DGS Capital Management
Latest statistics and disclosures from DGS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COIN, SUB, MSFT, AAPL, NVDA, and represent 40.05% of DGS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SUB, NVDA, MSFT, SKM, APPF, AAPL, AMZN, QQQ, SPY, META.
- Started 68 new stock positions in DUK, ETR, MPC, WSM, WM, Scynexis, BFH, VB, ONEQ, NEE.
- Reduced shares in these 10 stocks: , , HUM, , CMA, , WERN, , , .
- Sold out of its positions in BHC, BIIB, CMA, DHIL, ENIC, EXC, HUM, TIOG, MPW, NUS. TXNM, RGP, SPDW, TWLO, UL, UCB, VET, WNS, WERN, YUMC, HLF, ICL.
- DGS Capital Management was a net buyer of stock by $48M.
- DGS Capital Management has $352M in assets under management (AUM), dropping by 35.38%.
- Central Index Key (CIK): 0001900110
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Portfolio Holdings for DGS Capital Management
DGS Capital Management holds 296 positions in its portfolio as reported in the March 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) | 24.7 | $87M | 328k | 265.12 |
|
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| Ishares Short-term National Muni Bond Etf Etf (SUB) | 8.1 | $29M | +10% | 273k | 104.73 |
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| Microsoft Corp Stock (MSFT) | 2.8 | $9.8M | +16% | 23k | 420.72 |
|
| Apple Stock (AAPL) | 2.5 | $8.9M | +15% | 52k | 171.48 |
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| Nvidia Corporation Stock (NVDA) | 1.9 | $6.8M | +32% | 7.6k | 903.59 |
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| Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 1.8 | $6.5M | +3% | 225k | 28.92 |
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| Meta Platforms Inc Cl A Stock (META) | 1.7 | $6.0M | +15% | 12k | 485.58 |
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| Ishares Global Equity Factor Etf Etf (GLOF) | 1.6 | $5.6M | +5% | 136k | 41.32 |
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| Novo-nordisk A S Adr (NVO) | 1.6 | $5.5M | +2% | 43k | 128.40 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.2 | $4.4M | +9% | 29k | 152.26 |
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| Amazon Stock (AMZN) | 1.2 | $4.1M | +38% | 23k | 180.38 |
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| Sk Telecom Adr (SKM) | 1.0 | $3.4M | +63% | 156k | 21.56 |
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| Cgi Inc Cl A Sub Vtg Stock (GIB) | 0.9 | $3.2M | +9% | 29k | 110.49 |
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| Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.9 | $3.1M | +30% | 84k | 37.23 |
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| Celestica Inc Sub Vtg Stock | 0.8 | $3.0M | -5% | 66k | 44.94 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.8 | $2.9M | +19% | 6.0k | 480.68 |
|
| Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) | 0.7 | $2.5M | +4% | 85k | 29.77 |
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| Stellantis Stock (STLA) | 0.7 | $2.4M | +9% | 84k | 28.30 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.7 | $2.4M | 17k | 136.05 |
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| Cadence Design System Stock (CDNS) | 0.7 | $2.3M | +11% | 7.5k | 311.28 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.6 | $2.2M | +32% | 14k | 150.93 |
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| Kt Corp Adr (KT) | 0.6 | $2.0M | +5% | 146k | 14.02 |
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| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.6 | $2.0M | +6% | 172k | 11.84 |
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| Eli Lilly & Co Stock (LLY) | 0.6 | $2.0M | +33% | 2.6k | 777.87 |
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| Check Point Software Tech Ltd Ord Stock (CHKP) | 0.5 | $1.9M | +2% | 12k | 164.01 |
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| Unum Group Stock (UNM) | 0.5 | $1.9M | +4% | 35k | 53.66 |
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| Manhattan Associates Stock (MANH) | 0.5 | $1.9M | +13% | 7.4k | 250.23 |
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| Mgic Invt Corp Wis Stock (MTG) | 0.5 | $1.8M | +27% | 83k | 22.36 |
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| General Mtrs Stock (GM) | 0.5 | $1.7M | +22% | 37k | 45.35 |
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| Prog Holdings Stock (PRG) | 0.5 | $1.6M | +11% | 46k | 34.44 |
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| Applied Matls Stock (AMAT) | 0.4 | $1.5M | +28% | 7.1k | 206.24 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.4 | $1.4M | +37% | 2.9k | 481.54 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $1.4M | +191% | 2.7k | 522.98 |
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| Ingles Mkts Inc Cl A Stock (IMKTA) | 0.4 | $1.4M | +15% | 18k | 76.68 |
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| Winmark Corp Stock (WINA) | 0.4 | $1.4M | +13% | 3.8k | 361.70 |
