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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
+31.78%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$105M
Cap. Flow
+$16.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.88%
Holding
374
New
57
Increased
171
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.17M
2
VRSN icon
VeriSign
VRSN
+$789K
3
ABNB icon
Airbnb
ABNB
+$654K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$641K
5
PM icon
Philip Morris
PM
+$555K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
SKM icon
SK Telecom
SKM
+$663K
4
VRN
Veren
VRN
+$559K
5
GIB icon
CGI
GIB
+$367K

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Technology 24.14%
3 Communication Services 8.28%
4 Healthcare 5.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$408B
$1.63M 0.34%
8,895
+498
+6% +$78.9K
PRDO icon
52
Perdoceo Education
PRDO
$2.02B
$1.63M 0.34%
49,710
+2,384
+5% +$70.7K
HCA icon
53
HCA Healthcare
HCA
$87.6B
$1.54M 0.32%
4,027
+190
+5% +$68.5K
G icon
54
Genpact
G
$6.02B
$1.5M 0.31%
33,971
+2,381
+8% +$108K
ORCL icon
55
Oracle
ORCL
$403B
$1.44M 0.3%
6,587
-313
-5% -$50.5K
ELV icon
56
Elevance Health
ELV
$82.7B
$1.43M 0.3%
3,676
+943
+35% +$379K
AER icon
57
AerCap
AER
$24.2B
$1.39M 0.29%
11,908
-49
-0.4% -$5.3K
INFY icon
58
Infosys
INFY
$49.7B
$1.39M 0.29%
74,925
+4,705
+7% +$84K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.39M 0.29%
3,145
+1,544
+96% +$641K
CSCO icon
60
Cisco
CSCO
$458B
$1.38M 0.29%
19,955
+2,055
+11% +$126K
SHG icon
61
Shinhan Financial Group
SHG
$33.4B
$1.38M 0.29%
30,552
+2,255
+8% +$85.9K
FICO icon
62
Fair Isaac
FICO
$22.5B
$1.38M 0.28%
754
+33
+5% +$62K
MO icon
63
Altria Group
MO
$114B
$1.36M 0.28%
23,220
+2,904
+14% +$171K
CL icon
64
Colgate-Palmolive
CL
$72B
$1.33M 0.27%
14,604
+4,152
+40% +$379K
WF icon
65
Woori Financial
WF
$16.8B
$1.33M 0.27%
26,671
+4,168
+19% +$165K
SAN icon
66
Banco Santander
SAN
$205B
$1.3M 0.27%
156,102
+15,746
+11% +$117K
KR icon
67
Kroger
KR
$35.5B
$1.28M 0.26%
17,831
+1,182
+7% +$81.6K
WIT icon
68
Wipro
WIT
$20.3B
$1.26M 0.26%
418,206
-14,243
-3% -$41.4K
GSK icon
69
GSK
GSK
$103B
$1.25M 0.26%
32,564
+3,430
+12% +$131K
ADBE icon
70
Adobe
ADBE
$101B
$1.21M 0.25%
3,136
+439
+16% +$169K
GS icon
71
Goldman Sachs
GS
$300B
$1.21M 0.25%
1,703
+93
+6% +$53.9K
PM icon
72
Philip Morris
PM
$294B
$1.2M 0.25%
6,608
+3,234
+96% +$555K
WINA icon
73
Winmark
WINA
$1.24B
$1.2M 0.25%
3,173
-62
-2% -$24K
V icon
74
Visa
V
$684B
$1.19M 0.25%
3,363
+369
+12% +$129K
APAM icon
75
Artisan Partners
APAM
$2.94B
$1.19M 0.24%
26,748
+3,160
+13% +$126K
1 2
3
4 5

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DGS Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, DGS Capital Management held 374 positions worth $484M, up 28% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DGS Capital Management deployed $16.4M of net new capital in Q2 2025, opening 57 new positions and adding to 171 existing holdings. Its largest new stake was Airbnb: 5,166 shares worth $684K.

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

On the sell side, the largest reduction was Coinbase, an estimated $15.5M trimmed.

  • DGS Capital Management's largest Q2 2025 buy was Airbnb: 5,166 shares worth $684K.
  • DGS Capital Management added most to Palantir in Q2 2025, an estimated $9.17M increase.
  • DGS Capital Management's biggest Q2 2025 reduction was Coinbase, cutting an estimated $15.5M.
  • DGS Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $3.02M.
  • DGS Capital Management's ten largest holdings make up 43% of its $484M portfolio in Q2 2025.
  • DGS Capital Management opened 57 new positions and closed 11 in Q2 2025.
  • DGS Capital Management's portfolio value rose 28% quarter-over-quarter to $484M.

Based on DGS Capital Management's 13F filing for Q2 2025, filed 24 Feb 2026.