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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
AGRO icon
501
Adecoagro
AGRO
$1.36B
$120K 0.02%
15,114
-23,982
-61% -$188K
ONDS icon
502
Ondas Inc
ONDS
$5.19B
$119K 0.02%
+12,181
New +$97.9K
MBC icon
503
MasterBrand
MBC
$1.91B
$114K 0.02%
+10,309
New +$121K
FSM icon
504
Fortuna Silver Mines
FSM
$3.07B
$103K 0.02%
10,454
-348
-3% -$3.13K
IHS icon
505
IHS Holding
IHS
$2.81B
$101K 0.02%
+13,571
New +$93.5K
ARCO icon
506
Arcos Dorados Holdings
ARCO
$1.74B
$98.9K 0.02%
13,481
+1,290
+11% +$9.29K
AREN icon
507
Arena Group
AREN
$83.8M
$98.4K 0.02%
+24,598
New +$110K
CIG icon
508
CEMIG Preferred Shares
CIG
$6.01B
$94.7K 0.02%
47,327
-6,089
-11% -$12.5K
PTEN icon
509
Patterson-UTI
PTEN
$3.76B
$94.1K 0.02%
15,406
+408
+3% +$2.44K
EGHT icon
510
8x8 Inc
EGHT
$332M
$92.5K 0.02%
46,945
+18,043
+62% +$35.5K
GNW icon
511
Genworth Financial
GNW
$3.71B
$92.1K 0.02%
10,194
-470
-4% -$4.09K
SB icon
512
Safe Bulkers
SB
$774M
$86K 0.01%
17,839
+575
+3% +$2.73K
CVAC
513
DELISTED
CureVac
CVAC
$81.5K 0.01%
+18,036
New +$92.4K
SPAI
514
Safe Pro Group Inc
SPAI
$94.2M
$79K 0.01%
+19,000
New +$104K
OBE
515
Obsidian Energy
OBE
$662M
$75.4K 0.01%
12,300
+1,087
+10% +$6.58K
ITUB icon
516
Itaú Unibanco
ITUB
$87.5B
$73K 0.01%
10,202
-1,291
-11% -$9.18K
SSL icon
517
Sasol
SSL
$7.1B
$70.6K 0.01%
+10,838
New +$68.5K
GEV icon
518
CALL
GE Vernova
GEV
$264B
$65.4K 0.01%
+100
New +$60.9K
RNW icon
519
ReNew
RNW
$2.25B
$65.2K 0.01%
+11,539
New +$83.4K
MTLS
520
Materialise
MTLS
$396M
$59K 0.01%
10,625
-425
-4% -$2.52K
RIG icon
521
Transocean
RIG
$5.82B
$55.3K 0.01%
13,378
+1,499
+13% +$5.82K
TBLA icon
522
Taboola.com
TBLA
$1.11B
$55K 0.01%
+11,925
New +$44.9K
ALIT icon
523
Alight
ALIT
$407M
$52.7K 0.01%
+1,351
New +$67.3K
BB icon
524
BlackBerry
BB
$5.26B
$51.7K 0.01%
+13,633
New +$59.9K
ENIC icon
525
Enel Chile
ENIC
$6.28B
$51.4K 0.01%
12,788
+1,169
+10% +$4.5K
19 20
21
22 23

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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.