DGS Capital Management
Latest statistics and disclosures from DGS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COIN, SUB, AAPL, NVDA, MSFT, and represent 36.78% of DGS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MEAR, Hafnia, RDY, VOO, DAC, TSLA, WIT, VUG, SPY, GSL.
- Started 28 new stock positions in VUG, Core Natural Resources, DHIL, LOGI, HOOD, CRM, OGN, SPSK, CBOE, WFCF.
- Reduced shares in these 10 stocks: HMC, SUB, CLS, Avangrid, PLTR, G, GIB, , JNJ, ORANY.
- Sold out of its positions in ACCO, ANF, ACI, BUD, Avangrid, BZH, BBY, BTG, CEIX, EGRX.
- DGS Capital Management was a net buyer of stock by $7.6M.
- DGS Capital Management has $399M in assets under management (AUM), dropping by 8.33%.
- Central Index Key (CIK): 0001900110
Tip: Access up to 7 years of quarterly data
Positions held by DGS Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for DGS Capital Management
DGS Capital Management holds 306 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coinbase Global Inc Com Cl A Stock (COIN) | 20.4 | $82M | 328k | 248.30 |
|
|
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 7.6 | $30M | -2% | 286k | 105.48 |
|
| Apple Stock (AAPL) | 3.5 | $14M | +2% | 56k | 250.42 |
|
| Nvidia Corporation Stock (NVDA) | 2.7 | $11M | +2% | 81k | 134.29 |
|
| Microsoft Corp Stock (MSFT) | 2.6 | $10M | +2% | 25k | 421.50 |
|
| Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 1.8 | $7.3M | +3% | 251k | 29.01 |
|
| Meta Platforms Inc Cl A Stock (META) | 1.8 | $7.2M | 12k | 585.53 |
|
|
| Ishares Global Equity Factor Etf Etf (GLOF) | 1.6 | $6.5M | +5% | 150k | 43.37 |
|
| Amazon Stock (AMZN) | 1.5 | $6.1M | +9% | 28k | 219.39 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.2 | $5.0M | -3% | 26k | 190.44 |
|
| Celestica Stock (CLS) | 1.2 | $4.8M | -11% | 53k | 92.30 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.1 | $4.4M | +24% | 8.2k | 538.79 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 1.1 | $4.4M | +5% | 22k | 197.49 |
|
| Sk Telecom Adr (SKM) | 1.0 | $4.1M | -8% | 195k | 21.04 |
|
| Eli Lilly & Co Stock (LLY) | 1.0 | $4.0M | 5.1k | 771.98 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.9 | $3.6M | +8% | 19k | 189.30 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $3.5M | -2% | 41k | 86.02 |
|
| Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) | 0.8 | $3.1M | +122% | 62k | 49.95 |
|
| Finvolution Group Adr (FINV) | 0.8 | $3.0M | 444k | 6.79 |
|
|
| Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) | 0.7 | $2.9M | +4% | 99k | 29.86 |
|
| Cgi Inc Cl A Sub Vtg Stock (GIB) | 0.7 | $2.9M | -14% | 27k | 109.32 |
|
| Unum Group Stock (UNM) | 0.7 | $2.8M | 38k | 73.03 |
|
|
| General Mtrs Stock (GM) | 0.6 | $2.6M | +3% | 48k | 53.27 |
|
| Kt Corp Adr (KT) | 0.6 | $2.3M | 151k | 15.52 |
|
|
| Tesla Stock (TSLA) | 0.6 | $2.3M | +52% | 5.8k | 403.84 |
|
| Prog Holdings Stock (PRG) | 0.6 | $2.2M | 53k | 42.26 |
|
|
| Check Point Software Tech Ltd Ord Stock (CHKP) | 0.5 | $2.2M | 12k | 186.70 |
|
|
