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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
EBAY icon
451
eBay
EBAY
$49.8B
$210K 0.04%
+2,413
New +$209K
GLPI icon
452
Gaming and Leisure Properties
GLPI
$12.8B
$210K 0.04%
+4,701
New +$208K
SLF icon
453
Sun Life Financial
SLF
$45.4B
$209K 0.04%
+3,348
New +$202K
KDP icon
454
Keurig Dr Pepper
KDP
$40.8B
$209K 0.04%
+7,458
New +$205K
EBF icon
455
Ennis
EBF
$564M
$209K 0.04%
+11,591
New +$202K
F icon
456
Ford
F
$55.7B
$208K 0.04%
15,886
+5,047
+47% +$65.1K
JBL icon
457
Jabil
JBL
$35.8B
$207K 0.04%
+910
New +$194K
CIEN icon
458
Ciena
CIEN
$58.4B
$207K 0.04%
+887
New +$172K
TKR icon
459
Timken Company
TKR
$9.03B
$207K 0.04%
+2,460
New +$196K
MPC icon
460
Marathon Petroleum
MPC
$83.7B
$207K 0.04%
1,272
-31
-2% -$5.79K
FANG icon
461
Diamondback Energy
FANG
$52.7B
$206K 0.04%
+1,372
New +$202K
CBT icon
462
Cabot Corp
CBT
$4.52B
$206K 0.04%
+3,101
New +$206K
RL icon
463
Ralph Lauren
RL
$23.6B
$205K 0.04%
+581
New +$198K
MSGS icon
464
Madison Square Garden
MSGS
$9.39B
$205K 0.04%
+794
New +$181K
TSN icon
465
Tyson Foods
TSN
$20.4B
$205K 0.04%
+3,498
New +$192K
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.2B
$205K 0.04%
+3,008
New +$200K
DHR icon
467
Danaher
DHR
$144B
$204K 0.03%
+891
New +$196K
TGT icon
468
Target
TGT
$68B
$204K 0.03%
+2,086
New +$192K
CNC icon
469
Centene
CNC
$32.5B
$204K 0.03%
+4,953
New +$185K
USB icon
470
US Bancorp
USB
$99.6B
$204K 0.03%
+3,817
New +$188K
CINF icon
471
Cincinnati Financial
CINF
$27.1B
$204K 0.03%
+1,247
New +$202K
FUL icon
472
H.B. Fuller
FUL
$3.28B
$204K 0.03%
+3,425
New +$201K
SM icon
473
SM Energy
SM
$6.87B
$203K 0.03%
+10,848
New +$220K
CHDN icon
474
Churchill Downs
CHDN
$6.12B
$202K 0.03%
+1,772
New +$184K
THG icon
475
Hanover Insurance
THG
$7.98B
$202K 0.03%
+1,103
New +$198K
17 18
19
20 21

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PL
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OWM
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NFSG
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FFWA
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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.