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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
MBC icon
676
MasterBrand
MBC
$1.1B
– –
-10,309
Closed -$114K
MDT icon
677
CALL
Medtronic
MDT
$106B
– –
-100
Closed -$9.61K
MKC icon
678
McCormick & Company Non-Voting
MKC
$14B
– –
-3,008
Closed -$205K
MNDY icon
679
monday.com
MNDY
$3.29B
– –
-1,922
Closed -$284K
MTLS
680
Materialise
MTLS
$381M
– –
-10,625
Closed -$59K
NEU icon
681
NewMarket
NEU
$7.1B
– –
-352
Closed -$242K
NGD
682
DELISTED
New Gold Inc
NGD
– –
-39,287
Closed -$342K
NVO
683
CALL
Novo Nordisk
NVO
$223B
– –
-100
Closed -$5.09K
NVR icon
684
NVR
NVR
$17.5B
– –
-44
Closed -$321K
OMF icon
685
OneMain Financial
OMF
$7B
– –
-5,808
Closed -$392K
PB icon
686
Prosperity Bancshares
PB
$8.8B
– –
-4,181
Closed -$289K
PFBC icon
687
Preferred Bank
PFBC
$1.27B
– –
-2,624
Closed -$248K
PRU icon
688
Prudential Financial
PRU
$41.4B
– –
-1,970
Closed -$222K
RBBN icon
689
Ribbon Communications
RBBN
$389M
– –
-12,475
Closed -$35.9K
RDN icon
690
Radian Group
RDN
$5.21B
– –
-6,788
Closed -$244K
RIO icon
691
CALL
Rio Tinto
RIO
$146B
– –
-500
Closed -$40K
RLI icon
692
RLI Corp
RLI
$5.63B
– –
-5,689
Closed -$364K
ROP icon
693
Roper Technologies
ROP
$36.1B
– –
-671
Closed -$299K
SE icon
694
Sea Limited
SE
$65.6B
– –
-1,690
Closed -$216K
SHOP icon
695
Shopify
SHOP
$162B
– –
-1,775
Closed -$286K
SO icon
696
Southern Company
SO
$108B
– –
-2,309
Closed -$201K
TEAM icon
697
Atlassian
TEAM
$23.2B
– –
-1,314
Closed -$213K
TFSL icon
698
TFS Financial
TFSL
$5.13B
– –
-10,450
Closed -$140K
TGNA
699
DELISTED
TEGNA Inc
TGNA
– –
-24,125
Closed -$468K
THG icon
700
Hanover Insurance
THG
$7.45B
– –
-1,103
Closed -$202K
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.