| Mgic Invt Corp Wis Stock (MTG) | 0.5 | $2.1M | +5% | 90k | 23.71 |
|
| Broadcom Stock (AVGO) | 0.5 | $2.1M | +9% | 9.2k | 231.83 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.5 | $2.1M | +36% | 3.6k | 586.09 |
|
| Vanguard Short-term Bond Etf Etf (BSV) | 0.5 | $2.1M | +14% | 27k | 77.27 |
|
| Walmart Stock (WMT) | 0.5 | $2.0M | +14% | 22k | 90.35 |
|
| Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.5 | $2.0M | -26% | 70k | 28.55 |
|
| Danaos Corporation Stock (DAC) | 0.5 | $1.9M | +71% | 24k | 80.07 |
|
| Cadence Design System Stock (CDNS) | 0.5 | $1.9M | -7% | 6.2k | 300.46 |
|
| Manhattan Associates Stock (MANH) | 0.5 | $1.8M | -3% | 6.8k | 270.24 |
|
| Netflix Stock (NFLX) | 0.4 | $1.8M | +3% | 2.0k | 891.32 |
|
| Evercore Inc Class A Stock (EVR) | 0.4 | $1.8M | 6.4k | 277.19 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.4 | $1.7M | +24% | 36k | 47.82 |
|
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.4 | $1.7M | 175k | 9.72 |
|
|
| Manulife Finl Corp Stock (MFC) | 0.4 | $1.7M | +4% | 54k | 30.71 |
|
| Infosys Adr (INFY) | 0.4 | $1.6M | +18% | 75k | 21.92 |
|
| Fair Isaac Corp Stock (FICO) | 0.4 | $1.5M | +11% | 770.00 | 1990.93 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.4 | $1.5M | 2.9k | 526.56 |
|
|
| Wipro Ltd Spon Adr 1 Sh Adr (WIT) | 0.4 | $1.5M | +114% | 420k | 3.54 |
|
| Genpact Stock (G) | 0.4 | $1.5M | -24% | 35k | 42.95 |
|
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.4 | $1.4M | 8.0k | 179.43 |
|
|
| C3 Ai Inc Cl A Stock (AI) | 0.3 | $1.4M | -4% | 40k | 34.43 |
|
| Ingles Mkts Inc Cl A Stock (IMKTA) | 0.3 | $1.3M | -7% | 20k | 64.44 |
|
| Kb Finl Group Adr (KB) | 0.3 | $1.3M | 23k | 56.90 |
|
|
| Fortis Stock (FTS) | 0.3 | $1.3M | +52% | 31k | 41.57 |
|
| Asana Inc Cl A Stock (ASAN) | 0.3 | $1.3M | -19% | 62k | 20.27 |
|
| P T Telekomunikasi Indonesia Adr (TLK) | 0.3 | $1.2M | +31% | 75k | 16.45 |
|
| Novartis Adr (NVS) | 0.3 | $1.2M | +17% | 13k | 97.31 |
|
| Applied Matls Stock (AMAT) | 0.3 | $1.2M | -2% | 7.5k | 162.64 |
|
| Dr Reddys Labs Adr (RDY) | 0.3 | $1.2M | +528% | 75k | 15.79 |
|
| Merck & Co Stock (MRK) | 0.3 | $1.2M | -14% | 12k | 99.48 |
|
| Winmark Corp Stock (WINA) | 0.3 | $1.1M | -9% | 2.9k | 393.07 |
|
| Perdoceo Ed Corp Stock (PRDO) | 0.3 | $1.1M | -7% | 43k | 26.47 |
|
| Unitedhealth Group Stock (UNH) | 0.3 | $1.1M | -4% | 2.2k | 505.86 |
|
| Hafnia Stock | 0.3 | $1.1M | +1084% | 201k | 5.57 |
|
| Hca Healthcare Stock (HCA) | 0.3 | $1.1M | -4% | 3.7k | 300.19 |
|
| Oracle Corp Stock (ORCL) | 0.3 | $1.1M | +2% | 6.7k | 166.64 |
|
| Sei Invts Stock (SEIC) | 0.3 | $1.1M | +14% | 13k | 82.48 |
|
| Aercap Holdings Nv Stock (AER) | 0.3 | $1.1M | 11k | 95.70 |
|
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $1.1M | 29k | 37.53 |
|
|
| Altria Group Stock (MO) | 0.3 | $1.0M | +12% | 19k | 52.29 |
|
| Global Ship Lease Inc New Com Cl A Stock (GSL) | 0.3 | $1.0M | +125% | 46k | 21.83 |
|
| Tower Semiconductor Stock (TSEM) | 0.2 | $994k | +29% | 19k | 51.51 |
|
