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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
+31.78%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$105M
Cap. Flow
+$16.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.88%
Holding
374
New
57
Increased
171
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.17M
2
VRSN icon
VeriSign
VRSN
+$789K
3
ABNB icon
Airbnb
ABNB
+$654K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$641K
5
PM icon
Philip Morris
PM
+$555K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
SKM icon
SK Telecom
SKM
+$663K
4
VRN
Veren
VRN
+$559K
5
GIB icon
CGI
GIB
+$367K

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Technology 24.14%
3 Communication Services 8.28%
4 Healthcare 5.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
26
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.78M 0.57%
180,996
+7,803
+5% +$112K
NVO
27
Novo Nordisk
NVO
$208B
$2.69M 0.56%
39,040
-313
-0.8% -$21.3K
MTG icon
28
MGIC Investment
MTG
$6.16B
$2.56M 0.53%
92,033
-3,087
-3% -$79.4K
VRSN icon
29
VeriSign
VRSN
$26.2B
$2.55M 0.53%
8,829
+2,914
+49% +$789K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.51M 0.52%
3,222
-27
-0.8% -$21K
MA icon
31
Mastercard
MA
$502B
$2.49M 0.51%
4,428
+864
+24% +$478K
WMT icon
32
Walmart Inc
WMT
$885B
$2.46M 0.51%
25,118
-1,364
-5% -$130K
GIB icon
33
CGI
GIB
$15.1B
$2.32M 0.48%
22,134
-3,486
-14% -$367K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.26M 0.47%
39,649
+4,698
+13% +$252K
NVS icon
35
Novartis
NVS
$297B
$2.25M 0.46%
18,580
+3,508
+23% +$395K
SEIC icon
36
SEI Investments
SEIC
$12.4B
$2.22M 0.46%
24,721
+5,168
+26% +$416K
PRG icon
37
PROG Holdings
PRG
$1.75B
$2.17M 0.45%
74,081
+11,170
+18% +$310K
FTS icon
38
Fortis
FTS
$29B
$2.17M 0.45%
45,508
+5,286
+13% +$252K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.11M 0.44%
3,410
+55
+2% +$31.4K
DAC icon
40
Danaos Corp
DAC
$2.58B
$2.04M 0.42%
23,665
-2,741
-10% -$225K
FHI icon
41
Federated Hermes
FHI
$4.55B
$2.01M 0.41%
45,262
+12,817
+40% +$527K
GM icon
42
General Motors
GM
$80.4B
$1.98M 0.41%
40,329
-6,876
-15% -$326K
MFC icon
43
Manulife Financial
MFC
$73.9B
$1.94M 0.4%
60,632
+4,767
+9% +$147K
KB icon
44
KB Financial Group
KB
$41.4B
$1.9M 0.39%
22,997
+233
+1% +$15.8K
EVR icon
45
Evercore
EVR
$12.4B
$1.87M 0.39%
6,939
+446
+7% +$98.1K
TSLA icon
46
Tesla
TSLA
$1.23T
$1.87M 0.39%
5,883
-345
-6% -$104K
UHS icon
47
Universal Health Services
UHS
$10.2B
$1.85M 0.38%
10,198
+672
+7% +$121K
CDNS icon
48
Cadence Design Systems
CDNS
$93.6B
$1.73M 0.36%
5,625
-189
-3% -$55K
UI icon
49
Ubiquiti
UI
$33.7B
$1.67M 0.34%
4,050
+697
+21% +$254K
HMC icon
50
Honda
HMC
$39.1B
$1.65M 0.34%
57,079
-704
-1% -$20.5K
1
2
3 4 5

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DGS Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, DGS Capital Management held 374 positions worth $484M, up 28% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DGS Capital Management deployed $16.4M of net new capital in Q2 2025, opening 57 new positions and adding to 171 existing holdings. Its largest new stake was Airbnb: 5,166 shares worth $684K.

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

On the sell side, the largest reduction was Coinbase, an estimated $15.5M trimmed.

  • DGS Capital Management's largest Q2 2025 buy was Airbnb: 5,166 shares worth $684K.
  • DGS Capital Management added most to Palantir in Q2 2025, an estimated $9.17M increase.
  • DGS Capital Management's biggest Q2 2025 reduction was Coinbase, cutting an estimated $15.5M.
  • DGS Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $3.02M.
  • DGS Capital Management's ten largest holdings make up 43% of its $484M portfolio in Q2 2025.
  • DGS Capital Management opened 57 new positions and closed 11 in Q2 2025.
  • DGS Capital Management's portfolio value rose 28% quarter-over-quarter to $484M.

Based on DGS Capital Management's 13F filing for Q2 2025, filed 24 Feb 2026.