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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
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
CVAC
651
DELISTED
CureVac
CVAC
– –
-18,036
Closed -$81.5K
CVBF icon
652
CVB Financial
CVBF
$4.03B
– –
-13,472
Closed -$251K
DHR icon
653
Danaher
DHR
$144B
– –
-891
Closed -$204K
EQR icon
654
Equity Residential
EQR
$25.9B
– –
-4,725
Closed -$298K
FANG icon
655
Diamondback Energy
FANG
$55B
– –
-1,372
Closed -$206K
FBTC icon
656
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,088
Closed -$235K
FNV icon
657
Franco-Nevada
FNV
$38.7B
– –
-1,238
Closed -$257K
FOX icon
658
Fox Class B
FOX
$21.7B
– –
-4,103
Closed -$266K
FOXA icon
659
Fox Class A
FOXA
$24.2B
– –
-3,641
Closed -$266K
FUL icon
660
H.B. Fuller
FUL
$3.06B
– –
-3,425
Closed -$204K
GILD icon
661
CALL
Gilead Sciences
GILD
$167B
– –
-300
Closed -$36.8K
GIS icon
662
General Mills
GIS
$20.3B
– –
-6,838
Closed -$318K
GPN icon
663
Global Payments
GPN
$21.3B
– –
-2,967
Closed -$230K
HDB icon
664
HDFC Bank
HDB
$135B
– –
-10,178
Closed -$372K
HIMS icon
665
Hims & Hers Health
HIMS
$7.6B
– –
-8,694
Closed -$282K
HKD
666
AMTD Digital
HKD
$506M
– –
-19,842
Closed -$25.2K
HMY icon
667
Harmony Gold Mining
HMY
$9.15B
– –
-10,036
Closed -$200K
HRL icon
668
Hormel Foods
HRL
$14B
– –
-11,173
Closed -$265K
IAUX
669
i-80 Gold Corp
IAUX
$1.11B
– –
-33,452
Closed -$48.8K
INDA icon
670
iShares MSCI India ETF
INDA
$6.83B
– –
-4,204
Closed -$227K
IQV icon
671
IQVIA
IQV
$34.4B
– –
-1,009
Closed -$227K
JKHY icon
672
Jack Henry & Associates
JKHY
$10.8B
– –
-1,795
Closed -$328K
KDP icon
673
Keurig Dr Pepper
KDP
$42.1B
– –
-7,458
Closed -$209K
MAA icon
674
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,308
Closed -$321K
MAPS
675
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-37,041
Closed -$30.6K
25 26
27
28 29

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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.