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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$47B
$372K 0.08%
6,081
-100
-2% -$5.6K
AGRO icon
202
Adecoagro
AGRO
$1.37B
$371K 0.08%
40,537
+951
+2% +$9.27K
APP icon
203
Applovin
APP
$136B
$370K 0.08%
1,058
+208
+24% +$67.4K
TEAM icon
204
Atlassian
TEAM
$26.3B
$370K 0.08%
1,823
-43
-2% -$8.95K
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$366K 0.08%
7,311
-354
-5% -$17.1K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82.6B
$366K 0.08%
1,885
-161
-8% -$29.8K
CORT icon
207
Corcept Therapeutics
CORT
$12.2B
$366K 0.08%
4,985
+797
+19% +$57.8K
AMGN icon
208
Amgen
AMGN
$204B
$363K 0.07%
1,298
-13
-1% -$3.68K
ACI icon
209
Albertsons Companies
ACI
$5.58B
$362K 0.07%
16,835
+4,035
+32% +$87.8K
RELX icon
210
RELX
RELX
$63.1B
$361K 0.07%
6,646
+1,820
+38% +$96.2K
UL icon
211
Unilever
UL
$137B
$360K 0.07%
5,237
+331
+7% +$23.2K
CVLG icon
212
Covenant Logistics
CVLG
$888M
$359K 0.07%
14,881
-50
-0.3% -$1.08K
KO icon
213
Coca-Cola
KO
$374B
$358K 0.07%
5,067
+410
+9% +$29.2K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$357K 0.07%
5,108
-372
-7% -$24.4K
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$47.8B
$355K 0.07%
3,831
-137
-3% -$12.3K
EHC icon
216
Encompass Health
EHC
$11.2B
$350K 0.07%
2,857
+343
+14% +$39.2K
VCTR icon
217
Victory Capital Holdings
VCTR
$6.49B
$348K 0.07%
+5,465
New +$329K
JPM icon
218
JPMorgan Chase
JPM
$937B
$348K 0.07%
1,199
+50
+4% +$12.8K
TPR icon
219
Tapestry
TPR
$31.4B
$346K 0.07%
3,944
-90
-2% -$6.82K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$191B
$345K 0.07%
+4,134
New +$328K
YELP icon
221
Yelp
YELP
$1.47B
$344K 0.07%
10,037
-754
-7% -$27.2K
QQQM icon
222
Invesco NASDAQ 100 ETF
QQQM
$99B
$342K 0.07%
1,506
-55
-4% -$11.3K
GFI icon
223
Gold Fields
GFI
$30.4B
$341K 0.07%
+14,418
New +$331K
IBN icon
224
ICICI Bank
IBN
$109B
$341K 0.07%
10,125
+2,897
+40% +$95.9K
TGNA
225
DELISTED
TEGNA Inc
TGNA
$339K 0.07%
+20,234
New +$336K
7 8
9
10 11

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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.