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| Vanguard Short-term Bond Etf Etf (BSV) | 0.4 | $1.3M | +56% | 17k | 76.67 |
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| Merck & Co Stock (MRK) | 0.4 | $1.3M | +71% | 10k | 131.95 |
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| GSK Adr (GSK) | 0.4 | $1.3M | 31k | 42.87 |
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| Unitedhealth Group Stock (UNH) | 0.4 | $1.3M | -3% | 2.6k | 494.70 |
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| Appfolio Inc Com Cl A Stock (APPF) | 0.4 | $1.3M | NEW | 5.2k | 246.74 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.4 | $1.3M | +23% | 25k | 50.17 |
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| Open Text Corp Stock (OTEX) | 0.4 | $1.2M | -4% | 32k | 38.83 |
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| Finvolution Group Adr (FINV) | 0.4 | $1.2M | +14% | 246k | 5.04 |
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| Adobe Stock (ADBE) | 0.3 | $1.2M | +31% | 2.4k | 504.60 |
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| Kb Finl Group Adr (KB) | 0.3 | $1.2M | +5% | 23k | 52.07 |
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| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.3 | $1.2M | +14% | 6.7k | 182.47 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $1.2M | +43% | 28k | 43.35 |
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| Evercore Inc Class A Stock (EVR) | 0.3 | $1.2M | 6.2k | 192.59 |
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| Asana Inc Cl A Stock (ASAN) | 0.3 | $1.2M | 77k | 15.49 |
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| Cisco Sys Stock (CSCO) | 0.3 | $1.2M | +2% | 24k | 49.91 |
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| Hca Healthcare Stock (HCA) | 0.3 | $1.2M | 3.6k | 333.55 |
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| Manulife Finl Corp Stock (MFC) | 0.3 | $1.2M | +5% | 47k | 24.99 |
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| Elevance Health Stock (ELV) | 0.3 | $1.1M | +88% | 2.2k | 518.48 |
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| C3 Ai Inc Cl A Stock (AI) | 0.3 | $1.1M | 42k | 27.07 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.3 | $1.1M | +19% | 1.1k | 970.47 |
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| United Rentals Stock (URI) | 0.3 | $1.1M | +6% | 1.5k | 720.89 |
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| Danaos Corporation Stock (DAC) | 0.3 | $1.1M | +13% | 15k | 72.20 |
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| Artisan Partners Asset Mgmt In Cl A Stock (APAM) | 0.3 | $1.0M | +53% | 23k | 45.77 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.3 | $1.0M | +19% | 3.0k | 346.61 |
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| Netflix Stock (NFLX) | 0.3 | $1.0M | +54% | 1.7k | 607.33 |
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| Vontier Corporation Stock (VNT) | 0.3 | $968k | +8% | 21k | 45.36 |
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| Walmart Stock (WMT) | 0.3 | $965k | +297% | 16k | 60.17 |
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| Toyota Motor Corp Ads Adr (TM) | 0.3 | $948k | +80% | 3.8k | 251.68 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $944k | NEW | 2.1k | 444.01 |
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| Broadcom Stock (AVGO) | 0.3 | $932k | +98% | 703.00 | 1325.41 |
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| Infosys Adr (INFY) | 0.3 | $915k | +13% | 51k | 17.93 |
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| Bhp Group Adr (BHP) | 0.3 | $911k | -17% | 16k | 57.69 |
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| Novartis Adr (NVS) | 0.3 | $910k | 9.4k | 96.73 |
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| Johnson & Johnson Stock (JNJ) | 0.3 | $903k | +40% | 5.7k | 158.19 |
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| Hubspot Stock (HUBS) | 0.3 | $894k | 1.4k | 626.56 |
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| Wipro Ltd Spon Adr 1 Sh Adr (WIT) | 0.3 | $889k | +10% | 155k | 5.75 |
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| Verisign Stock (VRSN) | 0.2 | $879k | -2% | 4.6k | 189.51 |
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| Rio Tinto Adr (RIO) | 0.2 | $868k | +17% | 14k | 63.74 |
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| United Microelectronics Corp Adr (UMC) | 0.2 | $848k | 105k | 8.09 |
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| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 0.2 | $845k | 27k | 31.95 |
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| Visa Inc Com Cl A Stock (V) | 0.2 | $834k | +44% | 3.0k | 279.08 |
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| Amgen Stock (AMGN) | 0.2 | $829k | -11% | 2.9k | 284.36 |
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| Gravity Co Ltd Sponsored Ads Ne Adr (GRVY) | 0.2 | $820k | +175% | 11k | 75.89 |
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| Synopsys Stock (SNPS) | 0.2 | $818k | +29% | 1.4k | 571.50 |
