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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
LII icon
576
Lennox International
LII
$15.2B
– –
-380
Closed -$201K
MOMO
577
Hello Group
MOMO
$866M
– –
-11,373
Closed -$84.4K
NWBI icon
578
Northwest Bancshares
NWBI
$2.28B
– –
-10,230
Closed -$127K
NWSA icon
579
News Corp Class A
NWSA
$15.4B
– –
-7,399
Closed -$227K
OBDC icon
580
Blue Owl Capital
OBDC
$5.74B
– –
-16,031
Closed -$205K
ODP
581
DELISTED
ODP
ODP
– –
-8,829
Closed -$246K
ORI icon
582
Old Republic International
ORI
$10.4B
– –
-5,875
Closed -$250K
ORLY icon
583
O'Reilly Automotive
ORLY
$76.3B
– –
-2,838
Closed -$306K
OVV icon
584
Ovintiv
OVV
$16.4B
– –
-5,138
Closed -$207K
OXY icon
585
Occidental Petroleum
OXY
$55.9B
– –
-4,812
Closed -$227K
RELX icon
586
RELX
RELX
$62B
– –
-10,243
Closed -$489K
RWAY icon
587
Runway Growth Finance
RWAY
$287M
– –
-11,680
Closed -$119K
SNN icon
588
Smith & Nephew
SNN
$12.6B
– –
-6,009
Closed -$218K
STM icon
589
STMicroelectronics
STM
$50B
– –
-8,425
Closed -$238K
SWKS icon
590
Skyworks Solutions
SWKS
$10.6B
– –
-2,712
Closed -$209K
T icon
591
AT&T
T
$163B
– –
-11,524
Closed -$325K
TFC icon
592
Truist Financial
TFC
$64B
– –
-6,577
Closed -$301K
TGLS icon
593
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-3,784
Closed -$253K
TIXT
594
DELISTED
TELUS International
TIXT
– –
-50,331
Closed -$225K
TQQQ icon
595
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-4,938
Closed -$255K
TRV icon
596
Travelers Companies
TRV
$80.2B
– –
-893
Closed -$249K
TU icon
597
Telus
TU
$15.3B
– –
-16,649
Closed -$263K
TXN icon
598
Texas Instruments
TXN
$261B
– –
-1,262
Closed -$232K
UBER icon
599
Uber
UBER
$153B
– –
-2,620
Closed -$257K
URG
600
Ur-Energy
URG
$556M
– –
-28,219
Closed -$50.5K
21 22 23
24
25

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OWM
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NFSG
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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.