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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
BHC icon
551
Bausch Health
BHC
$2.34B
– –
-12,104
Closed -$78.1K
BZH icon
552
Beazer Homes USA
BZH
$907M
– –
-8,418
Closed -$207K
CORT icon
553
Corcept Therapeutics
CORT
$12B
– –
-4,217
Closed -$350K
CSAN icon
554
Cosan
CSAN
$2.84B
– –
-22,083
Closed -$102K
CVLT icon
555
Commault Systems
CVLT
$5.61B
– –
-1,193
Closed -$225K
DFIN icon
556
Donnelley Financial Solutions
DFIN
$1.16B
– –
-4,692
Closed -$241K
DLB icon
557
Dolby
DLB
$5.79B
– –
-5,447
Closed -$394K
DOX icon
558
Amdocs
DOX
$6.22B
– –
-3,152
Closed -$259K
DSGX icon
559
Descartes Systems
DSGX
$6.82B
– –
-2,416
Closed -$228K
DTE icon
560
DTE Energy
DTE
$29.1B
– –
-1,542
Closed -$218K
EB
561
DELISTED
Eventbrite
EB
– –
-11,644
Closed -$29.3K
ESLT icon
562
Elbit Systems
ESLT
$40.3B
– –
-511
Closed -$261K
FTNT icon
563
Fortinet
FTNT
$117B
– –
-2,877
Closed -$242K
GE icon
564
GE Aerospace
GE
$384B
– –
-694
Closed -$209K
GHC icon
565
Graham Holdings Company
GHC
$5.02B
– –
-218
Closed -$257K
GRMN
566
Garmin
GRMN
$60B
– –
-1,304
Closed -$321K
GRVY
567
GRAVITY
GRVY
$473M
– –
-3,549
Closed -$227K
GSBD icon
568
Goldman Sachs BDC
GSBD
$1.1B
– –
-11,726
Closed -$119K
GTE icon
569
Gran Tierra Energy
GTE
$317M
– –
-10,462
Closed -$45.5K
HTBK
570
DELISTED
Heritage Commerce
HTBK
– –
-10,255
Closed -$102K
HTLD icon
571
Heartland Express
HTLD
$956M
– –
-10,290
Closed -$86.2K
JD icon
572
JD.com
JD
$44.5B
– –
-9,929
Closed -$347K
K
573
DELISTED
Kellanova
K
– –
-5,185
Closed -$425K
KMB icon
574
Kimberly-Clark
KMB
$36.5B
– –
-1,709
Closed -$212K
L icon
575
Loews
L
$23.6B
– –
-3,267
Closed -$328K
21 22
23
24 25

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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.