| Hubspot Stock (HUBS) | 0.2 | $992k | 1.4k | 696.77 |
|
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $988k | -36% | 13k | 75.63 |
|
| Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) | 0.2 | $983k | 9.9k | 99.15 |
|
|
| Appfolio Inc Com Cl A Stock (APPF) | 0.2 | $980k | -24% | 4.0k | 246.72 |
|
| Artisan Partners Asset Mgmt In Cl A Stock (APAM) | 0.2 | $972k | -7% | 23k | 43.05 |
|
| Adobe Stock (ADBE) | 0.2 | $970k | -10% | 2.2k | 444.68 |
|
| GSK Adr (GSK) | 0.2 | $956k | -17% | 28k | 33.82 |
|
| Cisco Sys Stock (CSCO) | 0.2 | $947k | -11% | 16k | 59.20 |
|
| Intuitive Surgical Stock (ISRG) | 0.2 | $946k | +9% | 1.8k | 521.96 |
|
| Goldman Sachs Group Stock (GS) | 0.2 | $945k | +88% | 1.7k | 572.51 |
|
| Synchrony Financial Stock (SYF) | 0.2 | $944k | -2% | 15k | 65.00 |
|
| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.2 | $941k | 11k | 87.90 |
|
|
| Home Depot Stock (HD) | 0.2 | $939k | +5% | 2.4k | 389.01 |
|
| Rio Tinto Adr (RIO) | 0.2 | $937k | -5% | 16k | 58.81 |
|
| United Rentals Stock (URI) | 0.2 | $923k | -2% | 1.3k | 704.23 |
|
| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 0.2 | $915k | 27k | 34.59 |
|
|
| Federated Hermes Inc Cl B Stock (FHI) | 0.2 | $913k | +7% | 22k | 41.11 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $902k | +6% | 2.0k | 453.28 |
|
| Kroger Stock (KR) | 0.2 | $897k | +12% | 15k | 61.15 |
|
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.2 | $896k | +152% | 8.7k | 103.30 |
|
| Magna Intl Stock (MGA) | 0.2 | $880k | +110% | 21k | 41.79 |
|
| Vanguard Extended Market Etf Etf (VXF) | 0.2 | $878k | +11% | 4.6k | 189.98 |
|
| Visa Inc Com Cl A Stock (V) | 0.2 | $872k | 2.8k | 316.04 |
|
|
| Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) | 0.2 | $867k | -10% | 26k | 32.88 |
|
| Lexinfintech Hldgs Adr (LX) | 0.2 | $858k | +29% | 148k | 5.80 |
|
| Orix Corp Adr (IX) | 0.2 | $839k | 7.9k | 106.23 |
|
|
| Hewlett Packard Enterprise Stock (HPE) | 0.2 | $835k | -4% | 39k | 21.35 |
|
| Colgate Palmolive Stock (CL) | 0.2 | $818k | +4% | 9.0k | 90.91 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $816k | -19% | 1.6k | 511.34 |
|
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.2 | $805k | +27% | 1.9k | 425.50 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $803k | +35% | 2.8k | 289.78 |
|
| Stellantis Stock (STLA) | 0.2 | $799k | -21% | 61k | 13.05 |
|
| M/i Homes Stock (MHO) | 0.2 | $799k | 6.0k | 132.95 |
|
|
| Verisign Stock (VRSN) | 0.2 | $766k | 3.7k | 206.96 |
|
|
| Ubiquiti Stock (UI) | 0.2 | $762k | +138% | 2.3k | 331.93 |
|
| Turkcell Iletisim Hizmetleri Adr (TKC) | 0.2 | $753k | -4% | 116k | 6.51 |
|
| Open Text Corp Stock (OTEX) | 0.2 | $750k | +2% | 27k | 28.32 |
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $728k | -11% | 17k | 41.82 |
|
| Consolidated Edison Stock (ED) | 0.2 | $727k | +14% | 8.1k | 89.23 |
|
| Entergy Corp Stock (ETR) | 0.2 | $726k | +131% | 9.6k | 75.82 |
|
| Williams Sonoma Stock (WSM) | 0.2 | $712k | 3.8k | 185.18 |
|
|
