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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
MHO icon
126
M/I Homes
MHO
$3.84B
$645K 0.17%
5,651
-355
-6% -$43.6K
PBR icon
127
Petrobras
PBR
$116B
$644K 0.17%
44,877
+7,482
+20% +$103K
HD icon
128
Home Depot
HD
$355B
$641K 0.17%
1,748
-666
-28% -$260K
VIPS icon
129
Vipshop
VIPS
$7.53B
$640K 0.17%
40,797
+891
+2% +$13.5K
SNY icon
130
Sanofi
SNY
$104B
$631K 0.17%
11,386
+1,666
+17% +$90.2K
QCOM icon
131
Qualcomm
QCOM
$176B
$630K 0.17%
4,100
+1,110
+37% +$181K
EVRG icon
132
Evergy
EVRG
$19.2B
$629K 0.17%
9,118
+3,324
+57% +$218K
VNT icon
133
Vontier
VNT
$4.94B
$627K 0.17%
19,089
-203
-1% -$7.39K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$622K 0.16%
13,739
+563
+4% +$25.3K
HPE icon
135
Hewlett Packard
HPE
$70.5B
$612K 0.16%
39,654
+550
+1% +$11K
ACN icon
136
Accenture
ACN
$108B
$601K 0.16%
1,926
-14
-0.7% -$4.94K
OTEX icon
137
Open Text
OTEX
$6.04B
$592K 0.16%
23,427
-3,050
-12% -$83.7K
JHG
138
DELISTED
Janus Henderson
JHG
$590K 0.16%
16,334
+1,292
+9% +$53.2K
BKNG icon
139
Booking.com
BKNG
$161B
$590K 0.16%
3,200
+475
+17% +$90.9K
LRCX icon
140
Lam Research
LRCX
$390B
$584K 0.15%
8,039
+2,986
+59% +$235K
STT icon
141
State Street
STT
$50.7B
$584K 0.15%
6,524
+2,561
+65% +$245K
GPI icon
142
Group 1 Automotive
GPI
$3.18B
$584K 0.15%
1,528
-12
-0.8% -$5.26K
WB icon
143
Weibo
WB
$1.95B
$581K 0.15%
61,377
+5,736
+10% +$58.3K
PGR icon
144
Progressive
PGR
$125B
$581K 0.15%
2,052
+234
+13% +$61.2K
INTU icon
145
Intuit
INTU
$89B
$581K 0.15%
946
-92
-9% -$55.2K
CTSH icon
146
Cognizant
CTSH
$26B
$570K 0.15%
7,446
+422
+6% +$34.4K
WMK icon
147
Weis Markets
WMK
$1.86B
$568K 0.15%
7,375
+767
+12% +$55.1K
QFIN icon
148
Qfin Holdings
QFIN
$1.61B
$560K 0.15%
12,471
+1,058
+9% +$43.8K
VRN
149
DELISTED
Veren
VRN
$559K 0.15%
84,462
+7,648
+10% +$42.3K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$557K 0.15%
4,816
+168
+4% +$19.5K
4 5
6
7 8

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NFSG
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FFWA
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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.