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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
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$27.5B
$696K 0.13%
6,966
+1,902
+38% +$185K
GFI icon
152
Gold Fields
GFI
$33.4B
$696K 0.13%
16,581
+2,163
+15% +$67.1K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.1B
$694K 0.13%
14,034
+1,602
+13% +$79K
AI icon
154
C3.ai
AI
$1.53B
$692K 0.13%
39,889
– –
TKC icon
155
Turkcell
TKC
$4.76B
$674K 0.12%
111,961
-2,266
-2% -$13.2K
HUBS icon
156
HubSpot
HUBS
$10.4B
$673K 0.12%
1,438
+30
+2% +$15.1K
GPI icon
157
Group 1 Automotive
GPI
$3.23B
$671K 0.12%
1,533
+37
+2% +$16.6K
MS icon
158
Morgan Stanley
MS
$336B
$658K 0.12%
4,140
+86
+2% +$12.7K
DB icon
159
Deutsche Bank
DB
$70.7B
$658K 0.12%
18,575
+1,142
+7% +$38.9K
WSM icon
160
Williams-Sonoma
WSM
$29.1B
$653K 0.12%
3,341
-101
-3% -$19.3K
LX
161
LexinFintech Holdings
LX
$239M
$653K 0.12%
122,422
-4,226
-3% -$27K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$650K 0.12%
12,173
-1,437
-11% -$72.2K
SFM icon
163
Sprouts Farmers Market
SFM
$8.13B
$635K 0.12%
5,834
-576
-9% -$83.8K
SGHC icon
164
SGHC Ltd
SGHC
$6.6B
$617K 0.11%
46,761
+19,159
+69% +$225K
CHT icon
165
Chunghwa Telecom
CHT
$32.8B
$606K 0.11%
13,902
-1,205
-8% -$53.5K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$602K 0.11%
2,886
+227
+9% +$46.4K
JPM icon
167
JPMorgan Chase
JPM
$947B
$593K 0.11%
1,879
+680
+57% +$202K
TROW icon
168
T. Rowe Price
TROW
$24.2B
$590K 0.11%
5,752
-11
-0.2% -$1.16K
BIDU icon
169
Baidu
BIDU
$37.1B
$589K 0.11%
4,470
-125
-3% -$12.4K
FCX icon
170
Freeport-McMoran
FCX
$95.5B
$585K 0.11%
14,904
+1,115
+8% +$48.4K
PBR icon
171
Petrobras
PBR
$119B
$584K 0.11%
46,135
+5,468
+13% +$68.7K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$229B
$583K 0.11%
7,296
+90
+1% +$6.88K
CNO icon
173
CNO Financial Group
CNO
$5.14B
$576K 0.1%
14,567
+1,534
+12% +$58.6K
SNY icon
174
Sanofi
SNY
$104B
$574K 0.1%
12,162
-277
-2% -$13.4K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$560K 0.1%
10,130
-209
-2% -$11.3K
5 6
7
8 9

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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.