We are live on ! Find out more
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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.4B
$558K 0.1%
3,392
-59
-2% -$9.27K
GEV icon
177
GE Vernova
GEV
$266B
$556K 0.1%
904
+425
+89% +$257K
WMK icon
178
Weis Markets
WMK
$1.89B
$544K 0.1%
7,564
-294
-4% -$21.5K
HIMS icon
179
Hims & Hers Health
HIMS
$6.87B
$536K 0.1%
9,443
-47
-0.5% -$2.41K
IAU icon
180
iShares Gold Trust
IAU
$66B
$529K 0.1%
7,274
-119
-2% -$7.76K
VICI icon
181
VICI Properties
VICI
$29.2B
$526K 0.1%
16,132
+7,029
+77% +$232K
LPLA icon
182
LPL Financial
LPLA
$28.3B
$526K 0.1%
1,581
+43
+3% +$15.6K
TPR icon
183
Tapestry
TPR
$32.7B
$524K 0.1%
4,631
+687
+17% +$71.9K
ABT icon
184
Abbott
ABT
$187B
$522K 0.1%
3,899
-194
-5% -$25.5K
INMD icon
185
InMode
INMD
$869M
$521K 0.09%
34,959
+147
+0.4% +$2.15K
TK icon
186
Teekay
TK
$981M
$517K 0.09%
63,153
+6,436
+11% +$51.2K
EXEL icon
187
Exelixis
EXEL
$13.1B
$516K 0.09%
12,488
-747
-6% -$30K
ETHA
188
iShares Ethereum Trust ETF
ETHA
$5.53B
$513K 0.09%
+16,283
New +$483K
AMGN icon
189
Amgen
AMGN
$219B
$503K 0.09%
1,784
+486
+37% +$141K
ISRG icon
190
Intuitive Surgical
ISRG
$132B
$500K 0.09%
1,118
-203
-15% -$97.4K
SAP icon
191
SAP
SAP
$230B
$494K 0.09%
1,850
+156
+9% +$43.9K
EHC icon
192
Encompass Health
EHC
$12.4B
$493K 0.09%
3,882
+1,025
+36% +$122K
SPSK icon
193
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$490K 0.09%
26,491
+1,275
+5% +$23.4K
RELX icon
194
RELX
RELX
$62.4B
$489K 0.09%
10,243
+3,597
+54% +$178K
FFIV icon
195
F5
FFIV
$23.5B
$488K 0.09%
1,511
+468
+45% +$146K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17B
$480K 0.09%
4,213
+16
+0.4% +$1.78K
REET icon
197
iShares Global REIT ETF
REET
$5.08B
$477K 0.09%
18,666
-560
-3% -$14.1K
APH icon
198
Amphenol
APH
$210B
$477K 0.09%
+3,851
New +$423K
SNPS icon
199
Synopsys
SNPS
$77.7B
$463K 0.08%
939
-1
-0.1% -$565
BMY icon
200
Bristol-Myers Squibb
BMY
$131B
$463K 0.08%
10,258
+3,076
+43% +$144K
6 7
8
9 10

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.