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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
Cap. Flow
+$47M
Cap. Flow %
7.71%
Top 10 Hldgs %
27.57%
Holding
709
New
167
Increased
310
Reduced
144
Closed
80

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.69M
3
NVDA icon
NVIDIA
NVDA
+$1.66M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
3
ISRG icon
Intuitive Surgical
ISRG
+$1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
ABNB icon
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
ALLY icon
426
Ally Financial
ALLY
$14B
$276K 0.05%
7,046
+1,172
+20% +$48.2K
VCTR icon
427
Victory Capital Holdings
VCTR
$6.12B
$276K 0.05%
4,218
-214
-5% -$14.9K
ABT icon
428
Abbott
ABT
$174B
$276K 0.05%
2,688
-482
-15% -$54.4K
OSCR icon
429
Oscar Health
OSCR
$9.28B
$274K 0.05%
23,902
– –
ETHU
430
2x Ether ETF
ETHU
$772M
$274K 0.05%
+12,256
New +$420K
SANM icon
431
Sanmina
SANM
$10.8B
$273K 0.04%
2,106
-252
-11% -$37K
GMAB icon
432
Genmab
GMAB
$17.4B
$273K 0.04%
10,173
-8,030
-44% -$241K
PAM icon
433
Pampa Energía
PAM
$4.52B
$273K 0.04%
3,083
+438
+17% +$36.3K
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$269K 0.04%
+2,245
New +$293K
MSGS icon
435
Madison Square Garden
MSGS
$9.58B
$267K 0.04%
832
+38
+5% +$11.3K
FELE icon
436
Franklin Electric
FELE
$4.61B
$267K 0.04%
2,892
+469
+19% +$46K
EMR icon
437
Emerson Electric
EMR
$76.5B
$264K 0.04%
2,017
+272
+16% +$39.1K
NUS icon
438
Nu Skin
NUS
$255M
$263K 0.04%
36,144
-15,593
-30% -$141K
WAB icon
439
Wabtec
WAB
$44.7B
$263K 0.04%
1,051
+52
+5% +$12.6K
SVM
440
Silvercorp Metals
SVM
$2.11B
$262K 0.04%
24,428
-1,513
-6% -$16.7K
ING icon
441
ING
ING
$94.6B
$262K 0.04%
10,071
-2,534
-20% -$71.3K
VIAV icon
442
Viavi Solutions
VIAV
$10.6B
$262K 0.04%
+7,877
New +$208K
WDC icon
443
Western Digital
WDC
$189B
$262K 0.04%
+969
New +$253K
TXN icon
444
Texas Instruments
TXN
$265B
$261K 0.04%
+1,345
New +$272K
RPRX icon
445
Royalty Pharma
RPRX
$25.4B
$260K 0.04%
+5,417
New +$237K
DLX icon
446
Deluxe
DLX
$1.19B
$260K 0.04%
9,432
-2,695
-22% -$70.5K
HII icon
447
Huntington Ingalls Industries
HII
$10.6B
$258K 0.04%
+679
New +$280K
DOCU
448
DocuSign
DOCU
$9.99B
$257K 0.04%
5,413
+2,052
+61% +$105K
PALL icon
449
abrdn Physical Palladium Shares ETF
PALL
$622M
$257K 0.04%
9,525
-13,840
-59% -$428K
INDB icon
450
Independent Bank
INDB
$4.05B
$256K 0.04%
+3,408
New +$267K
16 17
18
19 20

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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.