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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
VZ icon
101
Verizon
VZ
$195B
$1.08M 0.2%
24,671
+491
+2% +$21.3K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.07M 0.19%
8,846
+1,991
+29% +$228K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.06M 0.19%
3,224
-128
-4% -$40.4K
MRK icon
104
Merck
MRK
$317B
$1.05M 0.19%
12,523
-1,173
-9% -$96.6K
WIT icon
105
Wipro
WIT
$19.7B
$1.05M 0.19%
398,311
-19,895
-5% -$56K
VIPS icon
106
Vipshop
VIPS
$7.4B
$1.04M 0.19%
53,148
+3,613
+7% +$59.9K
MANH icon
107
Manhattan Associates
MANH
$11.1B
$1.04M 0.19%
5,056
-282
-5% -$59.6K
ITRN icon
108
Ituran Location and Control
ITRN
$1.08B
$1.03M 0.19%
28,921
-1,345
-4% -$50.8K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.02M 0.19%
26,450
– –
CL icon
110
Colgate-Palmolive
CL
$74.1B
$1M 0.18%
12,570
-2,034
-14% -$174K
ETR icon
111
Entergy
ETR
$49.7B
$1M 0.18%
10,737
-157
-1% -$13.8K
HD icon
112
Home Depot
HD
$349B
$993K 0.18%
2,450
+740
+43% +$291K
HPE icon
113
Hewlett Packard
HPE
$69.4B
$990K 0.18%
40,312
-1,407
-3% -$31.1K
HAFN icon
114
Hafnia
HAFN
$3.77B
$985K 0.18%
164,457
+3,274
+2% +$18.7K
MDT icon
115
Medtronic
MDT
$110B
$975K 0.18%
10,240
+654
+7% +$60.1K
VOD icon
116
Vodafone
VOD
$37B
$974K 0.18%
84,004
+3,579
+4% +$40.8K
ED icon
117
Consolidated Edison
ED
$40.2B
$970K 0.18%
9,652
+1,434
+17% +$144K
BILS icon
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$966K 0.18%
9,704
+74
+0.8% +$7.35K
ELV icon
119
Elevance Health
ELV
$84.9B
$948K 0.17%
2,935
-741
-20% -$230K
COST icon
120
Costco
COST
$421B
$947K 0.17%
1,023
+209
+26% +$200K
VNT icon
121
Vontier
VNT
$4.97B
$937K 0.17%
22,327
+2,122
+11% +$87.3K
KGC icon
122
Kinross Gold
KGC
$30.4B
$935K 0.17%
37,627
+4,418
+13% +$85K
DBX icon
123
Dropbox
DBX
$8.06B
$919K 0.17%
30,427
+1,394
+5% +$39.9K
WB icon
124
Weibo
WB
$1.94B
$906K 0.16%
73,063
+12,621
+21% +$138K
RDY icon
125
Dr. Reddy's Laboratories
RDY
$10.1B
$871K 0.16%
62,302
+3,808
+7% +$54.8K
3 4
5
6 7

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KJHP
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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.