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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 | |
|---|---|---|---|---|---|---|
|
626
CALL
NVIDIA
NVDA
$4.91T
| $17.4K | ﹤0.01% |
+100
| New | +$18.3K |
|
627
Invivyd
IVVD
$219M
| $14.7K | ﹤0.01% |
11,300
| – | – |
|
628
Health Catalyst
HCAT
$166M
| $14K | ﹤0.01% |
+11,013
| New | +$20.7K |
|
629
Alight
ALIT
$573M
| $11.7K | ﹤0.01% |
1,008
-343
| -25% | -$8.18K |
|
630
CALL
AbbVie
ABBV
$450B
| – | – |
-100
| Closed | -$22.8K |
|
|
631
Airbnb
ABNB
$86.6B
| – | – |
-4,736
| Closed | -$643K |
|
632
Autodesk
ADSK
$46.1B
| – | – |
-1,284
| Closed | -$380K |
|
633
AGNC Investment
AGNC
$12.9B
| – | – |
-12,059
| Closed | -$129K |
|
634
Assured Guaranty
AGO
$3.76B
| – | – |
-3,096
| Closed | -$278K |
|
635
Assurant
AIZ
$13.7B
| – | – |
-1,414
| Closed | -$341K |
|
636
Ameriprise Financial
AMP
$47.5B
| – | – |
-560
| Closed | -$275K |
|
637
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,200
| Closed | -$218K |
|
638
CALL
Broadcom
AVGO
$1.76T
| – | – |
-100
| Closed | -$34.6K |
|
639
Avantis US Equity ETF
AVUS
$13.8B
| – | – |
-2,211
| Closed | -$247K |
|
640
American Express
AXP
$242B
| – | – |
-578
| Closed | -$214K |
|
641
Acuity Brands
AYI
$9.99B
| – | – |
-786
| Closed | -$283K |
|
642
BlackBerry
BB
$5.27B
| – | – |
-13,633
| Closed | -$51.7K |
|
643
Compañía de Cervecerías Unidas
CCU
$2.07B
| – | – |
-10,222
| Closed | -$130K |
|
644
Constellation Energy
CEG
$90.1B
| – | – |
-568
| Closed | -$201K |
|
645
Churchill Downs
CHDN
$5.85B
| – | – |
-1,772
| Closed | -$202K |
|
646
Cincinnati Financial
CINF
$28B
| – | – |
-1,247
| Closed | -$204K |
|
|
CMA
647
DELISTED
Comerica
CMA
| – | – |
-2,588
| Closed | -$225K |
|
648
Centene
CNC
$32.8B
| – | – |
-4,953
| Closed | -$204K |
|
649
Capital One
COF
$128B
| – | – |
-885
| Closed | -$214K |
|
650
Camden Property Trust
CPT
$11.2B
| – | – |
-2,868
| Closed | -$316K |
|
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PM
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CBB
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.