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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
AAMI
76
Acadian Asset Management
AAMI
$3.26B
$1.3M 0.24%
27,027
+761
+3% +$33.9K
GS icon
77
Goldman Sachs
GS
$301B
$1.3M 0.24%
1,627
-76
-4% -$56.3K
INFY icon
78
Infosys
INFY
$50.1B
$1.27M 0.23%
78,332
+3,407
+5% +$58.7K
BABA icon
79
Alibaba
BABA
$304B
$1.26M 0.23%
7,067
+1,234
+21% +$162K
GILD icon
80
Gilead Sciences
GILD
$162B
$1.25M 0.23%
11,277
+1,653
+17% +$188K
BHP icon
81
BHP
BHP
$223B
$1.23M 0.22%
22,081
+1,052
+5% +$56K
STT icon
82
State Street
STT
$50.8B
$1.22M 0.22%
10,534
+2,253
+27% +$251K
URI icon
83
United Rentals
URI
$72.4B
$1.2M 0.22%
1,261
+40
+3% +$35.6K
KR icon
84
Kroger
KR
$35.1B
$1.2M 0.22%
17,843
+12
+0.1% +$835
LOPE icon
85
Grand Canyon Education
LOPE
$3.88B
$1.2M 0.22%
5,466
-210
-4% -$40.3K
GSL icon
86
Global Ship Lease
GSL
$1.54B
$1.2M 0.22%
38,998
+4,199
+12% +$125K
TSEM icon
87
Tower Semiconductor
TSEM
$25.4B
$1.19M 0.22%
16,458
-395
-2% -$21.6K
V icon
88
Visa
V
$692B
$1.19M 0.22%
3,485
+122
+4% +$42.2K
CMCSA icon
89
Comcast
CMCSA
$89.3B
$1.17M 0.21%
37,192
+9,268
+33% +$311K
PM icon
90
Philip Morris
PM
$293B
$1.17M 0.21%
7,187
+579
+9% +$97.4K
SYF icon
91
Synchrony
SYF
$25.6B
$1.17M 0.21%
16,406
+1,141
+7% +$82.7K
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$1.15M 0.21%
6,188
+1,775
+40% +$304K
ASML icon
93
ASML
ASML
$655B
$1.15M 0.21%
1,184
-75
-6% -$59K
ADBE icon
94
Adobe
ADBE
$103B
$1.14M 0.21%
3,231
+95
+3% +$34.1K
JLL icon
95
Jones Lang LaSalle
JLL
$16.7B
$1.11M 0.2%
3,720
+13
+0.4% +$3.71K
KLAC icon
96
KLA
KLAC
$252B
$1.1M 0.2%
10,180
+2,390
+31% +$223K
QCOM icon
97
Qualcomm
QCOM
$168B
$1.1M 0.2%
6,590
+1,012
+18% +$161K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.1M 0.2%
10,489
-268
-2% -$26.7K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.2B
$1.09M 0.2%
5,196
+124
+2% +$25.1K
BKNG icon
100
Booking.com
BKNG
$156B
$1.09M 0.2%
5,025
+1,550
+45% +$346K
2 3
4
5 6

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SAM
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AIG
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PL
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PM
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OWM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.