| Costco Whsl Corp Stock (COST) | 0.2 | $710k | +2% | 775.00 | 916.69 |
|
| Vontier Corporation Stock (VNT) | 0.2 | $704k | -7% | 19k | 36.47 |
|
| Vanguard Value Etf Etf (VTV) | 0.2 | $685k | +20% | 4.0k | 169.29 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.2 | $683k | -6% | 1.9k | 351.79 |
|
| Verizon Communications Stock (VZ) | 0.2 | $681k | -15% | 17k | 39.99 |
|
| Ituran Location and Control Stock (ITRN) | 0.2 | $676k | +13% | 22k | 31.15 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.2 | $666k | -12% | 961.00 | 693.08 |
|
| Banco Santander Adr (SAN) | 0.2 | $656k | +4% | 144k | 4.56 |
|
| Acadian Asset Management Stock | 0.2 | $653k | 25k | 26.34 |
|
|
| Intuit Stock (INTU) | 0.2 | $652k | -7% | 1.0k | 628.20 |
|
| Group 1 Automotive Stock (GPI) | 0.2 | $649k | -5% | 1.5k | 421.56 |
|
| United Microelectronics Corp Adr (UMC) | 0.2 | $644k | -4% | 99k | 6.49 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.2 | $641k | -9% | 2.7k | 240.24 |
|
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.2 | $641k | -14% | 6.6k | 96.83 |
|
| Vanguard Growth Etf Etf (VUG) | 0.2 | $640k | NEW | 1.6k | 410.44 |
|
| Janus Henderson Group Plc Ord Stock (JHG) | 0.2 | $640k | +7% | 15k | 42.53 |
|
| Jones Lang Lasalle Stock (JLL) | 0.2 | $633k | +6% | 2.5k | 253.14 |
|
| Sprouts Fmrs Mkt Stock (SFM) | 0.2 | $628k | +2% | 4.9k | 127.07 |
|
| Ase Industrial Holding Adr (ASX) | 0.2 | $628k | 62k | 10.07 |
|
|
| Abbvie Stock (ABBV) | 0.2 | $622k | +4% | 3.5k | 177.71 |
|
| Elevance Health Stock (ELV) | 0.2 | $621k | -27% | 1.7k | 368.85 |
|
| Vodafone Group Adr (VOD) | 0.2 | $616k | +99% | 73k | 8.49 |
|
| Woori Finl Group Adr (WF) | 0.1 | $598k | +24% | 19k | 31.25 |
|
| Grand Canyon Ed Stock (LOPE) | 0.1 | $590k | -18% | 3.6k | 163.80 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $580k | +24% | 13k | 44.04 |
|
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.1 | $569k | 4.1k | 139.35 |
|
|
| Dropbox Inc Cl A Stock (DBX) | 0.1 | $558k | +34% | 19k | 30.04 |
|
| Netapp Stock (NTAP) | 0.1 | $558k | +2% | 4.8k | 116.08 |
|
| Morgan Stanley Stock (MS) | 0.1 | $554k | 4.4k | 125.72 |
|
|
| Booking Holdings Stock (BKNG) | 0.1 | $542k | +5% | 109.00 | 4968.42 |
|
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.1 | $540k | 7.0k | 76.90 |
|
|
| Ishares Core S&p Us Value Etf Etf (IUSV) | 0.1 | $539k | +7% | 5.8k | 92.59 |
|
| Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) | 0.1 | $538k | -13% | 40k | 13.47 |
|
| Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) | 0.1 | $532k | +16% | 4.6k | 114.48 |
|
| Weibo Corp Adr (WB) | 0.1 | $531k | -10% | 56k | 9.55 |
|
| Synopsys Stock (SNPS) | 0.1 | $529k | -19% | 1.1k | 485.36 |
|
| Wisdomtree U.s. Midcap Dividend Fund Etf (DON) | 0.1 | $520k | -17% | 10k | 50.97 |
|
| Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) | 0.1 | $518k | +20% | 14k | 37.65 |
|
| Pepsico Stock (PEP) | 0.1 | $516k | -2% | 3.4k | 152.06 |
|
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $501k | -7% | 1.9k | 264.13 |
