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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
TKC icon
176
Turkcell
TKC
$5.07B
$700K 0.11%
116,039
-7,578
-6% -$48.1K
MHO icon
177
M/I Homes
MHO
$3.75B
$692K 0.11%
5,649
+416
+8% +$56K
TDC icon
178
Teradata
TDC
$2.88B
$690K 0.11%
26,926
+6,000
+29% +$175K
CAT icon
179
Caterpillar
CAT
$398B
$674K 0.11%
951
+394
+71% +$273K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$671K 0.11%
9,620
+4,088
+74% +$295K
WIT icon
181
Wipro
WIT
$18.3B
$652K 0.11%
307,335
-53,376
-15% -$130K
SU icon
182
Suncor Energy
SU
$73.5B
$646K 0.11%
9,774
+3,625
+59% +$200K
WMK icon
183
Weis Markets
WMK
$1.93B
$645K 0.11%
9,433
+2,405
+34% +$164K
SBR
184
Sabine Royalty Trust
SBR
$1.07B
$644K 0.11%
8,582
+3,685
+75% +$263K
CTSH icon
185
Cognizant
CTSH
$21.1B
$642K 0.11%
10,466
-244
-2% -$17.5K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$640K 0.11%
11,276
-743
-6% -$43.7K
INGR icon
187
Ingredion
INGR
$6.46B
$635K 0.1%
+5,637
New +$647K
QQQ icon
188
Invesco QQQ Trust
QQQ
$463B
$632K 0.1%
1,095
-52
-5% -$31.6K
INCY icon
189
Incyte
INCY
$23.1B
$629K 0.1%
6,682
-255
-4% -$25.4K
MDT icon
190
Medtronic
MDT
$107B
$627K 0.1%
7,232
-1,792
-20% -$172K
ALL icon
191
Allstate
ALL
$65.3B
$624K 0.1%
+3,010
New +$617K
SM icon
192
SM Energy
SM
$7.5B
$623K 0.1%
19,967
+9,119
+84% +$208K
NTAP icon
193
NetApp
NTAP
$31.6B
$614K 0.1%
5,994
+225
+4% +$22.8K
UTHR icon
194
United Therapeutics
UTHR
$22.5B
$613K 0.1%
1,034
+193
+23% +$96.1K
BKNG icon
195
Booking.com
BKNG
$139B
$610K 0.1%
3,625
-475
-12% -$87.4K
AMD icon
196
Advanced Micro Devices
AMD
$821B
$606K 0.1%
2,979
+1,804
+154% +$385K
EXEL icon
197
Exelixis
EXEL
$14B
$605K 0.1%
14,116
+1,949
+16% +$83.8K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.4B
$601K 0.1%
+22,575
New +$602K
BMY icon
199
Bristol-Myers Squibb
BMY
$123B
$598K 0.1%
9,857
-5,471
-36% -$319K
AMKR icon
200
Amkor Technology
AMKR
$15.5B
$597K 0.1%
13,263
-54
-0.4% -$2.59K
6 7
8
9 10

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BFC
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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.