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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
VNT icon
126
Vontier
VNT
$4.76B
$746K 0.15%
20,205
+1,116
+6% +$38K
VIPS icon
127
Vipshop
VIPS
$7.49B
$746K 0.15%
49,535
+8,738
+21% +$124K
RIO icon
128
Rio Tinto
RIO
$161B
$738K 0.15%
12,645
-2,294
-15% -$135K
QQQ icon
129
Invesco QQQ Trust
QQQ
$485B
$737K 0.15%
1,336
+161
+14% +$80.1K
TSEM icon
130
Tower Semiconductor
TSEM
$27.1B
$731K 0.15%
16,853
-1,354
-7% -$52K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$730K 0.15%
4,130
+241
+6% +$40.7K
EVRG icon
132
Evergy
EVRG
$19.3B
$730K 0.15%
10,588
+1,470
+16% +$98.8K
EAT icon
133
Brinker International
EAT
$9.36B
$721K 0.15%
3,997
+1,327
+50% +$208K
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$718K 0.15%
1,321
-350
-21% -$183K
CTSH icon
135
Cognizant
CTSH
$25.3B
$714K 0.15%
9,149
+1,703
+23% +$131K
UMC icon
136
United Microelectronic
UMC
$51.7B
$709K 0.15%
92,692
+1,679
+2% +$12.5K
TIMB icon
137
TIM SA
TIMB
$8.74B
$707K 0.15%
35,180
+5,081
+17% +$86.9K
CHT icon
138
Chunghwa Telecom
CHT
$32.5B
$704K 0.15%
15,107
-1,403
-8% -$59.8K
APPF icon
139
AppFolio
APPF
$7.07B
$699K 0.14%
3,036
+18
+0.6% +$3.92K
KLAC icon
140
KLA
KLAC
$255B
$698K 0.14%
7,790
+1,460
+23% +$110K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.12T
$691K 0.14%
1,423
+24
+2% +$12.2K
TKC icon
142
Turkcell
TKC
$4.88B
$691K 0.14%
114,227
-4,798
-4% -$29.1K
ABNB icon
143
Airbnb
ABNB
$89B
$684K 0.14%
+5,166
New +$654K
JNJ icon
144
Johnson & Johnson
JNJ
$614B
$674K 0.14%
4,413
+1,471
+50% +$226K
JHG
145
DELISTED
Janus Henderson
JHG
$662K 0.14%
17,043
+709
+4% +$25K
BABA icon
146
Alibaba
BABA
$309B
$662K 0.14%
5,833
+2,906
+99% +$344K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$659K 0.14%
4,902
+86
+2% +$10.6K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$657K 0.14%
13,610
-1,200
-8% -$54K
GPI icon
149
Group 1 Automotive
GPI
$3.41B
$653K 0.13%
1,496
-32
-2% -$13.4K
IDXX icon
150
Idexx Laboratories
IDXX
$46.4B
$646K 0.13%
1,204
+348
+41% +$166K
4 5
6
7 8

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PL
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OWM
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FSC
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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.