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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
GLW icon
201
Corning
GLW
$132B
$595K 0.1%
4,373
+1,791
+69% +$216K
ACI icon
202
Albertsons Companies
ACI
$7.33B
$594K 0.1%
34,840
-564
-2% -$9.79K
HIG icon
203
Hartford Financial Services
HIG
$38.5B
$592K 0.1%
4,378
+46
+1% +$6.28K
GWW icon
204
W.W. Grainger
GWW
$64.7B
$586K 0.1%
537
+303
+129% +$331K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$122B
$585K 0.1%
1,310
+149
+13% +$69.5K
SGHC icon
206
SGHC Ltd
SGHC
$7.92B
$584K 0.1%
54,102
-10,467
-16% -$107K
OTEX icon
207
Open Text
OTEX
$5.66B
$574K 0.09%
25,824
-13,890
-35% -$361K
PEP icon
208
PepsiCo
PEP
$185B
$567K 0.09%
3,652
+368
+11% +$57.3K
VLGEA icon
209
Village Super Market
VLGEA
$651M
$566K 0.09%
13,414
+3,276
+32% +$125K
CHT icon
210
Chunghwa Telecom
CHT
$33B
$566K 0.09%
13,401
+2,508
+23% +$107K
EA icon
211
Electronic Arts
EA
$52.5B
$563K 0.09%
2,763
+686
+33% +$138K
CTRA
212
DELISTED
Coterra Energy
CTRA
$561K 0.09%
15,962
+332
+2% +$9.98K
WSM icon
213
Williams-Sonoma
WSM
$26.3B
$555K 0.09%
3,042
-110
-3% -$22K
ISRG icon
214
Intuitive Surgical
ISRG
$125B
$554K 0.09%
1,201
-1,982
-62% -$1M
CSTM icon
215
Constellium
CSTM
$3.78B
$548K 0.09%
+22,307
New +$531K
CNO icon
216
CNO Financial Group
CNO
$4.95B
$547K 0.09%
13,331
-3,686
-22% -$154K
MOD icon
217
Modine Manufacturing
MOD
$12.1B
$547K 0.09%
2,523
-38
-1% -$7.15K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$544K 0.09%
9,612
-280
-3% -$16.2K
UNHG
219
Leverage Shares 2X Long UNH Daily ETF
UNHG
$93.6M
$543K 0.09%
+53,247
New +$690K
AME icon
220
Ametek
AME
$53.9B
$537K 0.09%
2,506
+149
+6% +$33.1K
PBR icon
221
Petrobras
PBR
$117B
$531K 0.09%
25,604
+1,537
+6% +$24.6K
BIIB icon
222
Biogen
BIIB
$29.5B
$529K 0.09%
2,886
+704
+32% +$130K
WU icon
223
Western Union
WU
$2.71B
$525K 0.09%
60,181
+5,179
+9% +$49K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$31.5B
$525K 0.09%
3,385
-6
-0.2% -$988
INTU icon
225
Intuit
INTU
$80.4B
$523K 0.09%
1,209
+244
+25% +$116K
7 8
9
10 11

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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.