|
| Bread Financial Holdings Stock (BFH) | 0.1 | $495k | -22% | 8.1k | 61.06 |
|
| Exxon Mobil Corp Stock (XOM) | 0.1 | $484k | 4.5k | 107.58 |
|
|
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.1 | $481k | -15% | 37k | 12.86 |
|
| Bhp Group Adr (BHP) | 0.1 | $476k | -14% | 9.7k | 48.83 |
|
| Sanofi Adr (SNY) | 0.1 | $469k | 9.7k | 48.23 |
|
|
| Hartford Finl Svcs Group Stock (HIG) | 0.1 | $467k | -12% | 4.3k | 109.40 |
|
| Wisdomtree India Earnings Fund Etf (EPI) | 0.1 | $461k | 10k | 45.27 |
|
|
| James Hardie Inds Adr (JHX) | 0.1 | $460k | -10% | 15k | 30.81 |
|
| Qualcomm Stock (QCOM) | 0.1 | $459k | -14% | 3.0k | 153.62 |
|
| Ishares Global Reit Etf Etf (REET) | 0.1 | $452k | +7% | 19k | 23.97 |
|
| Telus Intl Cda Inc Sub Vtg Stock (TIXT) | 0.1 | $452k | +213% | 115k | 3.92 |
|
| Weis Mkts Stock (WMK) | 0.1 | $448k | +7% | 6.6k | 67.72 |
|
| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.1 | $441k | -16% | 4.4k | 99.55 |
|
| Ishares Gold Trust Etf (IAU) | 0.1 | $440k | +2% | 8.9k | 49.51 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $440k | +10% | 2.2k | 198.19 |
|
| Qifu Technology Inc American Dep Adr (QFIN) | 0.1 | $438k | +5% | 11k | 38.38 |
|
| Progressive Corp Stock (PGR) | 0.1 | $436k | 1.8k | 239.61 |
|
|
| Alibaba Group Hldg Adr (BABA) | 0.1 | $433k | +3% | 5.1k | 84.79 |
|
| Vanguard Total International Bond Etf Etf (BNDX) | 0.1 | $431k | +17% | 8.8k | 49.05 |
|
| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.1 | $430k | 8.4k | 51.14 |
|
|
| Telefonica Brasil Sa Adr (VIV) | 0.1 | $417k | -16% | 55k | 7.55 |
|
| Medtronic Stock (MDT) | 0.1 | $415k | +7% | 5.2k | 79.88 |
|
| Inmode Stock (INMD) | 0.1 | $413k | +129% | 25k | 16.70 |
|
| Shopify Inc Cl A Stock (SHOP) | 0.1 | $410k | +8% | 3.9k | 106.33 |
|
| Sally Beauty Hldgs Stock (SBH) | 0.1 | $409k | -14% | 39k | 10.45 |
|
| Lpl Finl Hldgs Stock (LPLA) | 0.1 | $405k | -3% | 1.2k | 326.52 |
|
| Covenant Logistics Group Inc Cl A Stock (CVLG) | 0.1 | $405k | -3% | 7.4k | 54.51 |
|
| Geo Group Stock (GEO) | 0.1 | $401k | -6% | 14k | 27.98 |
|
| Metlife Stock (MET) | 0.1 | $397k | -2% | 4.8k | 81.89 |
|
| Veren Stock (VRN) | 0.1 | $395k | +302% | 77k | 5.14 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $393k | +2% | 2.1k | 185.13 |
|
| Amgen Stock (AMGN) | 0.1 | $392k | -39% | 1.5k | 260.72 |
|
| Fedex Corp Stock (FDX) | 0.1 | $391k | 1.4k | 281.33 |
|
|
| Modine Mfg Stock (MOD) | 0.1 | $390k | -3% | 3.4k | 115.93 |
|
| State Str Corp Stock (STT) | 0.1 | $389k | 4.0k | 98.15 |
|
|
| Atlassian Corporation Cl A Stock (TEAM) | 0.1 | $387k | -19% | 1.6k | 243.38 |
|
| Docusign Stock (DOCU) | 0.1 | $377k | NEW | 4.2k | 89.94 |
|
| Johnson & Johnson Stock (JNJ) | 0.1 | $376k | -51% | 2.6k | 144.63 |
|
| Cellebrite Di Ltd Ordinary Shares Stock (CLBT) | 0.1 | $370k | -2% | 17k | 22.03 |
|
| Allison Transmission Hldgs Stock (ALSN) | 0.1 | $370k | +2% | 3.4k | 108.06 |
|
| Gravity Co Ltd Sponsored Ads Ne Adr (GRVY) | 0.1 | $367k | -50% | 5.8k | 63.11 |
|
