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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
IAUX
526
i-80 Gold Corp
IAUX
$1.4B
$48.8K 0.01%
+33,452
New +$38K
NFLX icon
527
CALL
Netflix
NFLX
$309B
$46.9K 0.01%
+500
New +$53.9K
RIO icon
528
CALL
Rio Tinto
RIO
$164B
$40K 0.01%
+500
New +$36K
GILD icon
529
CALL
Gilead Sciences
GILD
$165B
$36.8K 0.01%
+300
New +$36.5K
RBBN icon
530
Ribbon Communications
RBBN
$383M
$35.9K 0.01%
+12,475
New +$40.2K
IRWD icon
531
Ironwood Pharmaceuticals
IRWD
$714M
$35.1K 0.01%
+10,425
New +$27.1K
AVGO icon
532
CALL
Broadcom
AVGO
$2.04T
$34.6K 0.01%
+100
New +$35.8K
MAPS
533
DELISTED
WM TECHNOLOGY INC A
MAPS
$30.6K 0.01%
37,041
+21,834
+144% +$21.5K
KOS icon
534
Kosmos Energy
KOS
$1.48B
$30.5K 0.01%
33,575
+1,559
+5% +$2.06K
IVVD icon
535
Invivyd
IVVD
$218M
$27.9K ﹤0.01%
11,300
– –
REI icon
536
Ring Energy
REI
$339M
$27.1K ﹤0.01%
31,196
+12,331
+65% +$11.8K
HKD
537
AMTD Digital
HKD
$534M
$25.2K ﹤0.01%
19,842
-380
-2% -$619
ABBV icon
538
CALL
AbbVie
ABBV
$435B
$22.8K ﹤0.01%
+100
New +$22.8K
UPS icon
539
CALL
United Parcel Service
UPS
$88.9B
$9.92K ﹤0.01%
+100
New +$9.35K
MDT icon
540
CALL
Medtronic
MDT
$112B
$9.61K ﹤0.01%
+100
New +$9.71K
ZM icon
541
CALL
Zoom
ZM
$30.6B
$8.63K ﹤0.01%
+100
New +$8.42K
NVO
542
CALL
Novo Nordisk
NVO
$209B
$5.09K ﹤0.01%
+100
New +$5.11K
ACHR icon
543
Archer Aviation
ACHR
$4.26B
– –
-25,082
Closed -$240K
ADT icon
544
ADT
ADT
$5.58B
– –
-10,933
Closed -$95.2K
AMCR icon
545
Amcor
AMCR
$22.1B
– –
-3,230
Closed -$132K
AMTX icon
546
Aemetis
AMTX
$124M
– –
-13,466
Closed -$30.3K
ANET icon
547
Arista Networks
ANET
$238B
– –
-1,927
Closed -$281K
ARM icon
548
Arm
ARM
$302B
– –
-1,513
Closed -$214K
ASPN icon
549
Aspen Aerogels
ASPN
$518M
– –
-20,153
Closed -$140K
AZO icon
550
AutoZone
AZO
$51.1B
– –
-49
Closed -$210K
20 21
22
23 24

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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.