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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
CNO icon
176
CNO Financial Group
CNO
$5.12B
$503K 0.1%
13,033
+3,093
+31% +$118K
INMD icon
177
InMode
INMD
$882M
$503K 0.1%
34,812
+4,554
+15% +$66.8K
ACT icon
178
Enact Holdings
ACT
$6.68B
$502K 0.1%
13,526
+1,702
+14% +$60.4K
SNPS icon
179
Synopsys
SNPS
$75.1B
$482K 0.1%
940
-75
-7% -$34.9K
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.3B
$479K 0.1%
5,064
-731
-13% -$66K
REET icon
181
iShares Global REIT ETF
REET
$5.14B
$475K 0.1%
19,226
-254
-1% -$6.15K
HIMS icon
182
Hims & Hers Health
HIMS
$7.13B
$473K 0.1%
9,490
+1,117
+13% +$50.5K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$470K 0.1%
4,197
-836
-17% -$88.2K
TK icon
184
Teekay
TK
$1.03B
$468K 0.1%
56,717
-5,324
-9% -$41.3K
IAU icon
185
iShares Gold Trust
IAU
$62.9B
$461K 0.1%
7,393
-1,554
-17% -$96.3K
SPSK icon
186
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$459K 0.09%
25,216
+3,014
+14% +$54.4K
FAST icon
187
Fastenal
FAST
$55.2B
$444K 0.09%
10,570
+2,496
+31% +$101K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$443K 0.09%
1,870
-101
-5% -$22.5K
HIG icon
189
Hartford Financial Services
HIG
$39.2B
$436K 0.09%
3,436
+217
+7% +$27K
BFH icon
190
Bread Financial
BFH
$4.48B
$430K 0.09%
7,532
-121
-2% -$6.1K
TOST icon
191
Toast
TOST
$19B
$425K 0.09%
9,600
– –
SBH icon
192
Sally Beauty Holdings
SBH
$1.54B
$424K 0.09%
45,741
+4,148
+10% +$35.7K
OSCR icon
193
Oscar Health
OSCR
$9.27B
$417K 0.09%
19,463
+7,111
+58% +$106K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$29B
$406K 0.08%
6,400
-273
-4% -$16.7K
CB icon
195
Chubb
CB
$134B
$401K 0.08%
1,383
+79
+6% +$22.7K
BIDU icon
196
Baidu
BIDU
$38.3B
$394K 0.08%
4,595
+284
+7% +$24.5K
FTNT icon
197
Fortinet
FTNT
$120B
$384K 0.08%
3,632
+1,079
+42% +$109K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$384K 0.08%
6,392
+1,713
+37% +$95.6K
YUM icon
199
Yum! Brands
YUM
$40.6B
$383K 0.08%
2,587
+948
+58% +$138K
MET icon
200
MetLife
MET
$62B
$383K 0.08%
4,757
-10
-0.2% -$772
6 7
8
9 10

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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.