| Lam Research Corp Stock (LRCX) | 0.1 | $365k | +979% | 5.1k | 72.23 |
|
| Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) | 0.1 | $364k | NEW | 20k | 17.83 |
|
| Amkor Technology Stock (AMKR) | 0.1 | $364k | -30% | 14k | 25.69 |
|
| Chubb Stock (CB) | 0.1 | $360k | 1.3k | 276.30 |
|
|
| Price T Rowe Group Stock (TROW) | 0.1 | $359k | +35% | 3.2k | 113.09 |
|
| Buckle Stock (BKE) | 0.1 | $359k | 7.1k | 50.81 |
|
|
| Evergy Stock (EVRG) | 0.1 | $357k | +29% | 5.8k | 61.55 |
|
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.1 | $357k | -5% | 6.8k | 52.47 |
|
| Sm Energy Stock (SM) | 0.1 | $355k | -16% | 9.2k | 38.76 |
|
| Toyota Motor Corp Ads Adr (TM) | 0.1 | $349k | -16% | 1.8k | 194.61 |
|
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.1 | $345k | +2% | 27k | 12.99 |
|
| Jackson Financial Inc Com Cl A Stock (JXN) | 0.1 | $342k | -25% | 3.9k | 87.08 |
|
| Kla Corp Stock (KLAC) | 0.1 | $342k | -17% | 542.00 | 630.12 |
|
| Invesco S&p 500 Top 50 Etf Etf (XLG) | 0.1 | $342k | -24% | 6.8k | 49.96 |
|
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $338k | +12% | 15k | 22.04 |
|
| Adecoagro S A Stock (AGRO) | 0.1 | $336k | -13% | 36k | 9.43 |
|
| Tim S A Adr (TIMB) | 0.1 | $334k | -13% | 28k | 11.76 |
|
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.1 | $329k | NEW | 1.6k | 210.45 |
|
| Old Dominion Freight Line Stock (ODFL) | 0.1 | $327k | -4% | 1.9k | 176.40 |
|
| Ferguson Enterprises Stock (FERG) | 0.1 | $327k | -16% | 1.9k | 173.57 |
|
| Fastenal Stock (FAST) | 0.1 | $326k | +24% | 4.5k | 71.91 |
|
| Idexx Labs Stock (IDXX) | 0.1 | $316k | -33% | 765.00 | 413.44 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $315k | NEW | 5.9k | 53.05 |
|
| Core Natural Resources Stock | 0.1 | $306k | NEW | 2.9k | 106.68 |
|
| Teekay Corporation Stock (TK) | 0.1 | $304k | +13% | 44k | 6.93 |
|
| Cno Finl Group Stock (CNO) | 0.1 | $304k | +11% | 8.2k | 37.21 |
|
| Gilead Sciences Stock (GILD) | 0.1 | $302k | -8% | 3.3k | 92.37 |
|
| Sap Se Adr (SAP) | 0.1 | $302k | +14% | 1.2k | 246.21 |
|
| Nextera Energy Stock (NEE) | 0.1 | $302k | +6% | 4.2k | 71.69 |
|
| Procter And Gamble Stock (PG) | 0.1 | $301k | +16% | 1.8k | 167.64 |
|
| Costamare Stock (CMRE) | 0.1 | $300k | +7% | 23k | 12.85 |
|
| Bce Stock (BCE) | 0.1 | $298k | 13k | 23.18 |
|
|
| Obsidian Energy Stock (OBE) | 0.1 | $294k | 51k | 5.79 |
|
|
| Coca Cola Stock (KO) | 0.1 | $288k | -4% | 4.6k | 62.26 |
|
| Descartes Sys Group Stock (DSGX) | 0.1 | $285k | +27% | 2.5k | 113.60 |
|
| Salesforce Stock (CRM) | 0.1 | $285k | NEW | 852.00 | 334.39 |
|
| Motorola Solutions Stock (MSI) | 0.1 | $284k | 614.00 | 462.52 |
|
|
| Coca-cola Europacific Partners Stock (CCEP) | 0.1 | $283k | 3.7k | 76.80 |
|
|
| Yelp Inc Cl A Stock (YELP) | 0.1 | $282k | NEW | 7.3k | 38.70 |
|
| Pampa Energia S A Spons Adr Lvl I Adr (PAM) | 0.1 | $282k | NEW | 3.2k | 87.94 |
|
| Koninklijke Philips N V Ny Regis Adr (PHG) | 0.1 | $278k | +3% | 11k | 25.32 |
|
| Exelixis Stock (EXEL) | 0.1 | $276k | NEW | 8.3k | 33.30 |
