We are live on ! Find out more
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
COIN icon
1
Coinbase
COIN
$41.4B
$59.2M 10.12%
261,620
-4
-0% -$1.19K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36M 6.15%
337,218
+25,067
+8% +$2.67M
AAPL icon
3
Apple
AAPL
$4.9T
$18.9M 3.24%
69,693
+5,323
+8% +$1.43M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$18M 3.09%
96,737
+2,753
+3% +$512K
MSFT icon
5
Microsoft
MSFT
$2.93T
$14.9M 2.55%
30,867
+738
+2% +$370K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$13.8M 2.35%
43,821
+11,748
+37% +$3.37M
PLTR icon
7
Palantir
PLTR
$317B
$13M 2.23%
73,417
+375
+0.5% +$67.9K
CLS icon
8
Celestica
CLS
$34.6B
$10.6M 1.81%
35,737
-4,594
-11% -$1.38M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$8.8M 1.5%
13,329
-334
-2% -$223K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$8.03M 1.37%
25,642
+5,852
+30% +$1.67M
GLOF icon
11
iShares Global Equity Factor ETF
GLOF
$210M
$7.96M 1.36%
150,831
-380
-0.3% -$19.9K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.93M 1.36%
270,890
+8,455
+3% +$248K
AMZN icon
13
Amazon
AMZN
$2.66T
$7.88M 1.35%
34,127
+873
+3% +$200K
TSM icon
14
TSMC
TSM
$2.07T
$7.7M 1.32%
25,344
+1,125
+5% +$330K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$6.36M 1.09%
10,134
+1,413
+16% +$878K
AVGO icon
16
Broadcom
AVGO
$1.76T
$5.26M 0.9%
15,210
+609
+4% +$218K
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$5.17M 0.88%
102,678
+7,531
+8% +$379K
BBVA icon
18
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$4.05M 0.69%
173,682
-594
-0.3% -$12.4K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4M 0.68%
50,739
+8,477
+20% +$669K
LLY icon
20
Eli Lilly
LLY
$1.05T
$3.66M 0.63%
3,405
+158
+5% +$151K
SKM icon
21
SK Telecom
SKM
$11.8B
$3.62M 0.62%
176,416
-4,732
-3% -$97.2K
FHI icon
22
Federated Hermes
FHI
$4.46B
$3.34M 0.57%
64,207
+12,562
+24% +$638K
KT icon
23
KT
KT
$8.36B
$3.32M 0.57%
175,178
+2,400
+1% +$44.8K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.3M 0.56%
109,257
+1,474
+1% +$44.5K
TSLA icon
25
Tesla
TSLA
$1.43T
$3.26M 0.56%
7,242
+592
+9% +$262K
1
2 3 4 5

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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.