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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
AAMI
101
Acadian Asset Management
AAMI
$3.28B
$926K 0.19%
26,266
-703
-3% -$20.4K
URI icon
102
United Rentals
URI
$71.6B
$920K 0.19%
1,221
-36
-3% -$24.1K
OTEX icon
103
Open Text
OTEX
$6.41B
$916K 0.19%
31,384
+7,957
+34% +$216K
GSL icon
104
Global Ship Lease
GSL
$1.57B
$916K 0.19%
34,799
-8,792
-20% -$206K
LX
105
LexinFintech Holdings
LX
$244M
$913K 0.19%
126,648
-7,276
-5% -$56.5K
ETR icon
106
Entergy
ETR
$50.8B
$906K 0.19%
10,894
-1,960
-15% -$162K
QCOM icon
107
Qualcomm
QCOM
$171B
$888K 0.18%
5,578
+1,478
+36% +$218K
STT icon
108
State Street
STT
$50.9B
$881K 0.18%
8,281
+1,757
+27% +$162K
RDY icon
109
Dr. Reddy's Laboratories
RDY
$10.1B
$879K 0.18%
58,494
+105
+0.2% +$1.5K
VOD icon
110
Vodafone
VOD
$36.3B
$857K 0.18%
80,425
+2,094
+3% +$20.3K
HPE icon
111
Hewlett Packard
HPE
$69.4B
$853K 0.18%
41,719
+2,065
+5% +$34.6K
ASAN icon
112
Asana
ASAN
$2.02B
$838K 0.17%
62,050
-125
-0.2% -$1.96K
MDT icon
113
Medtronic
MDT
$110B
$836K 0.17%
9,586
+1,724
+22% +$146K
IMKTA icon
114
Ingles Markets
IMKTA
$1.74B
$833K 0.17%
13,140
-3,446
-21% -$214K
DBX icon
115
Dropbox
DBX
$8.05B
$830K 0.17%
29,033
-1,501
-5% -$42.5K
ED icon
116
Consolidated Edison
ED
$40B
$825K 0.17%
8,218
+124
+2% +$13.1K
COST icon
117
Costco
COST
$420B
$806K 0.17%
814
-32
-4% -$31.8K
BKNG icon
118
Booking.com
BKNG
$151B
$805K 0.17%
3,475
+275
+9% +$56.3K
HAFN icon
119
Hafnia
HAFN
$3.72B
$804K 0.17%
161,183
-14,638
-8% -$71.1K
HUBS icon
120
HubSpot
HUBS
$12.7B
$784K 0.16%
1,408
-12
-0.8% -$7.03K
QFIN icon
121
Qfin Holdings
QFIN
$1.65B
$775K 0.16%
17,874
+5,403
+43% +$225K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$771K 0.16%
15,584
+1,845
+13% +$85.6K
ASX icon
123
ASE Group
ASX
$85.1B
$757K 0.16%
73,286
+12,033
+20% +$112K
INTU icon
124
Intuit
INTU
$88.5B
$750K 0.15%
953
+7
+0.7% +$4.74K
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$749K 0.15%
6,855
-1,982
-22% -$195K
3 4
5
6 7

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PL
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OWM
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FSC
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NFSG
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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.