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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
Cap. Flow
+$17.7M
Cap. Flow %
4.66%
Top 10 Hldgs %
39.97%
Holding
337
New
31
Increased
169
Reduced
112
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.11M
4
SKM icon
SK Telecom
SKM
+$775K
5
MSFT icon
Microsoft
MSFT
+$719K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.57M
2
CLS icon
Celestica
CLS
+$485K
3
JHX icon
James Hardie Industries
JHX
+$460K
4
SHOP icon
Shopify
SHOP
+$410K
5
FDX icon
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
EXEL icon
176
Exelixis
EXEL
$13.1B
$425K 0.11%
11,506
+3,205
+39% +$114K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$422K 0.11%
2,266
+44
+2% +$8.69K
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$422K 0.11%
8,258
-146
-2% -$7.57K
TROW icon
179
T. Rowe Price
TROW
$24.3B
$420K 0.11%
4,567
+1,393
+44% +$147K
CNO icon
180
CNO Financial Group
CNO
$5.11B
$414K 0.11%
9,940
+1,770
+22% +$70.7K
ACT icon
181
Enact Holdings
ACT
$6.69B
$411K 0.11%
11,824
+3,287
+39% +$110K
AMGN icon
182
Amgen
AMGN
$220B
$409K 0.11%
1,311
-191
-13% -$56.4K
TK icon
183
Teekay
TK
$968M
$408K 0.11%
62,041
+18,132
+41% +$125K
GEO icon
184
The GEO Group
GEO
$4.03B
$405K 0.11%
13,853
-466
-3% -$13.4K
SPSK icon
185
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$400K 0.11%
22,202
+1,785
+9% +$31.8K
DOCU
186
DocuSign
DOCU
$11.2B
$400K 0.11%
4,912
+720
+17% +$63.1K
YELP icon
187
Yelp
YELP
$1.56B
$400K 0.11%
10,791
+3,507
+48% +$132K
HIG icon
188
Hartford Financial Services
HIG
$39.3B
$398K 0.1%
3,219
-1,046
-25% -$120K
EAT icon
189
Brinker International
EAT
$9.73B
$398K 0.1%
2,670
+839
+46% +$129K
BIDU icon
190
Baidu
BIDU
$37.1B
$397K 0.1%
4,311
+1,043
+32% +$93.6K
TEAM icon
191
Atlassian
TEAM
$36.6B
$396K 0.1%
1,866
+277
+17% +$73.1K
CB icon
192
Chubb
CB
$135B
$394K 0.1%
1,304
+2
+0.2% +$556
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$29.5B
$393K 0.1%
6,673
-121
-2% -$6.84K
BABA icon
194
Alibaba
BABA
$304B
$387K 0.1%
2,927
-2,179
-43% -$251K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$83.4B
$385K 0.1%
2,046
-77
-4% -$14.7K
BFH icon
196
Bread Financial
BFH
$4.43B
$383K 0.1%
7,653
-449
-6% -$25.5K
MET icon
197
MetLife
MET
$62.7B
$383K 0.1%
4,767
-82
-2% -$6.82K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$380K 0.1%
7,665
-2,536
-25% -$129K
SBH icon
199
Sally Beauty Holdings
SBH
$1.52B
$376K 0.1%
41,593
+2,495
+6% +$24.6K
LOGI icon
200
Logitech
LOGI
$14.9B
$371K 0.1%
4,393
+1,733
+65% +$163K
6 7
8
9 10

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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.