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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
+0.79%
1 Year Est. Return
+44.78%
3 Year Est. Return
+177%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$34.9M
Cap. Flow
+$51.1M
Cap. Flow %
8.74%
Top 10 Hldgs %
34.42%
Holding
607
New
167
Increased
213
Reduced
151
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.43M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.1M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.38M
2
GIB icon
CGI
GIB
+$660K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$645K
4
FINV
FinVolution Group
FINV
+$525K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$513K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 21.99%
3 Communication Services 9.53%
4 Healthcare 7.3%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
51
KB Financial Group
KB
$42.4B
$1.99M 0.34%
23,074
+475
+2% +$40K
GSK icon
52
GSK
GSK
$103B
$1.96M 0.33%
39,934
+3,592
+10% +$168K
UI icon
53
Ubiquiti
UI
$34.4B
$1.91M 0.33%
3,459
-372
-10% -$235K
TSEM icon
54
Tower Semiconductor
TSEM
$23.9B
$1.87M 0.32%
15,959
-499
-3% -$48.1K
CSCO icon
55
Cisco
CSCO
$479B
$1.87M 0.32%
24,219
+1,263
+6% +$93.7K
SAN icon
56
Banco Santander
SAN
$209B
$1.83M 0.31%
156,013
+2,616
+2% +$27.8K
ISRG icon
57
Intuitive Surgical
ISRG
$133B
$1.8M 0.31%
3,183
+2,065
+185% +$1.1M
STT icon
58
State Street
STT
$51.4B
$1.71M 0.29%
13,255
+2,721
+26% +$326K
AER icon
59
AerCap
AER
$24.4B
$1.68M 0.29%
11,704
-267
-2% -$35.4K
GSL icon
60
Global Ship Lease
GSL
$1.54B
$1.63M 0.28%
46,459
+7,461
+19% +$242K
SHG icon
61
Shinhan Financial Group
SHG
$34B
$1.62M 0.28%
30,256
+1,697
+6% +$89.5K
IX icon
62
ORIX
IX
$45.1B
$1.61M 0.28%
55,225
+1,291
+2% +$34.2K
SYF icon
63
Synchrony
SYF
$25.8B
$1.61M 0.28%
19,271
+2,865
+17% +$219K
WF icon
64
Woori Financial
WF
$16.9B
$1.61M 0.27%
27,301
+1,019
+4% +$56.8K
FINV
65
FinVolution Group
FINV
$1.15B
$1.6M 0.27%
306,871
-89,424
-23% -$525K
NVO
66
Novo Nordisk
NVO
$197B
$1.59M 0.27%
31,281
+1,939
+7% +$99.2K
CDNS icon
67
Cadence Design Systems
CDNS
$92.8B
$1.58M 0.27%
5,057
-280
-5% -$91.4K
GILD icon
68
Gilead Sciences
GILD
$164B
$1.57M 0.27%
12,776
+1,499
+13% +$182K
JLL icon
69
Jones Lang LaSalle
JLL
$17.2B
$1.52M 0.26%
4,505
+785
+21% +$246K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.48M 0.25%
3,071
-7
-0.2% -$3.31K
INFY icon
71
Infosys
INFY
$50.5B
$1.44M 0.25%
81,021
+2,689
+3% +$46.5K
ORCL icon
72
Oracle
ORCL
$416B
$1.43M 0.25%
7,353
-199
-3% -$47.4K
ADBE icon
73
Adobe
ADBE
$103B
$1.43M 0.24%
4,092
+861
+27% +$293K
ABBV icon
74
AbbVie
ABBV
$435B
$1.42M 0.24%
6,231
+334
+6% +$76.1K
IDXX icon
75
PUT
Idexx Laboratories
IDXX
$46.1B
$1.42M 0.24%
2,100
– –
1 2
3
4 5

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DGS Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, DGS Capital Management held 607 positions worth $585M, up 6.3% from $550M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DGS Capital Management deployed $51.1M of net new capital in Q4 2025, opening 167 new positions and adding to 213 existing holdings. Its largest new stake was Cummins: 1,906 shares worth $973K.

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

On the sell side, the largest reduction was Celestica, an estimated $1.38M trimmed.

  • DGS Capital Management's largest Q4 2025 buy was Cummins: 1,906 shares worth $973K.
  • DGS Capital Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $3.37M increase.
  • DGS Capital Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $1.38M.
  • DGS Capital Management fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $513K.
  • DGS Capital Management's ten largest holdings make up 34% of its $585M portfolio in Q4 2025.
  • DGS Capital Management opened 167 new positions and closed 65 in Q4 2025.
  • DGS Capital Management's portfolio value rose 6.3% quarter-over-quarter to $585M.

Based on DGS Capital Management's 13F filing for Q4 2025, filed 24 Feb 2026.