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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
-5.72%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$19.7M
Cap. Flow
+$17.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
39.97%
Holding
337
New
31
Increased
169
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.11M
4
SKM icon
SK Telecom
SKM
+$775K
5
MSFT icon
Microsoft
MSFT
+$719K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.57M
2
CLS icon
Celestica
CLS
+$485K
3
JHX icon
James Hardie Industries
JHX
+$460K
4
SHOP icon
Shopify
SHOP
+$410K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Technology 21.66%
3 Communication Services 8.79%
4 Healthcare 6.56%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$88.5B
$1.33M 0.35%
3,837
+129
+3% +$41.5K
WIT icon
52
Wipro
WIT
$19.7B
$1.32M 0.35%
432,449
+12,728
+3% +$43.4K
FHI icon
53
Federated Hermes
FHI
$4.72B
$1.32M 0.35%
32,445
+10,241
+46% +$400K
EVR icon
54
Evercore
EVR
$12B
$1.3M 0.34%
6,493
+143
+2% +$35.6K
INFY icon
55
Infosys
INFY
$50.1B
$1.28M 0.34%
70,220
-4,778
-6% -$99.2K
KB icon
56
KB Financial Group
KB
$42.6B
$1.23M 0.32%
22,764
+84
+0.4% +$4.85K
AER icon
57
AerCap
AER
$24.4B
$1.22M 0.32%
11,957
+612
+5% +$60.6K
MO icon
58
Altria Group
MO
$113B
$1.22M 0.32%
20,316
+938
+5% +$51.2K
AMAT icon
59
Applied Materials
AMAT
$419B
$1.22M 0.32%
8,397
+935
+13% +$157K
UNH icon
60
UnitedHealth
UNH
$367B
$1.2M 0.32%
2,287
+61
+3% +$31.2K
PRDO icon
61
Perdoceo Education
PRDO
$2.03B
$1.19M 0.31%
47,326
+4,690
+11% +$125K
ELV icon
62
Elevance Health
ELV
$84.9B
$1.19M 0.31%
2,733
+1,050
+62% +$422K
GSK icon
63
GSK
GSK
$104B
$1.13M 0.3%
29,134
+866
+3% +$31.7K
KR icon
64
Kroger
KR
$35.1B
$1.13M 0.3%
16,649
+1,980
+13% +$125K
CSCO icon
65
Cisco
CSCO
$476B
$1.1M 0.29%
17,900
+1,904
+12% +$117K
ETR icon
66
Entergy
ETR
$49.7B
$1.1M 0.29%
12,854
+3,281
+34% +$270K
IMKTA icon
67
Ingles Markets
IMKTA
$1.65B
$1.08M 0.28%
16,586
-3,740
-18% -$239K
TLK icon
68
Telkom Indonesia
TLK
$14.8B
$1.06M 0.28%
71,721
-3,700
-5% -$57.8K
V icon
69
Visa
V
$692B
$1.05M 0.28%
2,994
+236
+9% +$79.9K
IX icon
70
ORIX
IX
$44.8B
$1.05M 0.28%
50,189
+10,719
+27% +$225K
UI icon
71
Ubiquiti
UI
$34.3B
$1.04M 0.27%
3,353
+1,058
+46% +$374K
ADBE icon
72
Adobe
ADBE
$103B
$1.03M 0.27%
2,697
+515
+24% +$221K
WINA icon
73
Winmark
WINA
$1.27B
$1.03M 0.27%
3,235
+339
+12% +$121K
MANH icon
74
Manhattan Associates
MANH
$11.1B
$1M 0.26%
5,793
-1,012
-15% -$211K
GSL icon
75
Global Ship Lease
GSL
$1.54B
$996K 0.26%
43,591
-2,567
-6% -$57.4K
1 2
3
4 5

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DGS Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, DGS Capital Management held 337 positions worth $380M, down 4.9% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DGS Capital Management deployed $17.7M of net new capital in Q1 2025, opening 31 new positions and adding to 169 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,000 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.57M trimmed.

  • DGS Capital Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 30,000 shares worth $3.02M.
  • DGS Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2025, an estimated $1.44M increase.
  • DGS Capital Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $1.57M.
  • DGS Capital Management fully exited James Hardie Industries in Q1 2025, selling an estimated $460K.
  • DGS Capital Management's ten largest holdings make up 40% of its $380M portfolio in Q1 2025.
  • DGS Capital Management opened 31 new positions and closed 20 in Q1 2025.
  • DGS Capital Management's portfolio value fell 4.9% quarter-over-quarter to $380M.

Based on DGS Capital Management's 13F filing for Q1 2025, filed 24 Feb 2026.