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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
+$47M
Cap. Flow %
7.71%
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 Financials 17.39%
3 Communication Services 9.24%
4 Healthcare 6.91%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.19%
21,014
+5,109
+32% +$286K
HAFN icon
102
Hafnia
HAFN
$3.62B
$1.13M 0.19%
148,543
-11,234
-7% -$74.5K
VOD icon
103
Vodafone
VOD
$36.2B
$1.13M 0.18%
75,020
-7,256
-9% -$106K
PM icon
104
Philip Morris
PM
$301B
$1.13M 0.18%
6,813
+1,070
+19% +$186K
IDXX icon
105
PUT
Idexx Laboratories
IDXX
$44.8B
$1.12M 0.18%
2,000
-100
-5% -$64.1K
WB icon
106
Weibo
WB
$1.9B
$1.12M 0.18%
127,750
+20,982
+20% +$211K
CMI icon
107
Cummins
CMI
$89.5B
$1.11M 0.18%
2,063
+157
+8% +$88.8K
COST icon
108
Costco
COST
$417B
$1.1M 0.18%
1,103
+267
+32% +$260K
KGC icon
109
Kinross Gold
KGC
$27B
$1.1M 0.18%
35,961
-5,480
-13% -$180K
DHIL
110
DELISTED
Diamond Hill
DHIL
$1.09M 0.18%
6,328
+1,873
+42% +$321K
TIMB icon
111
TIM SA
TIMB
$10.6B
$1.08M 0.18%
40,919
+753
+2% +$18.4K
TROW icon
112
T. Rowe Price
TROW
$25.1B
$1.08M 0.18%
12,011
+5,848
+95% +$567K
FDX icon
113
FedEx
FDX
$74.7B
$1.08M 0.18%
3,019
+1,105
+58% +$384K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.07M 0.17%
22,183
+5,822
+36% +$282K
INFY icon
115
Infosys
INFY
$46.5B
$1.06M 0.17%
78,483
-2,538
-3% -$39.8K
VIPS icon
116
Vipshop
VIPS
$6.96B
$1.05M 0.17%
66,542
+8,024
+14% +$136K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.03M 0.17%
10,549
-67
-0.6% -$6.98K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.03M 0.17%
26,450
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.17%
2,135
+595
+39% +$292K
IMKTA icon
120
Ingles Markets
IMKTA
$1.71B
$1.01M 0.17%
11,257
-357
-3% -$28.9K
BILS icon
121
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.01M 0.17%
10,121
+139
+1% +$13.8K
GEV icon
122
GE Vernova
GEV
$284B
$1M 0.16%
1,148
+91
+9% +$71K
VTV icon
123
Vanguard Value ETF
VTV
$186B
$1M 0.16%
5,102
+649
+15% +$130K
SBH icon
124
Sally Beauty Holdings
SBH
$1.42B
$962K 0.16%
69,437
+11,246
+19% +$172K
MS icon
125
Morgan Stanley
MS
$339B
$961K 0.16%
5,838
+296
+5% +$51.2K
3 4
5
6 7

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BFC
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PL
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OWM
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FSC
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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 $47M 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 Financials and Communication Services.

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.