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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
+$46.1M
Cap. Flow %
7.57%
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 Miscellaneous 18.31%
3 Financials 17.39%
4 Communication Services 9.24%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$16.7B
$1.59M 0.26%
5,230
+725
+16% +$234K
ASX icon
77
ASE Group
ASX
$97.7B
$1.54M 0.25%
71,133
+3,703
+5% +$77.9K
VIV icon
78
Telefônica Brasil
VIV
$18.6B
$1.53M 0.25%
96,109
-14,057
-13% -$208K
ABBV icon
79
AbbVie
ABBV
$453B
$1.47M 0.24%
6,748
+517
+8% +$115K
WINA icon
80
Winmark
WINA
$1.14B
$1.46M 0.24%
3,426
+340
+11% +$150K
ITRN icon
81
Ituran Location and Control
ITRN
$1.02B
$1.44M 0.24%
29,457
+596
+2% +$28.1K
KR icon
82
Kroger
KR
$35.9B
$1.44M 0.24%
19,882
+1,193
+6% +$80.7K
ED icon
83
Consolidated Edison
ED
$39.7B
$1.43M 0.23%
12,632
+1,385
+12% +$150K
APAM icon
84
Artisan Partners
APAM
$2.95B
$1.43M 0.23%
39,243
+6,776
+21% +$277K
JHG
85
DELISTED
Janus Henderson
JHG
$1.4M 0.23%
27,283
+2,387
+10% +$118K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.4M 0.23%
3,025
-46
-1% -$22.3K
CDNS icon
87
Cadence Design Systems
CDNS
$80.6B
$1.39M 0.23%
4,998
-59
-1% -$17.6K
RIO icon
88
Rio Tinto
RIO
$168B
$1.31M 0.22%
14,071
+789
+6% +$71.9K
DBX icon
89
Dropbox
DBX
$7.57B
$1.29M 0.21%
56,603
+22,243
+65% +$565K
FINV
90
FinVolution Group
FINV
$800M
$1.28M 0.21%
266,755
-40,116
-13% -$213K
XOM icon
91
ExxonMobil
XOM
$656B
$1.27M 0.21%
7,472
+2,646
+55% +$386K
EVRG icon
92
Evergy
EVRG
$18.8B
$1.26M 0.21%
15,327
+2,570
+20% +$203K
SYF icon
93
Synchrony
SYF
$26B
$1.23M 0.2%
18,072
-1,199
-6% -$87.2K
CL icon
94
Colgate-Palmolive
CL
$70.8B
$1.22M 0.2%
14,331
+3,874
+37% +$345K
HLF icon
95
Herbalife
HLF
$1.3B
$1.21M 0.2%
82,323
+2,746
+3% +$44.9K
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.3B
$1.21M 0.2%
5,884
+699
+13% +$150K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.2M 0.2%
3,754
+384
+11% +$129K
GS icon
98
Goldman Sachs
GS
$302B
$1.18M 0.19%
1,397
-131
-9% -$117K
NVO
99
Novo Nordisk
NVO
$206B
$1.17M 0.19%
31,948
+667
+2% +$31.6K
ORCL icon
100
Oracle
ORCL
$457B
$1.16M 0.19%
7,912
+559
+8% +$90.9K
2 3
4
5 6

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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 $46.1M 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 Miscellaneous and Financials.

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.