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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
COIN icon
1
Coinbase
COIN
$40.8B
$88.3M 16.06%
261,624
+4
+0% +$1.36K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$33.3M 6.06%
312,151
+7,822
+3% +$835K
NVDA icon
3
NVIDIA
NVDA
$5.04T
$17.5M 3.19%
93,984
+5,457
+6% +$951K
AAPL icon
4
Apple
AAPL
$4.84T
$16.4M 2.98%
64,370
+4,952
+8% +$1.12M
MSFT icon
5
Microsoft
MSFT
$2.85T
$15.6M 2.84%
30,129
+3,208
+12% +$1.64M
PLTR icon
6
Palantir
PLTR
$295B
$13.3M 2.42%
73,042
-16,442
-18% -$2.66M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$10M 1.83%
13,663
+395
+3% +$294K
CLS icon
8
Celestica
CLS
$36B
$9.94M 1.81%
40,331
-6,351
-14% -$1.28M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$7.81M 1.42%
32,073
+1,321
+4% +$278K
GLOF icon
10
iShares Global Equity Factor ETF
GLOF
$213M
$7.8M 1.42%
151,211
-1,639
-1% -$81.7K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.69M 1.4%
262,435
+8,907
+4% +$260K
AMZN icon
12
Amazon
AMZN
$2.49T
$7.3M 1.33%
33,254
+2,723
+9% +$616K
TSM icon
13
TSMC
TSM
$2.1T
$6.76M 1.23%
24,219
+31
+0.1% +$7.58K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$5.34M 0.97%
8,721
+148
+2% +$87.2K
AVGO icon
15
Broadcom
AVGO
$1.82T
$4.82M 0.88%
14,601
+2,241
+18% +$688K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.9T
$4.81M 0.88%
19,790
+765
+4% +$160K
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.81M 0.87%
95,147
+13,601
+17% +$685K
SKM icon
18
SK Telecom
SKM
$13.9B
$3.91M 0.71%
181,148
-19,116
-10% -$424K
KT icon
19
KT
KT
$8.82B
$3.37M 0.61%
172,778
+1,280
+0.7% +$26.1K
BBVA icon
20
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$3.35M 0.61%
174,276
-6,720
-4% -$118K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.33M 0.61%
42,262
+4,907
+13% +$386K
UNM icon
22
Unum
UNM
$13.7B
$3.27M 0.59%
42,005
+614
+1% +$46K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.26M 0.59%
107,783
+4,912
+5% +$148K
NFLX icon
24
Netflix
NFLX
$289B
$3.18M 0.58%
26,500
+2,080
+9% +$254K
TSLA icon
25
Tesla
TSLA
$1.23T
$2.96M 0.54%
6,650
+767
+13% +$266K
1
2 3 4 5

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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.