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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
+0.79%
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
FAST icon
201
Fastenal
FAST
$58.1B
$523K 0.09%
13,044
-1,598
-11% -$67.3K
FCX icon
202
Freeport-McMoran
FCX
$95.3B
$515K 0.09%
10,143
-4,761
-32% -$206K
WU icon
203
Western Union
WU
$2.22B
$512K 0.09%
55,002
+20,509
+59% +$181K
ZETA icon
204
Zeta Global
ZETA
$6.37B
$507K 0.09%
24,890
+9,748
+64% +$182K
CB icon
205
Chubb
CB
$137B
$500K 0.09%
1,603
+220
+16% +$64.3K
NUS icon
206
Nu Skin
NUS
$251M
$498K 0.09%
+51,737
New +$535K
KO icon
207
Coca-Cola
KO
$373B
$495K 0.08%
7,087
+1,522
+27% +$106K
SSB icon
208
SouthState Bank Corp
SSB
$10.5B
$493K 0.08%
+5,234
New +$485K
SPSK icon
209
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$488K 0.08%
26,716
+225
+0.8% +$4.17K
REET icon
210
iShares Global REIT ETF
REET
$5.07B
$485K 0.08%
19,421
+755
+4% +$19.1K
AME icon
211
Ametek
AME
$57.4B
$484K 0.08%
2,357
+117
+5% +$22.8K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$17B
$479K 0.08%
4,202
-11
-0.3% -$1.26K
ACN icon
213
Accenture
ACN
$104B
$477K 0.08%
1,776
+418
+31% +$106K
MC icon
214
Moelis & Co
MC
$4.99B
$475K 0.08%
6,912
+2,329
+51% +$155K
FULT icon
215
Fulton Financial
FULT
$4.68B
$472K 0.08%
+24,405
New +$449K
PEP icon
216
PepsiCo
PEP
$188B
$471K 0.08%
3,284
+863
+36% +$127K
COR icon
217
Cencora
COR
$62.8B
$471K 0.08%
1,395
+158
+13% +$53.9K
TGNA
218
DELISTED
TEGNA Inc
TGNA
$468K 0.08%
24,125
+1,834
+8% +$36.2K
GD icon
219
General Dynamics
GD
$104B
$467K 0.08%
1,387
+112
+9% +$38.2K
YUM icon
220
Yum! Brands
YUM
$41.6B
$465K 0.08%
3,077
+206
+7% +$30.5K
CHT icon
221
Chunghwa Telecom
CHT
$32.8B
$454K 0.08%
10,893
-3,009
-22% -$127K
MCD icon
222
McDonald's
MCD
$196B
$451K 0.08%
1,475
+464
+46% +$142K
BBT
223
Beacon Financial Corp
BBT
$2.67B
$451K 0.08%
+17,088
New +$433K
WMK icon
224
Weis Markets
WMK
$1.87B
$450K 0.08%
7,028
-536
-7% -$35.8K
FRT icon
225
Federal Realty Investment Trust
FRT
$10.3B
$450K 0.08%
+4,460
New +$439K
7 8
9
10 11

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NFSG
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KJHP
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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.