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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
+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
OBE
426
Obsidian Energy
OBE
$662M
$73.3K 0.01%
11,213
-5,459
-33% -$32.5K
MTLS
427
Materialise
MTLS
$396M
$61.5K 0.01%
+11,050
New +$59.2K
EGHT icon
428
8x8 Inc
EGHT
$332M
$61.3K 0.01%
28,902
+14,568
+102% +$29.3K
KOS icon
429
Kosmos Energy
KOS
$1.48B
$53.1K 0.01%
+32,016
New +$59.9K
WTI icon
430
W&T Offshore
WTI
$518M
$53K 0.01%
+29,142
New +$51.8K
URG
431
Ur-Energy
URG
$556M
$50.5K 0.01%
+28,219
New +$38.3K
GTE icon
432
Gran Tierra Energy
GTE
$317M
$45.5K 0.01%
+10,462
New +$44.3K
ENIC icon
433
Enel Chile
ENIC
$6.28B
$45.2K 0.01%
11,619
-360
-3% -$1.26K
RIG icon
434
Transocean
RIG
$5.82B
$37.1K 0.01%
+11,879
New +$35.8K
HKD
435
AMTD Digital
HKD
$534M
$36.4K 0.01%
20,222
-827
-4% -$1.45K
AMTX icon
436
Aemetis
AMTX
$124M
$30.3K 0.01%
+13,466
New +$35.7K
EB
437
DELISTED
Eventbrite
EB
$29.3K 0.01%
+11,644
New +$30.4K
REI icon
438
Ring Energy
REI
$339M
$20.6K ﹤0.01%
18,865
-28,607
-60% -$25.9K
MAPS
439
DELISTED
WM TECHNOLOGY INC A
MAPS
$17.6K ﹤0.01%
+15,207
New +$16.4K
IVVD icon
440
Invivyd
IVVD
$218M
$12.4K ﹤0.01%
+11,300
New +$10K
ALSN icon
441
Allison Transmission
ALSN
$9.82B
– –
-3,098
Closed -$294K
BCE icon
442
BCE
BCE
$21.2B
– –
-9,785
Closed -$217K
SRTA
443
Strata Critical Medical Inc
SRTA
$512M
– –
-10,100
Closed -$40.7K
CNXC icon
444
Concentrix
CNXC
$1.57B
– –
-4,032
Closed -$213K
CRBG icon
445
Corebridge Financial
CRBG
$15B
– –
-6,058
Closed -$215K
CTAS icon
446
Cintas
CTAS
$81.3B
– –
-1,152
Closed -$257K
EBF icon
447
Ennis
EBF
$564M
– –
-12,704
Closed -$230K
GPRK icon
448
GeoPark
GPRK
$612M
– –
-11,435
Closed -$74.6K
HIW icon
449
Highwoods Properties
HIW
$3.47B
– –
-6,865
Closed -$213K
IQ icon
450
iQIYI
IQ
$1.28B
– –
-29,806
Closed -$52.8K
15 16 17
18
19

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OWM
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NFSG
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FFWA
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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.