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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
TIMB icon
126
TIM SA
TIMB
$8.85B
$852K 0.15%
38,167
+2,987
+8% +$60.4K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$852K 0.15%
15,717
+133
+0.9% +$6.85K
EVRG icon
128
Evergy
EVRG
$19.1B
$842K 0.15%
11,072
+484
+5% +$34.5K
ASAN icon
129
Asana
ASAN
$2B
$827K 0.15%
61,925
-125
-0.2% -$1.77K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$821K 0.15%
4,402
+272
+7% +$49.2K
SBH icon
131
Sally Beauty Holdings
SBH
$1.51B
$813K 0.15%
49,933
+4,192
+9% +$52.7K
FICO icon
132
Fair Isaac
FICO
$22.3B
$804K 0.15%
537
-217
-29% -$326K
ASX icon
133
ASE Group
ASX
$81.9B
$788K 0.14%
71,098
-2,188
-3% -$22.9K
APP icon
134
Applovin
APP
$112B
$788K 0.14%
1,096
+38
+4% +$17.5K
JHG
135
DELISTED
Janus Henderson
JHG
$783K 0.14%
17,589
+546
+3% +$23.6K
ACT icon
136
Enact Holdings
ACT
$6.79B
$775K 0.14%
20,214
+6,688
+49% +$248K
RIO icon
137
Rio Tinto
RIO
$162B
$773K 0.14%
11,713
-932
-7% -$57.6K
IMKTA icon
138
Ingles Markets
IMKTA
$1.65B
$771K 0.14%
11,089
-2,051
-16% -$137K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$760K 0.14%
1,511
+88
+6% +$42.6K
MHO icon
140
M/I Homes
MHO
$3.71B
$757K 0.14%
5,243
-176
-3% -$23.8K
APPF icon
141
AppFolio
APPF
$6.87B
$756K 0.14%
2,742
-294
-10% -$79.4K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$743K 0.14%
5,214
+312
+6% +$43.2K
CTSH icon
143
Cognizant
CTSH
$25.6B
$739K 0.13%
11,014
+1,865
+20% +$135K
QQQ icon
144
Invesco QQQ Trust
QQQ
$479B
$727K 0.13%
1,210
-126
-9% -$72.2K
FAST icon
145
Fastenal
FAST
$58.3B
$718K 0.13%
14,642
+4,072
+39% +$192K
INTU icon
146
Intuit
INTU
$88.1B
$717K 0.13%
1,051
+98
+10% +$70.6K
HIG icon
147
Hartford Financial Services
HIG
$39.6B
$714K 0.13%
5,351
+1,915
+56% +$246K
ABNB icon
148
Airbnb
ABNB
$90B
$712K 0.13%
5,867
+701
+14% +$90.7K
UMC icon
149
United Microelectronic
UMC
$48.2B
$710K 0.13%
93,610
+918
+1% +$6.51K
NTAP icon
150
NetApp
NTAP
$37.6B
$703K 0.13%
5,931
-16
-0.3% -$1.79K
4 5
6
7 8

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AIG
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PL
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PM
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OWM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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FFWA
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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.