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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
Cap. Flow
+$47M
Cap. Flow %
7.71%
Top 10 Hldgs %
27.57%
Holding
709
New
167
Increased
310
Reduced
144
Closed
80

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.69M
3
NVDA icon
NVIDIA
NVDA
+$1.66M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
3
ISRG icon
Intuitive Surgical
ISRG
+$1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$755K
5
ABNB icon
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
CNA icon
551
CNA Financial
CNA
$14.3B
$205K 0.03%
4,469
-1,145
-20% -$54.2K
SPG icon
552
Simon Property Group
SPG
$74B
$205K 0.03%
+1,099
New +$210K
PAYX icon
553
Paychex
PAYX
$41B
$204K 0.03%
+2,212
New +$219K
SNDR icon
554
Schneider National
SNDR
$6.56B
$202K 0.03%
+7,648
New +$212K
MGY icon
555
Magnolia Oil & Gas
MGY
$4.72B
$201K 0.03%
+6,376
New +$171K
KMB icon
556
Kimberly-Clark
KMB
$36B
$200K 0.03%
+2,077
New +$213K
SSTK icon
557
Shutterstock
SSTK
$282M
$196K 0.03%
11,803
+56
+0.5% +$986
PTEN icon
558
Patterson-UTI
PTEN
$3.83B
$192K 0.03%
17,744
+2,338
+15% +$20K
SSL icon
559
Sasol
SSL
$7.34B
$186K 0.03%
14,387
+3,549
+33% +$31K
CRTO icon
560
Criteo
CRTO
$1.11B
$184K 0.03%
+10,264
New +$193K
RMR icon
561
The RMR Group
RMR
$340M
$184K 0.03%
+11,878
New +$193K
IMXI icon
562
International Money Express
IMXI
$398M
$180K 0.03%
11,423
-964
-8% -$15.1K
DCBO
563
Docebo
DCBO
$494M
$178K 0.03%
+10,207
New +$195K
NRC icon
564
NRC Health Common Stock
NRC
$483M
$176K 0.03%
10,371
-4,227
-29% -$71.8K
NMRK icon
565
Newmark Group
NMRK
$2.75B
$174K 0.03%
+11,632
New +$183K
RMAX icon
566
RE/MAX Holdings
RMAX
$230M
$173K 0.03%
30,097
+10,270
+52% +$71.1K
GRRR
567
Gorilla Technology Group
GRRR
$337M
$170K 0.03%
+16,131
New +$197K
SD icon
568
SandRidge Energy
SD
$505M
$169K 0.03%
+10,381
New +$168K
VTRS icon
569
Viatris
VTRS
$19.8B
$169K 0.03%
+12,475
New +$175K
F icon
570
Ford
F
$55.7B
$168K 0.03%
14,589
-1,297
-8% -$17.1K
ARCO icon
571
Arcos Dorados Holdings
ARCO
$1.72B
$167K 0.03%
20,300
+6,819
+51% +$55.3K
CAG icon
572
Conagra Brands
CAG
$7.01B
$163K 0.03%
+10,371
New +$183K
MUJ icon
573
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$159K 0.03%
13,760
-174
-1% -$2.12K
PAGS icon
574
PagSeguro Digital
PAGS
$2.6B
$157K 0.03%
15,684
-130
-0.8% -$1.35K
WFCF icon
575
Where Food Comes From
WFCF
$61.5M
$147K 0.02%
11,042
-10
-0.1% -$118
21 22
23
24 25

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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.