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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
+8.7%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$65.5M
Cap. Flow
+$34.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.03%
Holding
460
New
97
Increased
207
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.66M
2
CLS icon
Celestica
CLS
+$1.28M
3
NVO
Novo Nordisk
NVO
+$568K
4
SKM icon
SK Telecom
SKM
+$424K
5
FICO icon
Fair Isaac
FICO
+$326K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Technology 25.43%
3 Communication Services 8.51%
4 Consumer Discretionary 6.05%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
26
FinVolution Group
FINV
$1.16B
$2.92M 0.53%
396,295
-13,501
-3% -$118K
MA icon
27
Mastercard
MA
$500B
$2.82M 0.51%
4,951
+523
+12% +$300K
WMT icon
28
Walmart Inc
WMT
$888B
$2.72M 0.49%
26,403
+1,285
+5% +$128K
FHI icon
29
Federated Hermes
FHI
$4.85B
$2.68M 0.49%
51,645
+6,383
+14% +$324K
PRG icon
30
PROG Holdings
PRG
$1.83B
$2.6M 0.47%
80,235
+6,154
+8% +$202K
VRSN icon
31
VeriSign
VRSN
$27B
$2.59M 0.47%
9,282
+453
+5% +$127K
MTG icon
32
MGIC Investment
MTG
$6.35B
$2.56M 0.47%
90,152
-1,881
-2% -$51.3K
UI icon
33
Ubiquiti
UI
$33.9B
$2.53M 0.46%
3,831
-219
-5% -$109K
NVS icon
34
Novartis
NVS
$291B
$2.53M 0.46%
19,726
+1,146
+6% +$140K
LLY icon
35
Eli Lilly
LLY
$995B
$2.48M 0.45%
3,247
+25
+0.8% +$18.6K
EVR icon
36
Evercore
EVR
$12.4B
$2.48M 0.45%
7,340
+401
+6% +$126K
GM icon
37
General Motors
GM
$77.5B
$2.45M 0.45%
40,176
-153
-0.4% -$8.53K
CHKP icon
38
Check Point Software Technologies
CHKP
$12.7B
$2.43M 0.44%
11,750
-862
-7% -$174K
IDXX icon
39
Idexx Laboratories
IDXX
$46.4B
$2.39M 0.44%
3,745
+2,541
+211% +$1.54M
FTS icon
40
Fortis
FTS
$28.9B
$2.35M 0.43%
46,315
+807
+2% +$39.7K
SEIC icon
41
SEI Investments
SEIC
$12.6B
$2.33M 0.42%
27,501
+2,780
+11% +$247K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.33M 0.42%
38,868
-781
-2% -$45.5K
DAC icon
43
Danaos Corp
DAC
$2.53B
$2.28M 0.41%
25,344
+1,679
+7% +$155K
ORCL icon
44
Oracle
ORCL
$420B
$2.12M 0.39%
7,552
+965
+15% +$246K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.09M 0.38%
3,133
-277
-8% -$178K
UHS icon
46
Universal Health Services
UHS
$10.2B
$1.98M 0.36%
9,695
-503
-5% -$90.5K
AMAT icon
47
Applied Materials
AMAT
$434B
$1.97M 0.36%
9,629
+734
+8% +$133K
LRCX icon
48
Lam Research
LRCX
$398B
$1.9M 0.35%
14,215
+3,222
+29% +$341K
MFC icon
49
Manulife Financial
MFC
$74.4B
$1.88M 0.34%
60,467
-165
-0.3% -$5.09K
CDNS icon
50
Cadence Design Systems
CDNS
$93.8B
$1.87M 0.34%
5,337
-288
-5% -$99.1K
1
2
3 4 5

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DGS Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, DGS Capital Management held 460 positions worth $550M, up 14% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DGS Capital Management deployed $34.4M of net new capital in Q3 2025, opening 97 new positions and adding to 207 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 16,283 shares worth $513K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $2.66M trimmed.

  • DGS Capital Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 16,283 shares worth $513K.
  • DGS Capital Management added most to Microsoft in Q3 2025, an estimated $1.64M increase.
  • DGS Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.66M.
  • DGS Capital Management fully exited Allison Transmission in Q3 2025, selling an estimated $294K.
  • DGS Capital Management's ten largest holdings make up 40% of its $550M portfolio in Q3 2025.
  • DGS Capital Management opened 97 new positions and closed 20 in Q3 2025.
  • DGS Capital Management's portfolio value rose 14% quarter-over-quarter to $550M.

Based on DGS Capital Management's 13F filing for Q3 2025, filed 24 Feb 2026.