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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
QCOM icon
101
Qualcomm
QCOM
$169B
$1.13M 0.19%
6,633
+43
+0.7% +$7.37K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.13M 0.19%
10,616
+127
+1% +$13.5K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.13M 0.19%
3,370
+146
+5% +$48.6K
ED icon
104
Consolidated Edison
ED
$39.7B
$1.12M 0.19%
11,247
+1,595
+17% +$158K
WB icon
105
Weibo
WB
$1.94B
$1.09M 0.19%
106,768
+33,705
+46% +$362K
VOD icon
106
Vodafone
VOD
$37B
$1.09M 0.19%
82,276
-1,728
-2% -$20.9K
ASX icon
107
ASE Group
ASX
$82.6B
$1.09M 0.19%
67,430
-3,668
-5% -$52.1K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.3B
$1.08M 0.19%
5,185
-11
-0.2% -$2.31K
ELV icon
109
Elevance Health
ELV
$84B
$1.08M 0.19%
3,086
+151
+5% +$51K
RIO icon
110
Rio Tinto
RIO
$163B
$1.06M 0.18%
13,282
+1,569
+13% +$113K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.05M 0.18%
26,450
– –
VIPS icon
112
Vipshop
VIPS
$7.4B
$1.04M 0.18%
58,518
+5,370
+10% +$103K
HLF icon
113
Herbalife
HLF
$1.2B
$1.03M 0.18%
79,577
+39,661
+99% +$420K
WIT icon
114
Wipro
WIT
$20B
$1.02M 0.18%
360,711
-37,600
-9% -$103K
APH icon
115
Amphenol
APH
$212B
$996K 0.17%
7,368
+3,517
+91% +$470K
BILS icon
116
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$990K 0.17%
9,982
+278
+3% +$27.6K
MS icon
117
Morgan Stanley
MS
$341B
$984K 0.17%
5,542
+1,402
+34% +$234K
HPE icon
118
Hewlett Packard
HPE
$69.9B
$979K 0.17%
40,753
+441
+1% +$10.4K
MU icon
119
Micron Technology
MU
$1.02T
$979K 0.17%
3,429
+1,869
+120% +$429K
CMI icon
120
Cummins
CMI
$88.4B
$973K 0.17%
+1,906
New +$891K
DBX icon
121
Dropbox
DBX
$8.08B
$955K 0.16%
34,360
+3,933
+13% +$115K
URI icon
122
United Rentals
URI
$72.2B
$947K 0.16%
1,171
-90
-7% -$78.1K
ETR icon
123
Entergy
ETR
$49.7B
$947K 0.16%
10,247
-490
-5% -$46.5K
EVRG icon
124
Evergy
EVRG
$19.1B
$925K 0.16%
12,757
+1,685
+15% +$128K
PM icon
125
Philip Morris
PM
$292B
$921K 0.16%
5,743
-1,444
-20% -$224K
3 4
5
6 7

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NFSG
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KJHP
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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.