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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
+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
TGNA
201
DELISTED
TEGNA Inc
TGNA
$453K 0.08%
22,291
+2,057
+10% +$39.2K
OSCR icon
202
Oscar Health
OSCR
$8B
$452K 0.08%
23,902
+4,439
+23% +$73.2K
EAT icon
203
Brinker International
EAT
$9.75B
$446K 0.08%
3,523
-474
-12% -$74K
PGR icon
204
Progressive
PGR
$125B
$445K 0.08%
1,803
-313
-15% -$77.2K
CCSI icon
205
Consensus Cloud Solutions
CCSI
$687M
$445K 0.08%
15,144
+3,134
+26% +$77.7K
DHIL
206
DELISTED
Diamond Hill
DHIL
$443K 0.08%
3,166
+1,515
+92% +$221K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$442K 0.08%
1,737
-133
-7% -$33K
QFIN icon
208
Qfin Holdings
QFIN
$1.59B
$441K 0.08%
15,331
-2,543
-14% -$86.5K
YUM icon
209
Yum! Brands
YUM
$41.6B
$436K 0.08%
2,871
+284
+11% +$41.8K
YELP icon
210
Yelp
YELP
$1.38B
$435K 0.08%
13,943
+3,906
+39% +$128K
GD icon
211
General Dynamics
GD
$105B
$435K 0.08%
1,275
+346
+37% +$109K
BFH icon
212
Bread Financial
BFH
$4.44B
$435K 0.08%
7,794
+262
+3% +$16.2K
K
213
DELISTED
Kellanova
K
$425K 0.08%
+5,185
New +$412K
AME icon
214
Ametek
AME
$57.6B
$421K 0.08%
+2,240
New +$412K
LOGI icon
215
Logitech
LOGI
$14.7B
$409K 0.07%
3,728
+816
+28% +$82K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$29.2B
$407K 0.07%
6,007
-393
-6% -$25.9K
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$101B
$404K 0.07%
1,633
+127
+8% +$29.9K
MET icon
218
MetLife
MET
$64.3B
$403K 0.07%
4,896
+139
+3% +$10.9K
ACI icon
219
Albertsons Companies
ACI
$5.86B
$402K 0.07%
22,970
+6,135
+36% +$120K
YALA
220
Yalla Group
YALA
$817M
$402K 0.07%
53,505
+7,181
+16% +$55.4K
DOCU
221
DocuSign
DOCU
$10.9B
$396K 0.07%
5,493
-1,798
-25% -$139K
DLB icon
222
Dolby
DLB
$5.71B
$394K 0.07%
+5,447
New +$401K
WM icon
223
Waste Management
WM
$91.5B
$391K 0.07%
+1,771
New +$399K
CB icon
224
Chubb
CB
$137B
$390K 0.07%
1,383
– –
COR icon
225
Cencora
COR
$63.2B
$387K 0.07%
+1,237
New +$364K
7 8
9
10 11

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KJHP
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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.