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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
MO icon
76
Altria Group
MO
$113B
$1.41M 0.24%
24,537
-616
-2% -$37.2K
BHP icon
77
BHP
BHP
$223B
$1.41M 0.24%
23,361
+1,280
+6% +$72.7K
HMC icon
78
Honda
HMC
$39.9B
$1.4M 0.24%
47,614
-3,100
-6% -$94.1K
ASML icon
79
ASML
ASML
$655B
$1.39M 0.24%
1,301
+117
+10% +$122K
PRDO icon
80
Perdoceo Education
PRDO
$2.03B
$1.38M 0.24%
47,124
-425
-0.9% -$13.4K
AAMI
81
Acadian Asset Management
AAMI
$3.26B
$1.38M 0.24%
29,386
+2,359
+9% +$109K
CMCSA icon
82
Comcast
CMCSA
$89.3B
$1.37M 0.24%
45,997
+8,805
+24% +$251K
GS icon
83
Goldman Sachs
GS
$301B
$1.34M 0.23%
1,528
-99
-6% -$80.8K
APAM icon
84
Artisan Partners
APAM
$3.06B
$1.32M 0.23%
32,467
+1,318
+4% +$56.2K
VIV icon
85
Telefônica Brasil
VIV
$19.3B
$1.31M 0.22%
110,166
-1,714
-2% -$21.3K
OTEX icon
86
Open Text
OTEX
$6.23B
$1.29M 0.22%
39,714
+2,998
+8% +$107K
G icon
87
Genpact
G
$6.13B
$1.29M 0.22%
27,576
-3,625
-12% -$157K
V icon
88
Visa
V
$692B
$1.29M 0.22%
3,669
+184
+5% +$62.7K
GIB icon
89
CGI
GIB
$15.4B
$1.26M 0.22%
13,623
-7,403
-35% -$660K
UNH icon
90
UnitedHealth
UNH
$367B
$1.25M 0.21%
3,796
-84
-2% -$28.5K
MRK icon
91
Merck
MRK
$317B
$1.25M 0.21%
11,900
-623
-5% -$58.5K
WINA icon
92
Winmark
WINA
$1.27B
$1.25M 0.21%
3,086
-34
-1% -$14.5K
ITRN icon
93
Ituran Location and Control
ITRN
$1.08B
$1.24M 0.21%
28,861
-60
-0.2% -$2.35K
KLAC icon
94
KLA
KLAC
$252B
$1.22M 0.21%
10,000
-180
-2% -$21.1K
JHG
95
DELISTED
Janus Henderson
JHG
$1.18M 0.2%
24,896
+7,307
+42% +$323K
INMD icon
96
InMode
INMD
$869M
$1.17M 0.2%
79,613
+44,654
+128% +$657K
KR icon
97
Kroger
KR
$35.1B
$1.17M 0.2%
18,689
+846
+5% +$55.3K
KGC icon
98
Kinross Gold
KGC
$30.4B
$1.17M 0.2%
41,441
+3,814
+10% +$99.1K
VZ icon
99
Verizon
VZ
$195B
$1.15M 0.2%
28,177
+3,506
+14% +$142K
BABA icon
100
Alibaba
BABA
$304B
$1.14M 0.2%
7,785
+718
+10% +$117K
2 3
4
5 6

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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
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KJHP
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FFWA
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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.