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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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$979K 0.26%
10,452
+1,451
+16% +$130K
BILS icon
77
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$971K 0.26%
9,756
-156
-2% -$15.5K
ORCL icon
78
Oracle
ORCL
$423B
$965K 0.25%
6,900
+241
+4% +$39.2K
PLTR icon
79
Palantir
PLTR
$413B
$952K 0.25%
11,280
-1,779
-14% -$156K
ITRN icon
80
Ituran Location and Control
ITRN
$1.05B
$945K 0.25%
26,132
+4,442
+20% +$160K
ABBV icon
81
AbbVie
ABBV
$435B
$945K 0.25%
4,510
+1,009
+29% +$196K
SAN icon
82
Banco Santander
SAN
$210B
$940K 0.25%
140,356
-3,545
-2% -$20.8K
SFM icon
83
Sprouts Farmers Market
SFM
$8.01B
$930K 0.24%
6,092
+1,147
+23% +$171K
APAM icon
84
Artisan Partners
APAM
$3.02B
$922K 0.24%
23,588
+1,003
+4% +$42.5K
CMCSA icon
85
Comcast
CMCSA
$90B
$911K 0.24%
24,685
-4,048
-14% -$146K
SHG icon
86
Shinhan Financial Group
SHG
$35.6B
$908K 0.24%
28,297
+1,940
+7% +$65K
ASAN icon
87
Asana
ASAN
$2.13B
$906K 0.24%
62,175
+150
+0.2% +$2.85K
RIO icon
88
Rio Tinto
RIO
$164B
$898K 0.24%
14,939
-992
-6% -$61.1K
ED icon
89
Consolidated Edison
ED
$39.8B
$895K 0.24%
8,094
-55
-0.7% -$5.39K
GS icon
90
Goldman Sachs
GS
$303B
$879K 0.23%
1,610
-40
-2% -$24.1K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$873K 0.23%
26,450
– –
VZ icon
92
Verizon
VZ
$196B
$871K 0.23%
19,193
+2,164
+13% +$90.1K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$861K 0.23%
10,709
– –
AI icon
94
C3.ai
AI
$1.59B
$840K 0.22%
39,889
– –
LOPE icon
95
Grand Canyon Education
LOPE
$3.98B
$830K 0.22%
4,800
+1,201
+33% +$209K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$828K 0.22%
1,671
-142
-8% -$78.5K
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.7B
$825K 0.22%
4,789
+169
+4% +$32K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$45B
$820K 0.22%
8,837
+167
+2% +$17K
DBX icon
99
Dropbox
DBX
$8.12B
$816K 0.21%
30,534
+11,957
+64% +$348K
HUBS icon
100
HubSpot
HUBS
$10.5B
$811K 0.21%
1,420
-3
-0.2% -$2.1K
2 3
4
5 6

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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.