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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
COST icon
101
Costco
COST
$420B
$800K 0.21%
846
+71
+9% +$69.2K
URI icon
102
United Rentals
URI
$72.7B
$788K 0.21%
1,257
-53
-4% -$36.4K
SYF icon
103
Synchrony
SYF
$25.5B
$777K 0.2%
14,680
+156
+1% +$9.65K
ASML icon
104
ASML
ASML
$668B
$771K 0.2%
1,163
+202
+21% +$147K
RDY icon
105
Dr. Reddy's Laboratories
RDY
$10.2B
$770K 0.2%
58,389
-16,604
-22% -$229K
WF icon
106
Woori Financial
WF
$17.7B
$751K 0.2%
22,503
+3,377
+18% +$113K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$745K 0.2%
1,399
-590
-30% -$287K
TKC icon
108
Turkcell
TKC
$4.81B
$740K 0.2%
119,025
+3,366
+3% +$23.7K
VOD icon
109
Vodafone
VOD
$37.4B
$734K 0.19%
78,331
+5,728
+8% +$50.3K
HAFN icon
110
Hafnia
HAFN
$3.76B
$731K 0.19%
175,821
-24,976
-12% -$124K
JLL icon
111
Jones Lang LaSalle
JLL
$16.6B
$728K 0.19%
2,936
+435
+17% +$114K
WSM icon
112
Williams-Sonoma
WSM
$29.4B
$725K 0.19%
4,585
+742
+19% +$143K
MDT icon
113
Medtronic
MDT
$111B
$706K 0.19%
7,862
+2,672
+51% +$239K
GILD icon
114
Gilead Sciences
GILD
$166B
$701K 0.18%
6,253
+2,981
+91% +$308K
AAMI
115
Acadian Asset Management
AAMI
$3.21B
$697K 0.18%
26,969
+2,173
+9% +$54.6K
MGA icon
116
Magna International
MGA
$18.8B
$678K 0.18%
19,939
-1,109
-5% -$42.6K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$672K 0.18%
1,601
-290
-15% -$125K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$672K 0.18%
3,889
-155
-4% -$27K
BHP icon
119
BHP
BHP
$230B
$667K 0.18%
13,738
+3,993
+41% +$199K
APPF icon
120
AppFolio
APPF
$7.03B
$664K 0.17%
3,018
-954
-24% -$219K
UMC icon
121
United Microelectronic
UMC
$46.7B
$651K 0.17%
91,013
-8,135
-8% -$51.8K
VIV icon
122
Telefônica Brasil
VIV
$19.2B
$650K 0.17%
74,548
+19,358
+35% +$166K
TSEM icon
123
Tower Semiconductor
TSEM
$28.6B
$649K 0.17%
18,207
-1,090
-6% -$49.3K
CHT icon
124
Chunghwa Telecom
CHT
$33.1B
$647K 0.17%
16,510
+2,762
+20% +$107K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$647K 0.17%
14,810
-2,606
-15% -$113K
3 4
5
6 7

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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.