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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
PG icon
201
Procter & Gamble
PG
$342B
$370K 0.1%
2,169
+376
+21% +$63K
IDXX icon
202
Idexx Laboratories
IDXX
$46.5B
$359K 0.09%
856
+91
+12% +$39.5K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$358K 0.09%
7,006
-1,846
-21% -$93.7K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$354K 0.09%
5,480
-2,108
-28% -$141K
PEP icon
205
PepsiCo
PEP
$189B
$352K 0.09%
2,347
-1,045
-31% -$156K
KGC icon
206
Kinross Gold
KGC
$30.4B
$347K 0.09%
27,534
+8,446
+44% +$94.8K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$47.9B
$345K 0.09%
3,968
+283
+8% +$23.1K
ABT icon
208
Abbott
ABT
$187B
$345K 0.09%
+2,599
New +$331K
KO icon
209
Coca-Cola
KO
$374B
$334K 0.09%
4,657
+40
+0.9% +$2.67K
TM icon
210
Toyota
TM
$222B
$333K 0.09%
1,885
+92
+5% +$17.1K
CVLG icon
211
Covenant Logistics
CVLG
$879M
$331K 0.09%
14,931
+87
+0.6% +$2.24K
UL icon
212
Unilever
UL
$137B
$329K 0.09%
4,906
+775
+19% +$50K
CLBT icon
213
Cellebrite
CLBT
$3.86B
$326K 0.09%
16,799
– –
GRMN
214
Garmin
GRMN
$58.2B
$321K 0.08%
+1,477
New +$319K
TOST icon
215
Toast
TOST
$20.1B
$318K 0.08%
+9,600
New +$359K
ODFL icon
216
Old Dominion Freight Line
ODFL
$43.8B
$315K 0.08%
1,902
+46
+2% +$8.36K
ALSN icon
217
Allison Transmission
ALSN
$9.6B
$314K 0.08%
3,285
-139
-4% -$14.7K
FAST icon
218
Fastenal
FAST
$58.3B
$313K 0.08%
8,074
-1,000
-11% -$37.5K
WERN icon
219
Werner Enterprises
WERN
$2.21B
$311K 0.08%
+10,621
New +$357K
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$308K 0.08%
22,592
-3,935
-15% -$52.9K
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$101B
$301K 0.08%
1,561
– –
HRB icon
222
H&R Block
HRB
$5.82B
$296K 0.08%
5,384
+1,124
+26% +$60.1K
FFIV icon
223
F5
FFIV
$23.5B
$295K 0.08%
+1,108
New +$310K
SM icon
224
SM Energy
SM
$6.88B
$295K 0.08%
9,847
+697
+8% +$25K
PHG icon
225
Philips
PHG
$25.7B
$291K 0.08%
12,365
+498
+4% +$12.2K
7 8
9
10 11

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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.