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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
COIN icon
1
Coinbase
COIN
$42.5B
$91.7M 18.93%
261,620
-66,266
-20% -$15.5M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$32.4M 6.68%
304,329
+4,689
+2% +$495K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$14M 2.89%
88,527
+3,858
+5% +$486K
MSFT icon
4
Microsoft
MSFT
$2.83T
$13.4M 2.76%
26,921
+562
+2% +$244K
PLTR icon
5
Palantir
PLTR
$296B
$12.2M 2.52%
89,484
+78,204
+693% +$9.17M
AAPL icon
6
Apple
AAPL
$4.72T
$12.2M 2.52%
59,418
+495
+0.8% +$100K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$9.79M 2.02%
13,268
+547
+4% +$338K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$7.43M 1.53%
253,528
+5,846
+2% +$171K
GLOF icon
9
iShares Global Equity Factor ETF
GLOF
$213M
$7.37M 1.52%
152,850
-1,089
-0.7% -$48.6K
CLS icon
10
Celestica
CLS
$38.5B
$7.29M 1.5%
46,682
-1,238
-3% -$132K
AMZN icon
11
Amazon
AMZN
$2.51T
$6.7M 1.38%
30,531
+2,077
+7% +$411K
TSM icon
12
TSMC
TSM
$2.16T
$5.48M 1.13%
24,188
+901
+4% +$167K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$5.46M 1.13%
30,752
+2,936
+11% +$485K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$4.87M 1.01%
8,573
+400
+5% +$210K
SKM icon
15
SK Telecom
SKM
$13.5B
$4.68M 0.97%
200,264
-30,806
-13% -$663K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.1M 0.85%
81,546
-2,266
-3% -$113K
FINV
17
FinVolution Group
FINV
$1.11B
$3.88M 0.8%
409,796
-17,194
-4% -$147K
KT icon
18
KT
KT
$8.7B
$3.56M 0.74%
171,498
+10,125
+6% +$193K
AVGO icon
19
Broadcom
AVGO
$1.87T
$3.41M 0.7%
12,360
+1,993
+19% +$433K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$3.35M 0.69%
19,025
-728
-4% -$119K
UNM icon
21
Unum
UNM
$13.8B
$3.34M 0.69%
41,391
+1,493
+4% +$118K
NFLX icon
22
Netflix
NFLX
$287B
$3.27M 0.68%
24,420
+2,200
+10% +$249K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.11M 0.64%
102,871
+5,261
+5% +$158K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.94M 0.61%
37,355
+6,066
+19% +$474K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.1B
$2.79M 0.58%
12,612
+231
+2% +$50.8K
1
2 3 4 5

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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.