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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
CTSH icon
126
Cognizant
CTSH
$25.6B
$889K 0.15%
10,710
-304
-3% -$22.7K
BKNG icon
127
Booking.com
BKNG
$156B
$878K 0.15%
4,100
-925
-18% -$190K
APP icon
128
Applovin
APP
$113B
$870K 0.15%
1,291
+195
+18% +$123K
MDT icon
129
Medtronic
MDT
$110B
$867K 0.15%
9,024
-1,216
-12% -$118K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$855K 0.15%
15,905
+188
+1% +$10.2K
HAFN icon
131
Hafnia
HAFN
$3.77B
$852K 0.15%
159,777
-4,680
-3% -$27.9K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$851K 0.15%
4,453
+51
+1% +$9.59K
ASAN icon
133
Asana
ASAN
$2B
$849K 0.15%
61,925
– –
LOPE icon
134
Grand Canyon Education
LOPE
$3.88B
$838K 0.14%
5,038
-428
-8% -$77.4K
SBH icon
135
Sally Beauty Holdings
SBH
$1.51B
$830K 0.14%
58,191
+8,258
+17% +$124K
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$827K 0.14%
15,328
+5,070
+49% +$244K
CL icon
137
Colgate-Palmolive
CL
$74.1B
$826K 0.14%
10,457
-2,113
-17% -$166K
MANH icon
138
Manhattan Associates
MANH
$11.1B
$826K 0.14%
4,764
-292
-6% -$53.4K
GFI icon
139
Gold Fields
GFI
$33.4B
$798K 0.14%
18,271
+1,690
+10% +$70.6K
IMKTA icon
140
Ingles Markets
IMKTA
$1.65B
$796K 0.14%
11,614
+525
+5% +$38.2K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.1B
$791K 0.14%
16,361
+2,327
+17% +$115K
TIMB icon
142
TIM SA
TIMB
$8.85B
$781K 0.13%
40,166
+1,999
+5% +$43.9K
FICO icon
143
Fair Isaac
FICO
$22.3B
$774K 0.13%
458
-79
-15% -$136K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$774K 0.13%
1,540
+29
+2% +$14.4K
SGHC icon
145
SGHC Ltd
SGHC
$6.6B
$772K 0.13%
64,569
+17,808
+38% +$214K
RDY icon
146
Dr. Reddy's Laboratories
RDY
$10.1B
$770K 0.13%
54,815
-7,487
-12% -$105K
TPR icon
147
Tapestry
TPR
$32.7B
$756K 0.13%
5,918
+1,287
+28% +$147K
DHIL
148
DELISTED
Diamond Hill
DHIL
$755K 0.13%
4,455
+1,289
+41% +$178K
VNT icon
149
Vontier
VNT
$4.97B
$748K 0.13%
20,126
-2,201
-10% -$84.2K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$738K 0.13%
5,151
-63
-1% -$8.97K
4 5
6
7 8

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PL
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OWM
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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.