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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
IDXX icon
51
Idexx Laboratories
IDXX
$44.8B
$2.11M 0.35%
3,750
-442
-11% -$283K
STT icon
52
State Street
STT
$50.5B
$2.1M 0.35%
16,611
+3,356
+25% +$429K
CMCSA icon
53
Comcast
CMCSA
$85B
$2.09M 0.34%
72,832
+26,835
+58% +$803K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.08M 0.34%
3,194
-785
-20% -$534K
MTG icon
55
MGIC Investment
MTG
$6.23B
$2.08M 0.34%
79,061
-14,839
-16% -$397K
SHG icon
56
Shinhan Financial Group
SHG
$33.2B
$1.98M 0.33%
32,293
+2,037
+7% +$125K
SAN icon
57
Banco Santander
SAN
$194B
$1.98M 0.32%
175,382
+19,369
+12% +$231K
GILD icon
58
Gilead Sciences
GILD
$167B
$1.96M 0.32%
14,029
+1,253
+10% +$175K
CSCO icon
59
Cisco
CSCO
$441B
$1.95M 0.32%
25,117
+898
+4% +$70.3K
IX icon
60
ORIX
IX
$41.9B
$1.95M 0.32%
64,937
+9,712
+18% +$308K
UHS icon
61
Universal Health Services
UHS
$9.15B
$1.94M 0.32%
10,850
-159
-1% -$32.7K
MFC icon
62
Manulife Financial
MFC
$72.1B
$1.94M 0.32%
56,251
-3,385
-6% -$122K
TLK icon
63
Telkom Indonesia
TLK
$14.4B
$1.92M 0.32%
102,952
-26,134
-20% -$533K
MO icon
64
Altria Group
MO
$124B
$1.91M 0.31%
28,905
+4,368
+18% +$281K
ADBE icon
65
Adobe
ADBE
$94.3B
$1.88M 0.31%
7,716
+3,624
+89% +$1M
VZ icon
66
Verizon
VZ
$182B
$1.86M 0.31%
37,049
+8,872
+31% +$411K
CHKP icon
67
Check Point Software Technologies
CHKP
$14.3B
$1.83M 0.3%
12,827
+720
+6% +$121K
AER icon
68
AerCap
AER
$23.2B
$1.78M 0.29%
13,005
+1,301
+11% +$186K
PRDO icon
69
Perdoceo Education
PRDO
$1.99B
$1.77M 0.29%
47,534
+410
+0.9% +$13.6K
KLAC icon
70
KLA
KLAC
$278B
$1.75M 0.29%
11,880
+1,880
+19% +$275K
GSL icon
71
Global Ship Lease
GSL
$1.45B
$1.71M 0.28%
46,036
-423
-0.9% -$15.9K
MRK icon
72
Merck
MRK
$315B
$1.69M 0.28%
14,018
+2,118
+18% +$245K
MU icon
73
Micron Technology
MU
$959B
$1.63M 0.27%
4,839
+1,410
+41% +$552K
AAMI
74
Acadian Asset Management
AAMI
$2.95B
$1.6M 0.26%
29,489
+103
+0.4% +$5.42K
WF icon
75
Woori Financial
WF
$15.1B
$1.6M 0.26%
24,090
-3,211
-12% -$216K
1 2
3
4 5

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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.