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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
XPO icon
451
XPO
XPO
$25.2B
$256K 0.04%
+1,314
New +$236K
AKAM icon
452
Akamai
AKAM
$17.9B
$256K 0.04%
+2,225
New +$223K
TOST icon
453
Toast
TOST
$17.3B
$255K 0.04%
9,632
+28
+0.3% +$836
TER icon
454
Teradyne
TER
$58.2B
$255K 0.04%
+859
New +$240K
FFIV icon
455
F5
FFIV
$22.7B
$255K 0.04%
880
+27
+3% +$7.49K
AMG icon
456
Affiliated Managers Group
AMG
$9.16B
$255K 0.04%
920
+157
+21% +$47.3K
M icon
457
Macy's
M
$6.46B
$254K 0.04%
14,014
+1,643
+13% +$33.3K
YUMC icon
458
Yum China
YUMC
$14.8B
$253K 0.04%
+5,194
New +$269K
GOOS
459
Canada Goose Holdings
GOOS
$964M
$252K 0.04%
23,003
-1,930
-8% -$23.2K
AZN icon
460
AstraZeneca
AZN
$263B
$252K 0.04%
1,276
+21
+2% +$4.05K
BALL icon
461
Ball Corp
BALL
$16.8B
$251K 0.04%
+4,243
New +$258K
GLPI icon
462
Gaming and Leisure Properties
GLPI
$12.7B
$251K 0.04%
5,651
+950
+20% +$44K
BAC icon
463
Bank of America
BAC
$434B
$250K 0.04%
5,129
-2,248
-30% -$116K
PFS icon
464
Provident Financial Services
PFS
$3.11B
$249K 0.04%
+11,752
New +$251K
ASB icon
465
Associated Banc-Corp
ASB
$5.82B
$249K 0.04%
+9,610
New +$255K
SLB icon
466
SLB Ltd
SLB
$70.9B
$248K 0.04%
+4,826
New +$234K
STM icon
467
STMicroelectronics
STM
$59B
$248K 0.04%
+7,173
New +$224K
IEX icon
468
IDEX
IEX
$16.4B
$248K 0.04%
+1,306
New +$258K
ONB icon
469
Old National Bancorp
ONB
$10.1B
$247K 0.04%
+11,187
New +$261K
KLIC icon
470
Kulicke & Soffa
KLIC
$5.61B
$246K 0.04%
+3,748
New +$238K
PCG icon
471
PG&E
PCG
$39.5B
$246K 0.04%
+14,017
New +$239K
SAP icon
472
SAP
SAP
$174B
$246K 0.04%
1,436
+37
+3% +$7.64K
BOKF icon
473
BOK Financial
BOKF
$8.6B
$246K 0.04%
+1,919
New +$247K
WERN icon
474
Werner Enterprises
WERN
$2.79B
$244K 0.04%
+8,300
New +$269K
TXNM
475
TXNM Energy Inc
TXNM
$6.45B
$241K 0.04%
+4,130
New +$243K
17 18
19
20 21

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BFC
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FSC
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CBB
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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.