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
+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
TK icon
176
Teekay
TK
$981M
$600K 0.1%
66,414
+3,261
+5% +$30K
ACT icon
177
Enact Holdings
ACT
$6.79B
$598K 0.1%
15,080
-5,134
-25% -$193K
HIG icon
178
Hartford Financial Services
HIG
$39.6B
$597K 0.1%
4,332
-1,019
-19% -$134K
JPM icon
179
JPMorgan Chase
JPM
$947B
$593K 0.1%
1,841
-38
-2% -$11.8K
LPLA icon
180
LPL Financial
LPLA
$28.3B
$589K 0.1%
1,648
+67
+4% +$23.7K
IAU icon
181
iShares Gold Trust
IAU
$66B
$589K 0.1%
7,251
-23
-0.3% -$1.8K
XOM icon
182
ExxonMobil
XOM
$642B
$581K 0.1%
4,826
+2,906
+151% +$337K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$229B
$571K 0.1%
7,026
-270
-4% -$21.9K
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$33.4B
$569K 0.1%
3,391
-1
-0% -$167
HUBS icon
185
HubSpot
HUBS
$10.4B
$565K 0.1%
1,408
-30
-2% -$12.4K
MT icon
186
ArcelorMittal
MT
$55.2B
$564K 0.1%
12,370
+5,439
+78% +$224K
WSM icon
187
Williams-Sonoma
WSM
$29.1B
$563K 0.1%
3,152
-189
-6% -$35.4K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$562K 0.1%
9,892
-238
-2% -$13.4K
VICI icon
189
VICI Properties
VICI
$29.2B
$561K 0.1%
19,938
+3,806
+24% +$113K
GMAB icon
190
Genmab
GMAB
$18.3B
$561K 0.1%
18,203
+9,795
+116% +$305K
GPI icon
191
Group 1 Automotive
GPI
$3.23B
$559K 0.1%
1,422
-111
-7% -$45.6K
SNY icon
192
Sanofi
SNY
$104B
$555K 0.1%
11,457
-705
-6% -$34.9K
FDX icon
193
FedEx
FDX
$74.7B
$553K 0.09%
1,914
+560
+41% +$147K
CATY icon
194
Cathay General Bancorp
CATY
$4.26B
$550K 0.09%
+11,367
New +$547K
AI icon
195
C3.ai
AI
$1.53B
$538K 0.09%
39,922
+33
+0.1% +$526
LEA icon
196
Lear
LEA
$7.93B
$534K 0.09%
4,656
+987
+27% +$105K
EXEL icon
197
Exelixis
EXEL
$13.1B
$533K 0.09%
12,167
-321
-3% -$13.3K
BIDU icon
198
Baidu
BIDU
$37.1B
$532K 0.09%
4,075
-395
-9% -$49K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$123B
$526K 0.09%
1,161
+307
+36% +$132K
AMKR icon
200
Amkor Technology
AMKR
$13.5B
$526K 0.09%
13,317
+864
+7% +$30.7K
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 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.