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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 | |
|---|---|---|---|---|---|---|
401
Encompass Health
EHC
$11.2B
| $304K | 0.05% |
3,146
-221
| -7% | -$22.7K |
|
402
Cardinal Health
CAH
$52.9B
| $301K | 0.05% |
1,425
+119
| +9% | +$25.6K |
|
|
FISV
403
Fiserv Inc
FISV
$27B
| $301K | 0.05% |
+5,391
| New | +$334K |
|
404
PPG Industries
PPG
$25.8B
| $300K | 0.05% |
+2,808
| New | +$318K |
|
405
PACCAR
PCAR
$66.4B
| $300K | 0.05% |
+2,598
| New | +$314K |
|
406
Rollins
ROL
$21.5B
| $299K | 0.05% |
5,602
+215
| +4% | +$12.8K |
|
407
Southwest Airlines
LUV
$23.8B
| $298K | 0.05% |
+7,922
| New | +$358K |
|
408
AB InBev
BUD
$158B
| $295K | 0.05% |
4,247
+1,113
| +36% | +$80.4K |
|
409
Devon Energy
DVN
$50.9B
| $293K | 0.05% |
+5,825
| New | +$250K |
|
410
Synopsys
SNPS
$74.5B
| $293K | 0.05% |
738
-11
| -1% | -$4.97K |
|
411
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $292K | 0.05% |
3,150
| – | – |
|
412
Bankunited
BKU
$3.49B
| $292K | 0.05% |
6,458
+1,417
| +28% | +$66.2K |
|
413
Jazz Pharmaceuticals
JAZZ
$15.3B
| $290K | 0.05% |
1,536
+5
| +0.3% | +$874 |
|
414
EnerSys
ENS
$7.01B
| $290K | 0.05% |
+1,667
| New | +$282K |
|
415
Salesforce
CRM
$139B
| $288K | 0.05% |
1,545
-138
| -8% | -$28.6K |
|
416
New Jersey Resources
NJR
$5.89B
| $287K | 0.05% |
5,227
+368
| +8% | +$19K |
|
|
TPH
417
DELISTED
Tri Pointe Homes
TPH
| $284K | 0.05% |
+6,079
| New | +$247K |
|
418
iShares Russell 1000 Growth ETF
IWF
$125B
| $282K | 0.05% |
2,648
+328
| +14% | +$37.2K |
|
419
Philips
PHG
$25.8B
| $282K | 0.05% |
10,689
-92
| -0.9% | -$2.6K |
|
420
Photronics
PLAB
$1.85B
| $282K | 0.05% |
6,987
+105
| +2% | +$3.8K |
|
421
Hubbell
HUBB
$25.4B
| $282K | 0.05% |
+575
| New | +$282K |
|
422
Honeywell
HON
$72.8B
| $281K | 0.05% |
+1,241
| New | +$284K |
|
423
Black Hills Corp
BKH
$5.66B
| $280K | 0.05% |
4,027
+697
| +21% | +$50.2K |
|
424
Newmont
NEM
$98.7B
| $278K | 0.05% |
+2,566
| New | +$296K |
|
425
eBay
EBAY
$50.7B
| $276K | 0.05% |
3,037
+624
| +26% | +$56.1K |
|
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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.