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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
(-4.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
337
New
31
Increased
169
Reduced
112
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.44M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.11M |
| 4 |
SK Telecom
SKM
|
+$775K |
| 5 |
Microsoft
MSFT
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.57M |
| 2 |
Celestica
CLS
|
+$485K |
| 3 |
James Hardie Industries
JHX
|
+$460K |
| 4 |
Shopify
SHOP
|
+$410K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$479B
| $551K | 0.15% |
1,175
-420
| -26% | -$213K |
|
152
InMode
INMD
$869M
| $537K | 0.14% |
30,258
+5,554
| +22% | +$100K |
|
153
ASE Group
ASX
$81.9B
| $537K | 0.14% |
61,253
-1,135
| -2% | -$11.5K |
|
154
Philip Morris
PM
$293B
| $536K | 0.14% |
3,374
+1,129
| +50% | +$160K |
|
155
iShares Core S&P US Value ETF
IUSV
$27.5B
| $535K | 0.14% |
5,795
-30
| -0.5% | -$2.81K |
|
156
iShares Gold Trust
IAU
$66B
| $528K | 0.14% |
8,947
+51
| +0.6% | +$2.76K |
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $527K | 0.14% |
1,919
-851
| -31% | -$247K |
|
158
Stellantis
STLA
$20.9B
| $527K | 0.14% |
47,036
-14,161
| -23% | -$182K |
|
159
Morgan Stanley
MS
$336B
| $516K | 0.14% |
4,426
+18
| +0.4% | +$2.32K |
|
160
NetApp
NTAP
$37.6B
| $505K | 0.13% |
5,744
+940
| +20% | +$104K |
|
161
iShares MSCI EAFE Growth ETF
EFG
$17B
| $503K | 0.13% |
5,033
-1,587
| -24% | -$162K |
|
162
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $494K | 0.13% |
3,887
-196
| -5% | -$27.1K |
|
163
Johnson & Johnson
JNJ
$619B
| $488K | 0.13% |
2,942
+341
| +13% | +$53.4K |
|
164
Vanguard Total International Bond ETF
BNDX
$82.1B
| $479K | 0.13% |
9,813
+1,026
| +12% | +$50.2K |
|
165
Corcept Therapeutics
CORT
$11.7B
| $478K | 0.13% |
+4,188
| New | +$255K |
|
166
iShares Global REIT ETF
REET
$5.08B
| $473K | 0.12% |
19,480
+612
| +3% | +$14.9K |
|
167
TIM SA
TIMB
$8.85B
| $471K | 0.12% |
30,099
+1,708
| +6% | +$23.7K |
|
168
Vanguard Morningstar Growth ETF
VUG
$229B
| $465K | 0.12% |
7,530
-1,824
| -19% | -$123K |
|
169
SAP
SAP
$230B
| $463K | 0.12% |
1,725
+499
| +41% | +$136K |
|
170
BCE
BCE
$21.2B
| $453K | 0.12% |
19,712
+6,840
| +53% | +$161K |
|
171
Adecoagro
AGRO
$1.35B
| $442K | 0.12% |
39,586
+3,967
| +11% | +$40.7K |
|
172
LPL Financial
LPLA
$28.3B
| $440K | 0.12% |
1,344
+103
| +8% | +$35.9K |
|
173
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $437K | 0.12% |
1,971
-699
| -26% | -$167K |
|
174
Synopsys
SNPS
$77.7B
| $435K | 0.11% |
1,015
-75
| -7% | -$36.4K |
|
175
KLA
KLAC
$252B
| $430K | 0.11% |
6,330
+910
| +17% | +$65.5K |
|
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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.