We are live on ! Find out more
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
USB icon
476
US Bancorp
USB
$98.4B
$241K 0.04%
4,642
+825
+22% +$45.3K
KEYS icon
477
Keysight
KEYS
$56.1B
$241K 0.04%
+853
New +$214K
IMPP icon
478
Imperial Petroleum
IMPP
$215M
$241K 0.04%
56,235
+1,254
+2% +$5.01K
RL icon
479
Ralph Lauren
RL
$22.4B
$239K 0.04%
696
+115
+20% +$40.9K
HOLX
480
DELISTED
Hologic
HOLX
$239K 0.04%
+3,160
New +$238K
SBS icon
481
Sabesp
SBS
$20.2B
$237K 0.04%
+38,915
New +$214K
COLB icon
482
Columbia Banking Systems
COLB
$9.5B
$237K 0.04%
8,651
+877
+11% +$25.4K
YPF icon
483
YPF
YPF
$20.1B
$237K 0.04%
+5,131
New +$194K
GASS icon
484
StealthGas
GASS
$321M
$237K 0.04%
25,767
-770
-3% -$6.5K
CNQ icon
485
Canadian Natural Resources
CNQ
$93.6B
$236K 0.04%
+4,851
New +$200K
NDSN icon
486
Nordson
NDSN
$15.9B
$236K 0.04%
+888
New +$244K
MBWM icon
487
Mercantile Bank Corp
MBWM
$996M
$236K 0.04%
4,676
+299
+7% +$15.4K
IBIT icon
488
iShares Bitcoin Trust
IBIT
$48.9B
$235K 0.04%
6,106
+175
+3% +$7.58K
PLXS icon
489
Plexus
PLXS
$6.97B
$235K 0.04%
+1,158
New +$220K
BBWI icon
490
Bath & Body Works
BBWI
$4.13B
$234K 0.04%
+12,521
New +$271K
MSM icon
491
MSC Industrial Direct
MSM
$6.93B
$234K 0.04%
+2,531
New +$226K
APLE icon
492
Apple Hospitality REIT
APLE
$3.99B
$233K 0.04%
20,256
+1,913
+10% +$23.1K
POR icon
493
Portland General Electric
POR
$6.08B
$232K 0.04%
+4,398
New +$226K
CALM icon
494
Cal-Maine
CALM
$4.13B
$232K 0.04%
2,932
+183
+7% +$15K
MSA icon
495
Mine Safety
MSA
$6.61B
$232K 0.04%
+1,413
New +$258K
SAM icon
496
Boston Beer
SAM
$1.88B
$231K 0.04%
+1,004
New +$226K
CGAU
497
Centerra Gold
CGAU
$3.02B
$231K 0.04%
+12,999
New +$231K
XLK icon
498
State Street Technology Select Sector SPDR ETF
XLK
$118B
$231K 0.04%
+1,739
New +$245K
SLF icon
499
Sun Life Financial
SLF
$44.9B
$231K 0.04%
3,693
+345
+10% +$22.1K
SPDW icon
500
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$231K 0.04%
5,055
-23
-0.5% -$1.08K
18 19
20
21 22

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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.