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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
V icon
126
Visa
V
$682B
$951K 0.16%
3,146
-523
-14% -$168K
INMD icon
127
InMode
INMD
$889M
$938K 0.15%
68,560
-11,053
-14% -$158K
G icon
128
Genpact
G
$5.24B
$924K 0.15%
24,804
-2,772
-10% -$114K
AMGN icon
129
Amgen
AMGN
$198B
$913K 0.15%
2,595
+506
+24% +$180K
BCE icon
130
BCE
BCE
$20.4B
$912K 0.15%
36,152
+10,061
+39% +$255K
ETR icon
131
Entergy
ETR
$52.8B
$904K 0.15%
8,045
-2,202
-21% -$222K
IAU icon
132
iShares Gold Trust
IAU
$62.4B
$888K 0.15%
10,073
+2,822
+39% +$259K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$885K 0.15%
6,217
+4,132
+198% +$614K
HPE icon
134
Hewlett Packard
HPE
$60.7B
$885K 0.15%
37,182
-3,571
-9% -$79.1K
LOPE icon
135
Grand Canyon Education
LOPE
$3.72B
$882K 0.14%
5,185
+147
+3% +$24.7K
TPR icon
136
Tapestry
TPR
$28.6B
$879K 0.14%
6,232
+314
+5% +$44.5K
ELV icon
137
Elevance Health
ELV
$80.9B
$872K 0.14%
2,980
-106
-3% -$34.8K
URI icon
138
United Rentals
URI
$65.5B
$859K 0.14%
1,180
+9
+0.8% +$7.56K
UMC icon
139
United Microelectronic
UMC
$53.3B
$856K 0.14%
95,304
+2,359
+3% +$23K
HMC icon
140
Honda
HMC
$36.5B
$855K 0.14%
35,160
-12,454
-26% -$361K
VICI icon
141
VICI Properties
VICI
$29.6B
$853K 0.14%
31,232
+11,294
+57% +$323K
AL
142
DELISTED
Air Lease Corp
AL
$825K 0.14%
12,698
+1,889
+17% +$122K
FAST icon
143
Fastenal
FAST
$52.2B
$823K 0.14%
17,743
+4,699
+36% +$211K
VNT icon
144
Vontier
VNT
$4.27B
$823K 0.14%
23,204
+3,078
+15% +$119K
FCX icon
145
Freeport-McMoran
FCX
$83.9B
$818K 0.13%
13,916
+3,773
+37% +$228K
APA icon
146
APA Corp
APA
$12.4B
$814K 0.13%
19,178
+9,220
+93% +$279K
JPM icon
147
JPMorgan Chase
JPM
$907B
$813K 0.13%
2,763
+922
+50% +$280K
STX icon
148
Seagate
STX
$178B
$804K 0.13%
2,052
+702
+52% +$268K
GFI icon
149
Gold Fields
GFI
$28.6B
$801K 0.13%
17,637
-634
-3% -$31.9K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$797K 0.13%
10,412
+5,127
+97% +$410K
4 5
6
7 8

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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.