|
| Enact Hldgs Stock (ACT) | 0.1 | $276k | +21% | 8.5k | 32.38 |
|
| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.1 | $276k | 3.3k | 84.31 |
|
|
| Macys Stock (M) | 0.1 | $275k | -8% | 16k | 16.93 |
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $274k | -7% | 2.3k | 120.79 |
|
| Texas Instrs Stock (TXN) | 0.1 | $272k | 1.4k | 187.56 |
|
|
| Philip Morris Intl Stock (PM) | 0.1 | $270k | +20% | 2.2k | 120.35 |
|
| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.1 | $270k | NEW | 7.2k | 37.26 |
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.1 | $269k | -8% | 5.1k | 52.22 |
|
| Unilever Adr (UL) | 0.1 | $264k | +34% | 4.6k | 56.70 |
|
| Cboe Global Mkts Stock (CBOE) | 0.1 | $261k | NEW | 1.3k | 195.40 |
|
| Tapestry Stock (TPR) | 0.1 | $256k | NEW | 3.9k | 65.33 |
|
| Target Corp Stock (TGT) | 0.1 | $254k | -14% | 1.9k | 135.16 |
|
| Koppers Holdings Stock (KOP) | 0.1 | $251k | -13% | 7.7k | 32.40 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $249k | +4% | 1.0k | 239.71 |
|
| Icici Bank Adr (IBN) | 0.1 | $247k | +21% | 8.3k | 29.86 |
|
| National Health Invs Reit (NHI) | 0.1 | $247k | -26% | 3.6k | 69.30 |
|
| General Dynamics Corp Stock (GD) | 0.1 | $244k | 925.00 | 263.49 |
|
|
| Brinker Intl Stock (EAT) | 0.1 | $242k | NEW | 1.8k | 132.29 |
|
| Ryder Sys Stock (R) | 0.1 | $241k | +7% | 1.5k | 156.86 |
|
| Diamond Hill Invt Group Stock (DHIL) | 0.1 | $240k | NEW | 1.5k | 155.10 |
|
| Tecnoglass Inc Ord Stock (TGLS) | 0.1 | $240k | 3.0k | 79.32 |
|
|
| Imperial Pete Stock | 0.1 | $235k | +96% | 78k | 3.01 |
|
| Organon & Co Stock (OGN) | 0.1 | $235k | NEW | 16k | 14.92 |
|
| Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) | 0.1 | $235k | +88% | 133k | 1.77 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $230k | 2.8k | 81.98 |
|
|
| Block H & R Stock (HRB) | 0.1 | $225k | 4.3k | 52.84 |
|
|
| Stryker Corporation Stock (SYK) | 0.1 | $221k | -4% | 614.00 | 360.05 |
|
| Consensus Cloud Solutions Stock (CCSI) | 0.1 | $219k | +3% | 9.2k | 23.86 |
|
| Logitech Intl S A Stock (LOGI) | 0.1 | $219k | NEW | 2.7k | 82.35 |
|
| Globe Life Stock (GL) | 0.1 | $219k | 2.0k | 111.52 |
|
|
| Nnn Reit Reit (NNN) | 0.1 | $218k | +9% | 5.3k | 40.85 |
|
| Moelis & Co Cl A Stock (MC) | 0.1 | $218k | 2.9k | 73.88 |
|
|
| Ally Finl Stock (ALLY) | 0.1 | $217k | -23% | 6.0k | 36.01 |
|
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) | 0.1 | $211k | -8% | 18k | 11.84 |
|
| Blue Owl Capital Corporation Cef (OBDC) | 0.1 | $211k | -25% | 14k | 15.12 |
|
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.1 | $207k | 3.0k | 68.94 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) | 0.1 | $206k | NEW | 4.9k | 42.51 |
|
| Grainger W W Stock (GWW) | 0.1 | $206k | NEW | 195.00 | 1054.06 |
|
| Rtx Corporation Stock (RTX) | 0.1 | $203k | 1.8k | 115.74 |
|
|
| Pulte Group Stock (PHM) | 0.1 | $202k | -4% | 1.9k | 108.90 |
|
| Yalla Group Ltd Ads Adr (YALA) | 0.0 | $192k | -38% | 47k | 4.06 |
|
