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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
-5.72%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$19.7M
Cap. Flow
+$17.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
39.97%
Holding
337
New
31
Increased
169
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.11M
4
SKM icon
SK Telecom
SKM
+$775K
5
MSFT icon
Microsoft
MSFT
+$719K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.57M
2
CLS icon
Celestica
CLS
+$485K
3
JHX icon
James Hardie Industries
JHX
+$460K
4
SHOP icon
Shopify
SHOP
+$410K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Technology 21.66%
3 Communication Services 8.79%
4 Healthcare 6.56%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.45M 0.65%
31,289
+4,676
+18% +$363K
BBVA icon
27
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.36M 0.62%
173,193
-2,030
-1% -$25.2K
MTG icon
28
MGIC Investment
MTG
$6.27B
$2.36M 0.62%
95,120
+4,676
+5% +$113K
WMT icon
29
Walmart Inc
WMT
$894B
$2.32M 0.61%
26,482
+4,101
+18% +$385K
GM icon
30
General Motors
GM
$78.2B
$2.22M 0.58%
47,205
-1,137
-2% -$56K
NFLX icon
31
Netflix
NFLX
$309B
$2.07M 0.55%
22,220
+2,180
+11% +$207K
DAC icon
32
Danaos Corp
DAC
$2.52B
$2.06M 0.54%
26,406
+2,461
+10% +$197K
MA icon
33
Mastercard
MA
$500B
$1.95M 0.51%
3,564
+671
+23% +$365K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.88M 0.49%
3,355
-227
-6% -$133K
FTS icon
35
Fortis
FTS
$28.8B
$1.83M 0.48%
40,222
+9,662
+32% +$420K
UHS icon
36
Universal Health Services
UHS
$10.4B
$1.79M 0.47%
9,526
+1,509
+19% +$275K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.78M 0.47%
34,951
-1,386
-4% -$70.1K
MFC icon
38
Manulife Financial
MFC
$73.9B
$1.74M 0.46%
55,865
+1,576
+3% +$47.6K
AVGO icon
39
Broadcom
AVGO
$1.99T
$1.74M 0.46%
10,367
+1,204
+13% +$255K
NVS icon
40
Novartis
NVS
$294B
$1.68M 0.44%
15,072
+2,471
+20% +$263K
PRG icon
41
PROG Holdings
PRG
$1.83B
$1.67M 0.44%
62,911
+9,873
+19% +$349K
TSLA icon
42
Tesla
TSLA
$1.27T
$1.61M 0.43%
6,228
+444
+8% +$148K
G icon
43
Genpact
G
$5.98B
$1.59M 0.42%
31,590
-2,894
-8% -$143K
HMC icon
44
Honda
HMC
$39.7B
$1.57M 0.41%
57,783
-12,205
-17% -$348K
SEIC icon
45
SEI Investments
SEIC
$12.6B
$1.52M 0.4%
19,553
+6,340
+48% +$510K
VRSN icon
46
VeriSign
VRSN
$26.5B
$1.5M 0.4%
5,915
+2,214
+60% +$503K
CDNS icon
47
Cadence Design Systems
CDNS
$92.8B
$1.48M 0.39%
5,814
-352
-6% -$97.9K
MRK icon
48
Merck
MRK
$317B
$1.41M 0.37%
15,692
+4,119
+36% +$385K
LX
49
LexinFintech Holdings
LX
$244M
$1.35M 0.36%
133,924
-13,989
-9% -$117K
FICO icon
50
Fair Isaac
FICO
$23.6B
$1.33M 0.35%
721
-49
-6% -$90.7K
1
2
3 4 5

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DGS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, DGS Capital Management held 337 positions worth $380M, down 4.9% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DGS Capital Management deployed $17.7M of net new capital in Q1 2025, opening 31 new positions and adding to 169 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,000 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.57M trimmed.

  • DGS Capital Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 30,000 shares worth $3.02M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2025, an estimated $1.44M increase.
  • DGS Capital Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.57M.
  • DGS Capital Management fully exited James Hardie Industries in Q1 2025, selling an estimated $460K.
  • DGS Capital Management's ten largest holdings make up 40% of its $380M portfolio in Q1 2025.
  • DGS Capital Management opened 31 new positions and closed 20 in Q1 2025.
  • DGS Capital Management's portfolio value fell 4.9% quarter-over-quarter to $380M.

Based on DGS Capital Management's 13F filing for Q1 2025, filed 24 Feb 2026.