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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
UMC icon
151
United Microelectronic
UMC
$48.1B
$731K 0.12%
92,945
-665
-0.7% -$5.04K
CNO icon
152
CNO Financial Group
CNO
$5.16B
$723K 0.12%
17,017
+2,450
+17% +$99.8K
COST icon
153
Costco
COST
$419B
$721K 0.12%
836
-187
-18% -$169K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.5B
$707K 0.12%
6,891
-75
-1% -$7.61K
QQQ icon
155
Invesco QQQ Trust
QQQ
$479B
$705K 0.12%
1,147
-63
-5% -$38.7K
HD icon
156
Home Depot
HD
$348B
$695K 0.12%
2,018
-432
-18% -$158K
AL
157
DELISTED
Air Lease Corp
AL
$694K 0.12%
10,809
+5,219
+93% +$333K
GEV icon
158
GE Vernova
GEV
$269B
$691K 0.12%
1,057
+153
+17% +$93.2K
INCY icon
159
Incyte
INCY
$23.7B
$685K 0.12%
6,937
+4,092
+144% +$396K
AMGN icon
160
Amgen
AMGN
$217B
$684K 0.12%
2,089
+305
+17% +$96.7K
PALL icon
161
abrdn Physical Palladium Shares ETF
PALL
$662M
$679K 0.12%
+23,365
New +$630K
TKC icon
162
Turkcell
TKC
$4.78B
$676K 0.12%
123,617
+11,656
+10% +$68K
MHO icon
163
M/I Homes
MHO
$3.72B
$670K 0.11%
5,233
-10
-0.2% -$1.32K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$658K 0.11%
12,019
-154
-1% -$8.38K
ABNB icon
165
Airbnb
ABNB
$89B
$643K 0.11%
4,736
-1,131
-19% -$141K
INTU icon
166
Intuit
INTU
$87.7B
$639K 0.11%
965
-86
-8% -$56.8K
TDC icon
167
Teradata
TDC
$2.53B
$637K 0.11%
20,926
+6,314
+43% +$165K
APPF icon
168
AppFolio
APPF
$6.88B
$634K 0.11%
2,725
-17
-0.6% -$4.04K
TROW icon
169
T. Rowe Price
TROW
$24.3B
$631K 0.11%
6,163
+411
+7% +$42.4K
BFH icon
170
Bread Financial
BFH
$4.49B
$627K 0.11%
8,475
+681
+9% +$44.8K
BCE icon
171
BCE
BCE
$21.4B
$621K 0.11%
+26,091
New +$608K
NTAP icon
172
NetApp
NTAP
$37B
$618K 0.11%
5,769
-162
-3% -$18.5K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$617K 0.11%
2,912
+26
+0.9% +$5.44K
ACI icon
174
Albertsons Companies
ACI
$5.83B
$608K 0.1%
35,404
+12,434
+54% +$222K
DB icon
175
Deutsche Bank
DB
$70.9B
$603K 0.1%
15,633
-2,942
-16% -$106K
5 6
7
8 9

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PL
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OWM
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NFSG
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KJHP
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FFWA
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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.