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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
COIN icon
1
Coinbase
COIN
$41.7B
$56.5M 14.87%
327,886
-352
-0.1% -$85.2K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$31.6M 8.33%
299,640
+13,609
+5% +$1.44M
AAPL icon
3
Apple
AAPL
$4.89T
$13.1M 3.45%
58,923
+2,896
+5% +$671K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.89M 2.61%
26,359
+1,764
+7% +$719K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$9.18M 2.42%
84,669
+3,923
+5% +$497K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.33M 1.93%
12,721
+349
+3% +$225K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.24M 1.91%
247,682
-3,448
-1% -$100K
GLOF icon
8
iShares Global Equity Factor ETF
GLOF
$213M
$6.59M 1.74%
153,939
+3,744
+2% +$166K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.41M 1.43%
28,454
+617
+2% +$134K
SKM icon
10
SK Telecom
SKM
$13.7B
$4.91M 1.29%
231,070
+35,931
+18% +$775K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.35M 1.14%
27,816
+1,685
+6% +$309K
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.21M 1.11%
83,812
+22,065
+36% +$1.11M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$4.2M 1.11%
8,173
-34
-0.4% -$18.4K
FINV
14
FinVolution Group
FINV
$1.12B
$4.11M 1.08%
426,990
-16,972
-4% -$139K
TSM icon
15
TSMC
TSM
$2.09T
$3.87M 1.02%
23,287
+1,039
+5% +$202K
CLS icon
16
Celestica
CLS
$35.1B
$3.78M 0.99%
47,920
-4,571
-9% -$485K
UNM icon
17
Unum
UNM
$13.8B
$3.25M 0.86%
39,898
+2,221
+6% +$171K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$3.05M 0.8%
19,753
+689
+4% +$125K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.02M 0.8%
+30,000
New +$3.02M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.94M 0.77%
97,610
-1,084
-1% -$32.5K
KT icon
21
KT
KT
$8.84B
$2.86M 0.75%
161,373
+10,678
+7% +$184K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.3B
$2.82M 0.74%
12,381
+622
+5% +$132K
NVO
23
Novo Nordisk
NVO
$216B
$2.73M 0.72%
39,353
-1,442
-4% -$119K
LLY icon
24
Eli Lilly
LLY
$1.07T
$2.68M 0.71%
3,249
-1,887
-37% -$1.57M
GIB icon
25
CGI
GIB
$13.9B
$2.56M 0.67%
25,620
-1,248
-5% -$137K
1
2 3 4 5

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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.