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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
+0.28%
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
(+4.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
709
New
167
Increased
310
Reduced
144
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$2.26M |
| 2 |
Apple
AAPL
|
+$1.69M |
| 3 |
NVIDIA
NVDA
|
+$1.66M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2M |
| 3 |
Intuitive Surgical
ISRG
|
+$1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$755K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
G-III Apparel Group
GIII
$1.51B
| $231K | 0.04% |
8,326
+1,366
| +20% | +$40K |
|
502
CVS Health
CVS
$140B
| $230K | 0.04% |
3,200
+397
| +14% | +$30.6K |
|
503
Cooper Companies
COO
$13.7B
| $229K | 0.04% |
+3,199
| New | +$253K |
|
504
ICICI Bank
IBN
$106B
| $229K | 0.04% |
8,830
-186
| -2% | -$5.45K |
|
505
Mueller Industries
MLI
$13.9B
| $228K | 0.04% |
4,124
-1,864
| -31% | -$112K |
|
506
Pfizer
PFE
$143B
| $228K | 0.04% |
+8,128
| New | +$216K |
|
507
Warner Music
WMG
$14.5B
| $228K | 0.04% |
+8,932
| New | +$253K |
|
508
Cirrus Logic
CRUS
$6.99B
| $228K | 0.04% |
+1,575
| New | +$212K |
|
509
Cellebrite
CLBT
$3.58B
| $228K | 0.04% |
16,527
-433
| -3% | -$6.53K |
|
510
Corteva
CTVA
$58.8B
| $228K | 0.04% |
+2,720
| New | +$205K |
|
511
Adecoagro
AGRO
$1.64B
| $227K | 0.04% |
15,130
+16
| +0.1% | +$158 |
|
512
SIGA Technologies
SIGA
$250M
| $227K | 0.04% |
42,434
-7,936
| -16% | -$49.5K |
|
513
Essent Group
ESNT
$6.01B
| $227K | 0.04% |
3,883
-770
| -17% | -$47K |
|
|
WCC
514
WESCO International
WCC
$16.1B
| $225K | 0.04% |
+824
| New | +$231K |
|
515
Stryker
SYK
$120B
| $225K | 0.04% |
686
-271
| -28% | -$97.3K |
|
516
Rockwell Automation
ROK
$51.9B
| $225K | 0.04% |
+628
| New | +$248K |
|
517
Take-Two Interactive
TTWO
$43.3B
| $225K | 0.04% |
+1,140
| New | +$248K |
|
518
Loews
L
$23.6B
| $224K | 0.04% |
+2,099
| New | +$225K |
|
519
Clorox
CLX
$11.7B
| $223K | 0.04% |
+2,156
| New | +$244K |
|
520
Monolithic Power Systems
MPWR
$68.5B
| $223K | 0.04% |
+204
| New | +$223K |
|
521
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $223K | 0.04% |
1,745
-70
| -4% | -$8.74K |
|
522
ITT
ITT
$17.3B
| $223K | 0.04% |
+1,168
| New | +$222K |
|
|
UCB
523
United Community Banks
UCB
$4.19B
| $222K | 0.04% |
+7,061
| New | +$232K |
|
|
JOYY
524
JOYY Inc
JOYY
$3.65B
| $221K | 0.04% |
3,792
+211
| +6% | +$13.3K |
|
525
Allison Transmission
ALSN
$9.85B
| $221K | 0.04% |
+1,890
| New | +$215K |
|
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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.