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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
TK icon
151
Teekay
TK
$950M
$794K 0.13%
65,001
-1,413
-2% -$15.6K
BFH icon
152
Bread Financial
BFH
$4.07B
$793K 0.13%
10,588
+2,113
+25% +$156K
GIB icon
153
CGI
GIB
$14.4B
$784K 0.13%
10,721
-2,902
-21% -$232K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$780K 0.13%
5,350
+199
+4% +$30.1K
HD icon
155
Home Depot
HD
$333B
$780K 0.13%
2,370
+352
+17% +$128K
LMT icon
156
Lockheed Martin
LMT
$118B
$771K 0.13%
1,275
+634
+99% +$391K
CMRE icon
157
Costamare
CMRE
$1.81B
$770K 0.13%
45,548
+20,943
+85% +$348K
APH icon
158
Amphenol
APH
$187B
$759K 0.12%
6,011
-1,357
-18% -$191K
YELP icon
159
Yelp
YELP
$1.46B
$755K 0.12%
30,515
+18,809
+161% +$476K
KO icon
160
Coca-Cola
KO
$351B
$753K 0.12%
9,906
+2,819
+40% +$213K
AIG icon
161
American International
AIG
$42.6B
$750K 0.12%
+9,969
New +$763K
FULT icon
162
Fulton Financial
FULT
$4.71B
$750K 0.12%
36,879
+12,474
+51% +$257K
GDX icon
163
VanEck Gold Miners ETF
GDX
$21.8B
$747K 0.12%
+8,141
New +$802K
MANH icon
164
Manhattan Associates
MANH
$9.77B
$741K 0.12%
5,568
+804
+17% +$120K
LEA icon
165
Lear
LEA
$7.06B
$740K 0.12%
6,115
+1,459
+31% +$182K
CVX icon
166
Chevron
CVX
$377B
$737K 0.12%
+3,562
New +$650K
RDY icon
167
Dr. Reddy's Laboratories
RDY
$10.5B
$733K 0.12%
52,937
-1,878
-3% -$26.1K
CB icon
168
Chubb
CB
$137B
$728K 0.12%
2,235
+632
+39% +$203K
ACT icon
169
Enact Holdings
ACT
$6.5B
$724K 0.12%
17,742
+2,662
+18% +$109K
EIX icon
170
Edison International
EIX
$29.9B
$719K 0.12%
9,832
+3,812
+63% +$257K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.1B
$715K 0.12%
6,992
+101
+1% +$10.6K
MCD icon
172
McDonald's
MCD
$190B
$710K 0.12%
2,286
+811
+55% +$258K
BABA icon
173
Alibaba
BABA
$290B
$705K 0.12%
5,623
-2,162
-28% -$325K
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37B
$703K 0.12%
3,237
+325
+11% +$72.7K
SSB icon
175
SouthState Bank Corp
SSB
$10B
$703K 0.12%
7,594
+2,360
+45% +$231K
5 6
7
8 9

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AIG
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BFC
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PL
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OWM
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FSC
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CBB
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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.