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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
DXC icon
426
DXC Technology
DXC
$1.73B
$224K 0.04%
+15,290
New +$210K
PGR icon
427
Progressive
PGR
$125B
$224K 0.04%
983
-820
-45% -$185K
CVS icon
428
CVS Health
CVS
$122B
$222K 0.04%
+2,803
New +$221K
PRU icon
429
Prudential Financial
PRU
$41.8B
$222K 0.04%
+1,970
New +$211K
XBI icon
430
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$221K 0.04%
+1,815
New +$208K
TAK icon
431
Takeda Pharmaceutical
TAK
$55.7B
$221K 0.04%
14,170
-2,999
-17% -$42.9K
B
432
Barrick Mining
B
$73.2B
$221K 0.04%
+5,069
New +$190K
PLAB icon
433
Photronics
PLAB
$1.93B
$220K 0.04%
+6,882
New +$178K
AMG icon
434
Affiliated Managers Group
AMG
$9.76B
$220K 0.04%
+763
New +$197K
CALM icon
435
Cal-Maine
CALM
$3.99B
$219K 0.04%
+2,749
New +$241K
XLG icon
436
Invesco S&P 500 Top 50 ETF
XLG
$11B
$219K 0.04%
3,688
-42
-1% -$2.47K
FFIV icon
437
F5
FFIV
$22.7B
$218K 0.04%
853
-658
-44% -$177K
AVB icon
438
AvalonBay Communities
AVB
$26.8B
$218K 0.04%
+1,200
New +$218K
APLE icon
439
Apple Hospitality REIT
APLE
$3.82B
$217K 0.04%
+18,343
New +$215K
COLB icon
440
Columbia Banking Systems
COLB
$8.84B
$217K 0.04%
+7,774
New +$210K
SVM
441
Silvercorp Metals
SVM
$2.53B
$216K 0.04%
25,941
+3,301
+15% +$24K
O icon
442
Realty Income
O
$59.1B
$216K 0.04%
3,836
+158
+4% +$9.15K
SE icon
443
Sea Limited
SE
$69.5B
$216K 0.04%
1,690
-289
-15% -$42.8K
COF icon
444
Capital One
COF
$134B
$214K 0.04%
+885
New +$197K
AXP icon
445
American Express
AXP
$230B
$214K 0.04%
+578
New +$207K
WAB icon
446
Wabtec
WAB
$49.3B
$213K 0.04%
+999
New +$205K
TEAM icon
447
Atlassian
TEAM
$37.8B
$213K 0.04%
1,314
-325
-20% -$51K
HBM icon
448
Hudbay
HBM
$12.3B
$212K 0.04%
+10,656
New +$180K
MBWM icon
449
Mercantile Bank Corp
MBWM
$1.05B
$211K 0.04%
+4,377
New +$202K
GEO icon
450
The GEO Group
GEO
$4.04B
$210K 0.04%
13,049
-185
-1% -$3.08K
16 17
18
19 20

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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.