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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 | |
|---|---|---|---|---|---|---|
526
Business First Bancshares
BFST
$1.01B
| $221K | 0.04% |
8,165
-983
| -11% | -$27K |
|
527
Unilever
UL
$131B
| $220K | 0.04% |
3,869
-32
| -0.8% | -$2.15K |
|
528
Progressive
PGR
$120B
| $220K | 0.04% |
1,111
+128
| +13% | +$26.4K |
|
529
GE HealthCare
GEHC
$28.2B
| $220K | 0.04% |
+3,087
| New | +$243K |
|
|
LX
530
LexinFintech Holdings
LX
$237M
| $220K | 0.04% |
100,790
-15,585
| -13% | -$43.7K |
|
|
GTY
531
Getty Realty Corp
GTY
$2.21B
| $219K | 0.04% |
+6,897
| New | +$216K |
|
532
Movado Group
MOV
$843M
| $219K | 0.04% |
+8,977
| New | +$213K |
|
533
Minerals Technologies
MTX
$2.29B
| $218K | 0.04% |
+3,067
| New | +$211K |
|
|
KJD
534
KraneShares 2x Long JD Daily ETF
KJD
$1.48M
| $216K | 0.04% |
+11,555
| New | +$203K |
|
535
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$110M
| $216K | 0.04% |
+8,734
| New | +$323K |
|
536
Fortive
FTV
$18.5B
| $215K | 0.04% |
+3,888
| New | +$218K |
|
537
Valero Energy
VLO
$93.5B
| $214K | 0.04% |
+866
| New | +$179K |
|
538
Intercorp Financial Services
IFS
$6.66B
| $213K | 0.04% |
+4,250
| New | +$202K |
|
539
Seneca Foods Class A
SENEA
$1.11B
| $212K | 0.03% |
+1,406
| New | +$182K |
|
540
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $212K | 0.03% |
+10,750
| New | +$215K |
|
541
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $212K | 0.03% |
+1,337
| New | +$211K |
|
542
Huntsman Corp
HUN
$2.21B
| $212K | 0.03% |
15,929
+1,945
| +14% | +$23.6K |
|
543
Post Holdings
POST
$4.01B
| $212K | 0.03% |
+2,142
| New | +$218K |
|
544
Linde
LIN
$233B
| $212K | 0.03% |
+427
| New | +$201K |
|
545
PagerDuty
PD
$724M
| $212K | 0.03% |
+34,082
| New | +$295K |
|
546
Jackson Financial
JXN
$8.66B
| $210K | 0.03% |
1,983
-188
| -9% | -$21K |
|
547
TotalEnergies
TTE
$186B
| $210K | 0.03% |
+2,303
| New | +$176K |
|
548
Trane Technologies
TT
$104B
| $209K | 0.03% |
+502
| New | +$213K |
|
549
Usana Health Sciences
USNA
$408M
| $208K | 0.03% |
+11,899
| New | +$236K |
|
550
The GEO Group
GEO
$4.17B
| $206K | 0.03% |
12,236
-813
| -6% | -$12.9K |
|
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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.