
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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.