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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
DAC icon
26
Danaos Corp
DAC
$2.29B
$3.42M 0.56%
30,394
+4,084
+16% +$436K
AMAT icon
27
Applied Materials
AMAT
$421B
$3.36M 0.55%
9,837
+564
+6% +$190K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$3.33M 0.55%
13,631
+3,976
+41% +$926K
PRG icon
29
PROG Holdings
PRG
$1.86B
$3.24M 0.53%
113,097
+5,171
+5% +$167K
NVS icon
30
Novartis
NVS
$293B
$3.23M 0.53%
21,135
+276
+1% +$42.3K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.21M 0.53%
50,017
+10,387
+26% +$686K
LLY icon
32
Eli Lilly
LLY
$1.05T
$3.2M 0.52%
3,475
+70
+2% +$71K
TSLA icon
33
Tesla
TSLA
$1.43T
$3.09M 0.51%
8,311
+1,069
+15% +$440K
GM icon
34
General Motors
GM
$68.6B
$2.93M 0.48%
39,268
+806
+2% +$64.1K
FTS icon
35
Fortis
FTS
$29.9B
$2.82M 0.46%
50,519
+1,185
+2% +$65.1K
NFLX icon
36
Netflix
NFLX
$290B
$2.77M 0.46%
28,854
+584
+2% +$51.5K
TSEM icon
37
Tower Semiconductor
TSEM
$26.5B
$2.7M 0.44%
15,411
-548
-3% -$73.7K
EVR icon
38
Evercore
EVR
$13.2B
$2.7M 0.44%
9,031
+764
+9% +$250K
MGA icon
39
Magna International
MGA
$18.1B
$2.61M 0.43%
46,735
+2,634
+6% +$150K
UNM icon
40
Unum
UNM
$14.2B
$2.52M 0.41%
34,512
-6,494
-16% -$485K
HCA icon
41
HCA Healthcare
HCA
$82.3B
$2.48M 0.41%
5,232
+698
+15% +$351K
GSK icon
42
GSK
GSK
$104B
$2.36M 0.39%
42,695
+2,761
+7% +$150K
ASML icon
43
ASML
ASML
$671B
$2.36M 0.39%
1,783
+482
+37% +$661K
KB icon
44
KB Financial Group
KB
$42.3B
$2.32M 0.38%
23,312
+238
+1% +$23.9K
SEIC icon
45
SEI Investments
SEIC
$11.9B
$2.28M 0.37%
29,030
-3,595
-11% -$296K
UI icon
46
Ubiquiti
UI
$33B
$2.24M 0.37%
2,833
-626
-18% -$425K
VRSN icon
47
VeriSign
VRSN
$25.3B
$2.14M 0.35%
8,612
+252
+3% +$60K
MA icon
48
Mastercard
MA
$480B
$2.13M 0.35%
4,258
-497
-10% -$262K
BHP icon
49
BHP
BHP
$205B
$2.12M 0.35%
29,155
+5,794
+25% +$409K
SITC icon
50
SITE Centers
SITC
$235M
$2.11M 0.35%
390,310
+367,988
+1,649% +$2.26M
1
2
3 4 5

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BFC
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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.