Grufity logo
Grufity logo

Latest DGS Capital Management, LLC Stock Portfolio

$609Million | No. of Holdings #619

DGS Capital Management, LLC Performance

2026 Q1-3.06%
YTD-3.06%
2025+13.05%

About DGS Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, DGS Capital Management, LLC reported an equity portfolio of $609.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DGS Capital Management, LLC are AAXJ, COIN, AAPL. The fund has invested 5.8% of it's portfolio in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF and 5.7% of portfolio in COINBASE GLOBAL INC COM CL A. <br><br> The fund managers got completely rid off AIRBNB INC COM CL A (ABNB), VANGUARD GROWTH ETF (VB) and TEGNA INC COM (TGNA) stocks. They significantly reduced their stock positions in 8X8 INC NEW COM (EGHT), INTUITIVE SURGICAL INC COM NEW (ISRG) and ABRDN PHYSICAL PALLADIUM SHARES ETF (PALL). DGS Capital Management, LLC opened new stock positions in AMERICAN INTL GROUP INC COM NEW (AIG), VANECK GOLD MINERS ETF (AFK) and CHEVRON CORPORATION COM (CVX). The fund showed a lot of confidence in some stocks as they added substantially to SITE CTRS CORP COM (SITC), ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (IJR) and YELP INC CL A (YELP).
DGS Capital Management, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$609Million
  as of Apr 28, 2026

DGS Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DGS Capital Management, LLC made a return of -3.06% in the last quarter. In trailing 12 months, it's portfolio return was 20.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american intl group inc com new750,167
vaneck gold miners etf747,100
chevron corporation com736,978
ingredion inc com635,064
allstate corp com624,093
schwab us tips etf600,721
constellium se cl a shs548,306
leverage shares 2x long unh daily etf542,587
New stocks bought by DGS Capital Management, LLC

Additions

Ticker% Inc.
site ctrs corp com1,648
ishares core s&p total u.s. stock market etf198
yelp inc cl a160
advanced micro devices inc com153
ww grainger inc com129
dxc technology co com121
block h & r inc com113
lockheed martin corp com98.91
Additions to existing portfolio by DGS Capital Management, LLC

Reductions

Ticker% Reduced
intuitive surgical inc com new-62.27
abrdn physical palladium shares etf-59.23
unitedhealth group inc com-50.16
astrazeneca plc ord-49.14
genmab a/s sponsored ads-44.11
qualcomm inc com-39.53
bristol-myers squibb co com-35.69
open text corp com-34.98
DGS Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DGS Capital Management, LLC

Sector Distribution

DGS Capital Management, LLC has about 39.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
Sector%
Others39.1
Technology18.4
Financial Services13.8
Communication Services5.7
Healthcare5.1
Consumer Cyclical5.1
Industrials4.3
Consumer Defensive3.6
Real Estate1.4
Energy1.4
Utilities1.3

Market Cap. Distribution

DGS Capital Management, LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED39
MEGA-CAP24.9
LARGE-CAP23.9
MID-CAP8.6
SMALL-CAP3.4

Stocks belong to which Index?

About 46.3% of the stocks held by DGS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.8
S&P 50038
RUSSELL 20008.3
Top 5 Winners (%)%
KOS
kosmos energy ltd com
189.3 %
AGRO
adecoagro s a com
89.3 %
astrazeneca plc ord
86.4 %
SSL
sasol ltd sponsored adr
77.4 %
PBR
petroleo brasileiro s a sponsored adr
71.3 %
Top 5 Winners ($)$
SKM
sk telecom co ltd sponsored adr
1.6 M
TSEM
tower semiconductor ltd shs new
0.9 M
TSM
taiwan semiconductor manufact sponsored ads
0.9 M
AMAT
applied matls inc com
0.8 M
LRCX
lam research corp com new
0.8 M
Top 5 Losers (%)%
ALIT
alight inc com cl a
-61.2 %
ASAN
asana inc cl a
-53.2 %
ADGI
invivyd inc com
-47.4 %
AREN
the arena group holdings inc com
-45.5 %
APP
applovin corp com cl a
-39.8 %
Top 5 Losers ($)$
COIN
coinbase global inc com cl a
-11.9 M
MSFT
microsoft corp com
-3.5 M
PLTR
palantir technologies inc cl a
-2.3 M
AAPL
apple inc com
-1.3 M
NVDA
nvidia corporation com
-1.2 M

DGS Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DGS Capital Management, LLC

DGS Capital Management, LLC has 619 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. SKM was the most profitable stock for DGS Capital Management, LLC last quarter.

$587.86MTotal Value
497Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of DGS Capital Management, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
DGS Capital Management, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
5.77%330,165
$35.16M
5.77%
decreased 2.09 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
DGS Capital Management, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.07%3,904
$434.8K
0.07%
decreased 7.09 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
DGS Capital Management, LLC's holding in Ishares Msci Eafe Value Etf over time
0.07%5,569
$414.1K
0.07%
decreased 1.14 percentreduced
ABEV
Ambev Sa Sponsored Adr

Ambev Sa Sponsored Adr

ABEV
DGS Capital Management, LLC's holding in Ambev Sa Sponsored Adr over time
0.06%117,583
$343.3K
0.06%
increased 9.04 percentadded
ACSI
Sp Funds Dow Jones Global Sukuk Etf

Sp Funds Dow Jones Global Sukuk Etf

ACSI
DGS Capital Management, LLC's holding in Sp Funds Dow Jones Global Sukuk Etf over time
0.08%27,505
$492.3K
0.08%
increased 2.95 percentadded
ACWF
Ishares Global Equity Factor Etf

Ishares Global Equity Factor Etf

ACWF
DGS Capital Management, LLC's holding in Ishares Global Equity Factor Etf over time
1.28%149,243
$7.78M
1.28%
decreased 1.05 percentreduced
ACWF
Ishares Global Reit Etf

Ishares Global Reit Etf

ACWF
DGS Capital Management, LLC's holding in Ishares Global Reit Etf over time
0.08%18,811
$473.1K
0.08%
decreased 3.14 percentreduced
AER
Aercap Holdings Nv Shs

Aercap Holdings Nv Shs

AER
DGS Capital Management, LLC's holding in Aercap Holdings Nv Shs over time
0.29%13,005
$1.78M
0.29%
increased 11.12 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
DGS Capital Management, LLC's holding in Vaneck Gold Miners Etf over time
0.12%8,141
$747.1K
0.12%
new position
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
DGS Capital Management, LLC's holding in Vaneck Junior Gold Miners Etf over time
0.04%2,245
$269.5K
0.04%
new position
AGZD
Wisdomtree India Earnings Fund

Wisdomtree India Earnings Fund

AGZD
DGS Capital Management, LLC's holding in Wisdomtree India Earnings Fund over time
0.07%10,056
$410.3K
0.07%
increased 84.51 percentadded