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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
TLK icon
76
Telkom Indonesia
TLK
$15B
$1.18M 0.24%
69,618
-2,103
-3% -$33.7K
ITRN icon
77
Ituran Location and Control
ITRN
$1.1B
$1.17M 0.24%
30,266
+4,134
+16% +$149K
IX icon
78
ORIX
IX
$43.7B
$1.16M 0.24%
51,294
+1,105
+2% +$22.7K
UNH icon
79
UnitedHealth
UNH
$377B
$1.12M 0.23%
3,592
+1,305
+57% +$499K
MGA icon
80
Magna International
MGA
$18.2B
$1.1M 0.23%
28,481
+8,542
+43% +$302K
MRK icon
81
Merck
MRK
$316B
$1.08M 0.22%
13,696
-1,996
-13% -$159K
LOPE icon
82
Grand Canyon Education
LOPE
$3.93B
$1.07M 0.22%
5,676
+876
+18% +$162K
LRCX icon
83
Lam Research
LRCX
$369B
$1.07M 0.22%
10,993
+2,954
+37% +$234K
GILD icon
84
Gilead Sciences
GILD
$163B
$1.07M 0.22%
9,624
+3,371
+54% +$359K
SFM icon
85
Sprouts Farmers Market
SFM
$8.28B
$1.06M 0.22%
6,410
+318
+5% +$52K
MANH icon
86
Manhattan Associates
MANH
$10.9B
$1.05M 0.22%
5,338
-455
-8% -$82.6K
VZ icon
87
Verizon
VZ
$197B
$1.05M 0.22%
24,180
+4,987
+26% +$216K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.03M 0.21%
10,757
+48
+0.4% +$4.12K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.02M 0.21%
3,352
+1,433
+75% +$403K
SYF icon
90
Synchrony
SYF
$25.3B
$1.02M 0.21%
15,265
+585
+4% +$32.7K
BHP icon
91
BHP
BHP
$212B
$1.01M 0.21%
21,029
+7,291
+53% +$350K
ASML icon
92
ASML
ASML
$631B
$1.01M 0.21%
1,259
+96
+8% +$68.9K
CMCSA icon
93
Comcast
CMCSA
$87.2B
$997K 0.21%
27,924
+3,239
+13% +$112K
VIV icon
94
Telefônica Brasil
VIV
$20.3B
$984K 0.2%
86,350
+11,802
+16% +$116K
AI icon
95
C3.ai
AI
$1.51B
$980K 0.2%
39,889
– –
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.8B
$978K 0.2%
5,072
+283
+6% +$50.3K
ABBV icon
97
AbbVie
ABBV
$433B
$972K 0.2%
5,234
+724
+16% +$135K
BILS icon
98
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$958K 0.2%
9,630
-126
-1% -$12.5K
JLL icon
99
Jones Lang LaSalle
JLL
$16.8B
$948K 0.2%
3,707
+771
+26% +$177K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$948K 0.2%
26,450
– –
2 3
4
5 6

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BFC
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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.