We are live on ! Find out more
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
WFCF icon
401
Where Food Comes From
WFCF
$64.7M
$147K 0.03%
11,067
-7
-0.1% -$83
ERIC icon
402
Ericsson
ERIC
$33.3B
$146K 0.03%
17,677
+3,652
+26% +$28.6K
PAGS icon
403
PagSeguro Digital
PAGS
$2.55B
$145K 0.03%
14,543
-29
-0.2% -$261
SVM
404
Silvercorp Metals
SVM
$2.53B
$143K 0.03%
22,640
+2,259
+11% +$11.1K
ASPN icon
405
Aspen Aerogels
ASPN
$518M
$140K 0.03%
+20,153
New +$142K
PDM
406
Piedmont Realty Trust
PDM
$1.19B
$140K 0.03%
15,577
-4,376
-22% -$35.2K
AMCR icon
407
Amcor
AMCR
$22.1B
$132K 0.02%
+3,230
New +$145K
NGD
408
DELISTED
New Gold Inc
NGD
$130K 0.02%
18,132
+1,065
+6% +$5.76K
F icon
409
Ford
F
$55.7B
$130K 0.02%
+10,839
New +$125K
NWBI icon
410
Northwest Bancshares
NWBI
$2.28B
$127K 0.02%
+10,230
New +$129K
GSBD icon
411
Goldman Sachs BDC
GSBD
$1.1B
$119K 0.02%
+11,726
New +$133K
RWAY icon
412
Runway Growth Finance
RWAY
$287M
$119K 0.02%
+11,680
New +$125K
CIG icon
413
CEMIG Preferred Shares
CIG
$6.01B
$113K 0.02%
53,416
+3,964
+8% +$7.78K
HTBK
414
DELISTED
Heritage Commerce
HTBK
$102K 0.02%
+10,255
New +$103K
CSAN icon
415
Cosan
CSAN
$2.84B
$102K 0.02%
+22,083
New +$102K
FSM icon
416
Fortuna Silver Mines
FSM
$3.07B
$96.8K 0.02%
10,802
-465
-4% -$3.39K
ADT icon
417
ADT
ADT
$5.58B
$95.2K 0.02%
+10,933
New +$93.8K
GNW icon
418
Genworth Financial
GNW
$3.71B
$94.9K 0.02%
10,664
-769
-7% -$6.34K
HTLD icon
419
Heartland Express
HTLD
$956M
$86.2K 0.02%
+10,290
New +$87.1K
MOMO
420
Hello Group
MOMO
$866M
$84.4K 0.02%
11,373
+1,140
+11% +$9.32K
ARCO icon
421
Arcos Dorados Holdings
ARCO
$1.74B
$82.3K 0.02%
12,191
-6,747
-36% -$47.9K
ITUB icon
422
Itaú Unibanco
ITUB
$87.5B
$81.9K 0.01%
+11,493
New +$75.9K
BHC icon
423
Bausch Health
BHC
$2.34B
$78.1K 0.01%
12,104
+641
+6% +$4.38K
PTEN icon
424
Patterson-UTI
PTEN
$3.76B
$77.7K 0.01%
+14,998
New +$86.2K
SB icon
425
Safe Bulkers
SB
$774M
$76.7K 0.01%
17,264
-6,291
-27% -$26.7K
15 16
17
18 19

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.