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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
PRG icon
26
PROG Holdings
PRG
$1.83B
$3.18M 0.54%
107,926
+27,691
+35% +$826K
UNM icon
27
Unum
UNM
$14.5B
$3.18M 0.54%
41,006
-999
-2% -$76.4K
GM icon
28
General Motors
GM
$77.5B
$3.13M 0.53%
38,462
-1,714
-4% -$121K
WMT icon
29
Walmart Inc
WMT
$888B
$3.05M 0.52%
27,383
+980
+4% +$105K
LRCX icon
30
Lam Research
LRCX
$398B
$2.99M 0.51%
17,447
+3,232
+23% +$503K
NVS icon
31
Novartis
NVS
$291B
$2.88M 0.49%
20,859
+1,133
+6% +$148K
IDXX icon
32
Idexx Laboratories
IDXX
$46.4B
$2.84M 0.49%
4,192
+447
+12% +$304K
EVR icon
33
Evercore
EVR
$12.4B
$2.81M 0.48%
8,267
+927
+13% +$298K
MTG icon
34
MGIC Investment
MTG
$6.35B
$2.74M 0.47%
93,900
+3,748
+4% +$105K
TLK icon
35
Telkom Indonesia
TLK
$15.1B
$2.72M 0.46%
129,086
+43,853
+51% +$896K
MA icon
36
Mastercard
MA
$500B
$2.71M 0.46%
4,755
-196
-4% -$110K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.71M 0.46%
3,979
+846
+27% +$572K
SEIC icon
38
SEI Investments
SEIC
$12.6B
$2.68M 0.46%
32,625
+5,124
+19% +$421K
NFLX icon
39
Netflix
NFLX
$306B
$2.65M 0.45%
28,270
+1,770
+7% +$191K
FTS icon
40
Fortis
FTS
$28.9B
$2.56M 0.44%
49,334
+3,019
+7% +$155K
DAC icon
41
Danaos Corp
DAC
$2.53B
$2.48M 0.42%
26,310
+966
+4% +$89K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.48M 0.42%
39,630
+762
+2% +$46.7K
UHS icon
43
Universal Health Services
UHS
$10.2B
$2.4M 0.41%
11,009
+1,314
+14% +$290K
AMAT icon
44
Applied Materials
AMAT
$434B
$2.38M 0.41%
9,273
-356
-4% -$85.3K
MGA icon
45
Magna International
MGA
$18.7B
$2.35M 0.4%
44,101
+6,884
+18% +$336K
CHKP icon
46
Check Point Software Technologies
CHKP
$12.7B
$2.25M 0.38%
12,107
+357
+3% +$69K
MFC icon
47
Manulife Financial
MFC
$74.4B
$2.16M 0.37%
59,636
-831
-1% -$28.2K
HCA icon
48
HCA Healthcare
HCA
$86.8B
$2.12M 0.36%
4,534
+607
+15% +$282K
VRSN icon
49
VeriSign
VRSN
$27B
$2.03M 0.35%
8,360
-922
-10% -$232K
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$2M 0.34%
9,655
+3,467
+56% +$686K
1
2
3 4 5

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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.