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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
KMT icon
401
Kennametal
KMT
$2.52B
$236K 0.04%
+8,320
New +$212K
GWW icon
402
W.W. Grainger
GWW
$60.2B
$236K 0.04%
234
+2
+0.9% +$1.94K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$80.8B
$235K 0.04%
+305
New +$207K
FBTC icon
404
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$235K 0.04%
+3,088
New +$269K
MNST icon
405
Monster Beverage
MNST
$88.5B
$234K 0.04%
+3,054
New +$219K
PAM icon
406
Pampa Energía
PAM
$4.41B
$234K 0.04%
+2,645
New +$213K
AWK icon
407
American Water Works
AWK
$26.9B
$234K 0.04%
+1,791
New +$239K
JOYY
408
JOYY Inc
JOYY
$3.75B
$232K 0.04%
+3,581
New +$219K
EMR icon
409
Emerson Electric
EMR
$88.3B
$232K 0.04%
+1,745
New +$231K
JXN icon
410
Jackson Financial
JXN
$8.8B
$232K 0.04%
2,171
+176
+9% +$17.5K
FELE icon
411
Franklin Electric
FELE
$4.84B
$231K 0.04%
+2,423
New +$231K
BKH icon
412
Black Hills Corp
BKH
$5.69B
$231K 0.04%
+3,330
New +$225K
AZN icon
413
AstraZeneca
AZN
$250B
$231K 0.04%
+1,255
New +$220K
DOCU
414
DocuSign
DOCU
$11.5B
$230K 0.04%
3,361
-2,132
-39% -$147K
GPN icon
415
Global Payments
GPN
$22.8B
$230K 0.04%
+2,967
New +$239K
IQV icon
416
IQVIA
IQV
$39.3B
$227K 0.04%
+1,009
New +$220K
INDA icon
417
iShares MSCI India ETF
INDA
$6.63B
$227K 0.04%
4,204
– –
GLW icon
418
Corning
GLW
$143B
$226K 0.04%
+2,582
New +$222K
SPDW icon
419
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$226K 0.04%
5,078
-1
-0% -$44
DELL icon
420
Dell
DELL
$293B
$225K 0.04%
1,791
+40
+2% +$5.63K
CMA
421
DELISTED
Comerica
CMA
$225K 0.04%
+2,588
New +$208K
BKU icon
422
Bankunited
BKU
$3.36B
$225K 0.04%
+5,041
New +$209K
SCCO icon
423
Southern Copper
SCCO
$166B
$224K 0.04%
+1,593
New +$211K
SSTK icon
424
Shutterstock
SSTK
$219M
$224K 0.04%
+11,747
New +$251K
NJR icon
425
New Jersey Resources
NJR
$5.58B
$224K 0.04%
+4,859
New +$225K
15 16
17
18 19

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PL
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OWM
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NFSG
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FFWA
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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.