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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
NTAP icon
151
NetApp
NTAP
$35B
$634K 0.13%
5,947
+203
+4% +$19.3K
HD icon
152
Home Depot
HD
$331B
$627K 0.13%
1,710
-38
-2% -$13.8K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82B
$616K 0.13%
12,432
+2,619
+27% +$129K
MHO icon
154
M/I Homes
MHO
$3.74B
$608K 0.13%
5,419
-232
-4% -$25.2K
SNY icon
155
Sanofi
SNY
$103B
$601K 0.12%
12,439
+1,053
+9% +$53.8K
FCX icon
156
Freeport-McMoran
FCX
$90B
$598K 0.12%
+13,789
New +$524K
EXEL icon
157
Exelixis
EXEL
$13.3B
$583K 0.12%
13,235
+1,729
+15% +$69.1K
ACN icon
158
Accenture
ACN
$102B
$580K 0.12%
1,942
+16
+0.8% +$4.87K
LPLA icon
159
LPL Financial
LPLA
$28.3B
$577K 0.12%
1,538
+194
+14% +$68K
WB icon
160
Weibo
WB
$2B
$576K 0.12%
60,442
-935
-2% -$8.22K
MS icon
161
Morgan Stanley
MS
$331B
$571K 0.12%
4,054
-372
-8% -$45.7K
WMK icon
162
Weis Markets
WMK
$1.91B
$570K 0.12%
7,858
+483
+7% +$37.8K
DOCU
163
DocuSign
DOCU
$10.5B
$568K 0.12%
7,291
+2,379
+48% +$192K
PGR icon
164
Progressive
PGR
$123B
$565K 0.12%
2,116
+64
+3% +$17.5K
WSM icon
165
Williams-Sonoma
WSM
$26.9B
$562K 0.12%
3,442
-1,143
-25% -$179K
ABT icon
166
Abbott
ABT
$183B
$557K 0.11%
4,093
+1,494
+57% +$197K
TROW icon
167
T. Rowe Price
TROW
$23.9B
$556K 0.11%
5,763
+1,196
+26% +$110K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$541K 0.11%
10,339
+2,081
+25% +$104K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$225B
$527K 0.11%
7,206
-324
-4% -$21.3K
KGC icon
170
Kinross Gold
KGC
$27.4B
$519K 0.11%
33,209
+5,675
+21% +$82.6K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$32.7B
$519K 0.11%
3,451
-436
-11% -$59.1K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$519K 0.11%
2,659
+393
+17% +$72.7K
SAP icon
173
SAP
SAP
$212B
$515K 0.11%
1,694
-31
-2% -$8.88K
DB icon
174
Deutsche Bank
DB
$69B
$510K 0.11%
+17,433
New +$460K
PBR icon
175
Petrobras
PBR
$125B
$509K 0.11%
40,667
-4,210
-9% -$50.4K
5 6
7
8 9

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BFC
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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.