We are live on ! Find out more
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
QFIN icon
576
Qfin Holdings
QFIN
$1.59B
$141K 0.02%
10,906
+878
+9% +$13.5K
ZVRA icon
577
Zevra Therapeutics
ZVRA
$711M
$138K 0.02%
14,810
– –
HOPE icon
578
Hope Bancorp
HOPE
$1.74B
$134K 0.02%
+12,010
New +$139K
VLY icon
579
Valley National Bancorp
VLY
$8.13B
$133K 0.02%
+10,794
New +$134K
SB icon
580
Safe Bulkers
SB
$729M
$132K 0.02%
20,918
+3,079
+17% +$18K
NWBI icon
581
Northwest Bancshares
NWBI
$2.26B
$127K 0.02%
+10,047
New +$126K
RIG icon
582
Transocean
RIG
$5.56B
$127K 0.02%
19,111
+5,733
+43% +$32.3K
CIG icon
583
CEMIG Preferred Shares
CIG
$6.15B
$123K 0.02%
51,523
+4,196
+9% +$9.24K
FSM icon
584
Fortuna Silver Mines
FSM
$2.43B
$120K 0.02%
12,103
+1,649
+16% +$17.9K
OBE
585
Obsidian Energy
OBE
$628M
$114K 0.02%
11,994
-306
-2% -$2.34K
STLA icon
586
Stellantis
STLA
$16.7B
$111K 0.02%
15,622
+1,962
+14% +$16.4K
FLO icon
587
Flowers Foods
FLO
$1.8B
$107K 0.02%
13,184
-92
-0.7% -$923
GPK icon
588
Graphic Packaging
GPK
$3.21B
$106K 0.02%
+10,689
New +$135K
GNW icon
589
Genworth Financial
GNW
$3.87B
$106K 0.02%
13,061
+2,867
+28% +$24.3K
PDM
590
Piedmont Realty Trust
PDM
$1.21B
$105K 0.02%
15,980
+1,381
+9% +$10.7K
IHS icon
591
IHS Holding
IHS
$2.75B
$105K 0.02%
12,740
-831
-6% -$6.66K
NOMD icon
592
Nomad Foods
NOMD
$1.66B
$103K 0.02%
10,700
-4,139
-28% -$47.5K
CLDT
593
Chatham Lodging
CLDT
$625M
$102K 0.02%
+12,959
New +$96.5K
KOS icon
594
Kosmos Energy
KOS
$1.36B
$99K 0.02%
35,613
+2,038
+6% +$3.83K
DRH icon
595
Diamondrock Hospitality Co
DRH
$2.61B
$97.4K 0.02%
+10,395
New +$99.1K
ONDS icon
596
Ondas Inc
ONDS
$3.91B
$94K 0.02%
10,399
-1,782
-15% -$19.4K
MFG icon
597
Mizuho Financial
MFG
$120B
$93.2K 0.02%
+11,744
New +$99.5K
RNW icon
598
ReNew
RNW
$2.25B
$89.4K 0.01%
19,524
+7,985
+69% +$42.5K
GEV icon
599
CALL
GE Vernova
GEV
$290B
$87.3K 0.01%
100
– –
ITUB icon
600
Itaú Unibanco
ITUB
$91.7B
$86.8K 0.01%
10,353
+151
+1% +$1.26K
22 23
24
25 26

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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.