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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
GIII icon
476
G-III Apparel Group
GIII
$1.5B
$202K 0.03%
+6,960
New +$199K
SO icon
477
Southern Company
SO
$107B
$201K 0.03%
+2,309
New +$211K
BUD icon
478
AB InBev
BUD
$165B
$201K 0.03%
+3,134
New +$195K
CEG icon
479
Constellation Energy
CEG
$95.6B
$201K 0.03%
+568
New +$206K
HMY icon
480
Harmony Gold Mining
HMY
$12.3B
$200K 0.03%
10,036
-4,586
-31% -$85.6K
IMPP icon
481
Imperial Petroleum
IMPP
$208M
$199K 0.03%
54,981
-11,070
-17% -$54.4K
ERIC icon
482
Ericsson
ERIC
$33.3B
$196K 0.03%
20,272
+2,595
+15% +$24.6K
QFIN icon
483
Qfin Holdings
QFIN
$1.61B
$193K 0.03%
10,028
-5,303
-35% -$119K
IMXI icon
484
International Money Express
IMXI
$367M
$190K 0.03%
12,387
+774
+7% +$11.6K
GASS icon
485
StealthGas
GASS
$319M
$186K 0.03%
26,537
-368
-1% -$2.47K
NOMD icon
486
Nomad Foods
NOMD
$1.68B
$186K 0.03%
14,839
+2,243
+18% +$27.4K
FCF icon
487
First Commonwealth Financial
FCF
$2.17B
$175K 0.03%
+10,405
New +$171K
MUJ icon
488
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$166K 0.03%
13,934
+56
+0.4% +$661
PAGS icon
489
PagSeguro Digital
PAGS
$2.55B
$152K 0.03%
15,814
+1,271
+9% +$12.2K
RMAX icon
490
RE/MAX Holdings
RMAX
$242M
$150K 0.03%
19,827
-1,742
-8% -$14.1K
STLA icon
491
Stellantis
STLA
$20.8B
$149K 0.03%
13,660
-5,461
-29% -$58.7K
FLO icon
492
Flowers Foods
FLO
$1.57B
$144K 0.02%
+13,276
New +$154K
SITC icon
493
SITE Centers
SITC
$165M
$143K 0.02%
+22,322
New +$169K
HUN icon
494
Huntsman Corp
HUN
$1.77B
$140K 0.02%
+13,984
New +$128K
TFSL icon
495
TFS Financial
TFSL
$4.93B
$140K 0.02%
+10,450
New +$143K
ZVRA icon
496
Zevra Therapeutics
ZVRA
$686M
$133K 0.02%
+14,810
New +$140K
CCU icon
497
Compañía de Cervecerías Unidas
CCU
$2.21B
$130K 0.02%
+10,222
New +$129K
AGNC icon
498
AGNC Investment
AGNC
$12.9B
$129K 0.02%
+12,059
New +$124K
WFCF icon
499
Where Food Comes From
WFCF
$64.7M
$127K 0.02%
11,052
-15
-0.1% -$185
PDM
500
Piedmont Realty Trust
PDM
$1.19B
$122K 0.02%
14,599
-978
-6% -$8.16K
18 19
20
21 22

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PL
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NFSG
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FFWA
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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.