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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
+8.7%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$65.5M
Cap. Flow
+$34.4M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.03%
Holding
460
New
97
Increased
207
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.54M
3
AAPL icon
Apple
AAPL
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.66M
2
CLS icon
Celestica
CLS
+$1.28M
3
NVO
Novo Nordisk
NVO
+$568K
4
SKM icon
SK Telecom
SKM
+$424K
5
FICO icon
Fair Isaac
FICO
+$326K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Technology 25.43%
3 Communication Services 8.51%
4 Consumer Discretionary 6.05%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$15B
$1.87M 0.34%
21,026
-1,108
-5% -$107K
KB icon
52
KB Financial Group
KB
$42.4B
$1.87M 0.34%
22,599
-398
-2% -$32.6K
PRDO icon
53
Perdoceo Education
PRDO
$2.06B
$1.79M 0.33%
47,549
-2,161
-4% -$69.2K
MGA icon
54
Magna International
MGA
$19.2B
$1.76M 0.32%
37,217
+8,736
+31% +$385K
HCA icon
55
HCA Healthcare
HCA
$88.7B
$1.67M 0.3%
3,927
-100
-2% -$38.8K
MO icon
56
Altria Group
MO
$114B
$1.66M 0.3%
25,153
+1,933
+8% +$122K
NVO
57
Novo Nordisk
NVO
$197B
$1.63M 0.3%
29,342
-9,698
-25% -$568K
SAN icon
58
Banco Santander
SAN
$209B
$1.61M 0.29%
153,397
-2,705
-2% -$25.2K
TLK icon
59
Telkom Indonesia
TLK
$14.6B
$1.6M 0.29%
85,233
+15,615
+22% +$289K
CSCO icon
60
Cisco
CSCO
$479B
$1.57M 0.29%
22,956
+3,001
+15% +$205K
GSK icon
61
GSK
GSK
$103B
$1.57M 0.29%
36,342
+3,778
+12% +$148K
HMC icon
62
Honda
HMC
$39.7B
$1.56M 0.28%
50,714
-6,365
-11% -$208K
WINA icon
63
Winmark
WINA
$1.3B
$1.55M 0.28%
3,120
-53
-2% -$22.8K
WF icon
64
Woori Financial
WF
$16.9B
$1.48M 0.27%
26,282
-389
-1% -$21.2K
AER icon
65
AerCap
AER
$24.4B
$1.45M 0.26%
11,971
+63
+0.5% +$7.36K
SHG icon
66
Shinhan Financial Group
SHG
$34B
$1.44M 0.26%
28,559
-1,993
-7% -$97.5K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.43M 0.26%
3,078
-67
-2% -$30.2K
VIV icon
68
Telefônica Brasil
VIV
$19.5B
$1.43M 0.26%
111,880
+25,530
+30% +$306K
IX icon
69
ORIX
IX
$44.9B
$1.41M 0.26%
53,934
+2,640
+5% +$65.5K
OTEX icon
70
Open Text
OTEX
$6.22B
$1.37M 0.25%
36,716
+5,332
+17% +$171K
ABBV icon
71
AbbVie
ABBV
$435B
$1.37M 0.25%
5,897
+663
+13% +$135K
APAM icon
72
Artisan Partners
APAM
$3.04B
$1.35M 0.25%
31,149
+4,401
+16% +$203K
IDXX icon
73
PUT
Idexx Laboratories
IDXX
$46.1B
$1.34M 0.24%
+2,100
New +$1.27M
UNH icon
74
UnitedHealth
UNH
$375B
$1.34M 0.24%
3,880
+288
+8% +$87.1K
G icon
75
Genpact
G
$6.07B
$1.31M 0.24%
31,201
-2,770
-8% -$122K
1 2
3
4 5

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PL
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OWM
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NFSG
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KJHP
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FFWA
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DGS Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, DGS Capital Management held 460 positions worth $550M, up 14% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DGS Capital Management deployed $34.4M of net new capital in Q3 2025, opening 97 new positions and adding to 207 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 16,283 shares worth $513K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $2.66M trimmed.

  • DGS Capital Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 16,283 shares worth $513K.
  • DGS Capital Management added most to Microsoft in Q3 2025, an estimated $1.64M increase.
  • DGS Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.66M.
  • DGS Capital Management fully exited Allison Transmission in Q3 2025, selling an estimated $294K.
  • DGS Capital Management's ten largest holdings make up 40% of its $550M portfolio in Q3 2025.
  • DGS Capital Management opened 97 new positions and closed 20 in Q3 2025.
  • DGS Capital Management's portfolio value rose 14% quarter-over-quarter to $550M.

Based on DGS Capital Management's 13F filing for Q3 2025, filed 24 Feb 2026.