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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
(+4.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
709
New
167
Increased
310
Reduced
144
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$2.26M |
| 2 |
Apple
AAPL
|
+$1.69M |
| 3 |
NVIDIA
NVDA
|
+$1.66M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2M |
| 3 |
Intuitive Surgical
ISRG
|
+$1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$755K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
ADT
ADT
$5.13B
| $85.2K | 0.01% |
+12,974
| New | +$97.4K |
|
602
Clarivate
CLVT
$1.53B
| $73.5K | 0.01% |
+29,052
| New | +$74.4K |
|
|
SPAI
603
Safe Pro Group Inc
SPAI
$80.2M
| $72.4K | 0.01% |
19,000
| – | – |
|
604
Quad
QUAD
$445M
| $70.8K | 0.01% |
+10,706
| New | +$69.2K |
|
605
Puma Biotechnology
PBYI
$434M
| $66.6K | 0.01% |
+10,418
| New | +$67.2K |
|
|
AIV
606
Aimco
AIV
$393M
| $65.9K | 0.01% |
+16,196
| New | +$84.8K |
|
607
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $65K | 0.01% |
+100
| New | +$68K |
|
608
Enel Chile
ENIC
$6.1B
| $55K | 0.01% |
13,953
+1,165
| +9% | +$4.85K |
|
609
Arena Group
AREN
$47.6M
| $54.6K | 0.01% |
25,182
+584
| +2% | +$1.94K |
|
610
Ironwood Pharmaceuticals
IRWD
$635M
| $52.2K | 0.01% |
14,883
+4,458
| +43% | +$18.3K |
|
611
B2Gold
BTG
$4.89B
| $50.3K | 0.01% |
+11,108
| New | +$55.8K |
|
612
GoodRx Holdings
GDRX
$1.06B
| $48K | 0.01% |
+24,497
| New | +$57.5K |
|
613
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $46.3K | 0.01% |
+100
| New | +$48.4K |
|
|
614
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $46.3K | 0.01% |
+100
| New | +$48.4K |
|
615
Resources Connection
RGP
$159M
| $44.2K | 0.01% |
+11,847
| New | +$48.5K |
|
616
LifeVantage
LFVN
$78.2M
| $43.9K | 0.01% |
+10,168
| New | +$53.3K |
|
|
XYF
617
X Financial
XYF
$179M
| $42.6K | 0.01% |
+10,330
| New | +$53.6K |
|
618
Taboola.com
TBLA
$1.44B
| $36.5K | 0.01% |
11,758
-167
| -1% | -$597 |
|
619
CALL
Micron Technology
MU
$959B
| $33.8K | 0.01% |
+100
| New | +$39.2K |
|
620
Thryv Holdings
THRY
$171M
| $31.1K | 0.01% |
+11,363
| New | +$44.6K |
|
621
8x8 Inc
EGHT
$267M
| $28.3K | ﹤0.01% |
17,062
-29,883
| -64% | -$61.2K |
|
622
Ring Energy
REI
$312M
| $26.1K | ﹤0.01% |
17,064
-14,132
| -45% | -$18K |
|
623
Sabre
SABR
$684M
| $24.7K | ﹤0.01% |
+17,011
| New | +$22.6K |
|
624
BRC Inc
BRCC
$133M
| $20.7K | ﹤0.01% |
+26,645
| New | +$22.4K |
|
625
CALL
Netflix
NFLX
$290B
| $19.2K | ﹤0.01% |
200
-300
| -60% | -$26.4K |
|
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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.