| Piedmont Office Realty Tr Inc Com Cl A Reit (PDM) | 0.0 | $188k | -3% | 21k | 9.15 |
|
| Canada Goose Hldgs Inc Shs Sub Vtg Stock (GOOS) | 0.0 | $184k | +74% | 18k | 10.03 |
|
| Nokia Corp Adr (NOK) | 0.0 | $178k | -5% | 40k | 4.43 |
|
| Kinross Gold Corp Stock (KGC) | 0.0 | $177k | +29% | 19k | 9.27 |
|
| Geopark Ltd Usd Stock (GPRK) | 0.0 | $176k | 19k | 9.27 |
|
|
| Herbalife Stock (HLF) | 0.0 | $169k | +3% | 25k | 6.69 |
|
| Arcos Dorados Holdings Inc Shs Class -a - Stock (ARCO) | 0.0 | $163k | -43% | 22k | 7.28 |
|
| Takeda Pharmaceutical Adr (TAK) | 0.0 | $148k | NEW | 11k | 13.24 |
|
| Where Food Comes From Stock (WFCF) | 0.0 | $147k | NEW | 11k | 13.24 |
|
| Western Un Stock (WU) | 0.0 | $146k | -49% | 14k | 10.60 |
|
| Bausch Health Cos Stock (BHC) | 0.0 | $143k | NEW | 18k | 8.06 |
|
| Hello Group Inc Ads Adr (MOMO) | 0.0 | $137k | -36% | 18k | 7.71 |
|
| Stealthgas Stock (GASS) | 0.0 | $123k | +12% | 22k | 5.65 |
|
| Siga Technologies Stock (SIGA) | 0.0 | $120k | -17% | 20k | 6.01 |
|
| Amc Networks Inc Cl A Stock (AMCX) | 0.0 | $114k | -52% | 12k | 9.90 |
|
| Iamgold Corp Stock (IAG) | 0.0 | $110k | NEW | 21k | 5.16 |
|
| Harmony Gold Mining Adr (HMY) | 0.0 | $101k | -10% | 12k | 8.21 |
|
| Genworth Finl Stock (GNW) | 0.0 | $90k | -2% | 13k | 6.99 |
|
| Nio Inc Spon Ads Adr (NIO) | 0.0 | $81k | NEW | 19k | 4.36 |
|
| Iqiyi Adr (IQ) | 0.0 | $80k | +3% | 40k | 2.01 |
|
| Pagseguro Digital Ltd Com Cl A Stock (PAGS) | 0.0 | $74k | -9% | 12k | 6.26 |
|
| Playtika Hldg Corp Stock (PLTK) | 0.0 | $74k | -3% | 11k | 6.94 |
|
| Super Group Sghc Limited Ord Stock (SGHC) | 0.0 | $73k | NEW | 12k | 6.23 |
|
| Safe Bulkers Stock (SB) | 0.0 | $67k | -6% | 19k | 3.57 |
|
| Ring Energy Stock (REI) | 0.0 | $67k | -37% | 49k | 1.36 |
|
| Silvercorp Metals Stock (SVM) | 0.0 | $54k | -53% | 18k | 3.00 |
|
| Equity Comwlth Com Sh Ben Int Reit (EQC) | 0.0 | $53k | NEW | 30k | 1.77 |
|
| Enel Chile Adr (ENIC) | 0.0 | $46k | -37% | 16k | 2.88 |
|
| Ambev Sa Adr (ABEV) | 0.0 | $34k | +26% | 19k | 1.85 |
|
| New Gold Inc Cda Stock (NGD) | 0.0 | $30k | NEW | 12k | 2.48 |
|
| 8X8 Stock (EGHT) | 0.0 | $29k | -21% | 11k | 2.67 |
|
| Haoxi Health Technology Ltd Usd Cl A Ord Stock (HAO) | 0.0 | $5.8k | NEW | 38k | 0.15 |
|
Past Filings by DGS Capital Management
SEC 13F filings are viewable for DGS Capital Management going back to 2021
- DGS Capital Management 2024 Q4 filed Jan. 21, 2025
- DGS Capital Management 2024 Q2 filed Dec. 10, 2024
- DGS Capital Management 2024 Q3 filed Dec. 10, 2024
- DGS Capital Management 2024 Q1 filed April 15, 2024
- DGS Capital Management 2023 Q2 filed Jan. 30, 2024
- DGS Capital Management 2023 Q3 filed Jan. 30, 2024
- DGS Capital Management 2023 Q4 filed Jan. 30, 2024
- DGS Capital Management 2023 Q1 filed June 16, 2023
- DGS Capital Management 2022 Q3 filed Feb. 21, 2023
- DGS Capital Management 2022 Q4 filed Feb. 21, 2023
- DGS Capital Management 2022 Q2 filed July 28, 2022
- DGS Capital Management 2022 Q1 filed May 5, 2022
- DGS Capital Management 2021 Q4 filed Jan. 28, 2022