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| M/i Homes Stock (MHO) | 0.2 | $813k | +8% | 6.0k | 136.29 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $813k | +235% | 20k | 41.08 |
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| Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) | 0.2 | $797k | +8% | 23k | 35.49 |
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| Hewlett Packard Enterprise Stock (HPE) | 0.2 | $795k | 45k | 17.73 |
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| Telefonica Brasil Sa Adr (VIV) | 0.2 | $784k | +4% | 78k | 10.07 |
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| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.2 | $783k | +6% | 11k | 73.15 |
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| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.2 | $770k | NEW | 7.4k | 103.79 |
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| Intuit Stock (INTU) | 0.2 | $762k | 1.2k | 650.24 |
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| Tesla Stock (TSLA) | 0.2 | $755k | +42% | 4.3k | 175.79 |
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| Oracle Corp Stock (ORCL) | 0.2 | $747k | +23% | 5.9k | 125.61 |
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| Fair Isaac Corp Stock (FICO) | 0.2 | $732k | +97% | 586.00 | 1249.61 |
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| Dr Reddys Labs Adr (RDY) | 0.2 | $728k | +15% | 9.9k | 73.35 |
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| Vanguard Small-cap Etf Etf (VB) | 0.2 | $715k | NEW | 3.1k | 228.62 |
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| Perdoceo Ed Corp Stock (PRDO) | 0.2 | $713k | +9% | 41k | 17.56 |
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| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.2 | $712k | +6% | 47k | 15.21 |
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| Amkor Technology Stock (AMKR) | 0.2 | $701k | -5% | 22k | 32.24 |
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| Idexx Labs Stock (IDXX) | 0.2 | $695k | +20% | 1.3k | 539.93 |
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| Synchrony Financial Stock (SYF) | 0.2 | $694k | 16k | 43.12 |
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| Verizon Communications Stock (VZ) | 0.2 | $684k | +41% | 16k | 41.96 |
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| Orix Corp Adr (IX) | 0.2 | $681k | +8% | 6.2k | 110.20 |
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| Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) | 0.2 | $677k | +7% | 41k | 16.55 |
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| Consolidated Edison Stock (ED) | 0.2 | $669k | +62% | 7.4k | 90.81 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.2 | $668k | NEW | 1.7k | 397.76 |
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| Turkcell Iletisim Hizmetleri Adr (TKC) | 0.2 | $664k | 128k | 5.19 |
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| Aercap Holdings Nv Stock (AER) | 0.2 | $659k | +4% | 7.6k | 86.91 |
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| Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) | 0.2 | $654k | NEW | 6.6k | 99.42 |
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| Kroger Stock (KR) | 0.2 | $649k | +3% | 11k | 57.13 |
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| Ase Industrial Holding Adr (ASX) | 0.2 | $647k | +4% | 59k | 10.99 |
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| Gilead Sciences Stock (GILD) | 0.2 | $645k | +13% | 8.8k | 73.25 |
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| James Hardie Inds Adr (JHX) | 0.2 | $636k | +41% | 16k | 40.46 |
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| Sei Invts Stock (SEIC) | 0.2 | $636k | +108% | 8.8k | 71.90 |
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| P T Telekomunikasi Indonesia Adr (TLK) | 0.2 | $632k | +91% | 28k | 22.26 |
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| Vanguard Extended Market Etf Etf (VXF) | 0.2 | $626k | +19% | 3.6k | 175.26 |
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| Wisdomtree U.s. Midcap Dividend Fund Etf (DON) | 0.2 | $615k | NEW | 13k | 48.77 |
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| Federated Hermes Inc Cl B Stock (FHI) | 0.2 | $613k | +83% | 17k | 36.12 |
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| Abbvie Stock (ABBV) | 0.2 | $597k | +33% | 3.3k | 182.10 |
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| Arcos Dorados Holdings Inc Shs Class -a - Stock (ARCO) | 0.2 | $596k | -11% | 54k | 11.12 |
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| Banco Santander Adr (SAN) | 0.2 | $573k | +20% | 118k | 4.84 |
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| Grand Canyon Ed Stock (LOPE) | 0.2 | $568k | +41% | 4.2k | 136.21 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.2 | $562k | +13% | 7.7k | 73.29 |
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| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.2 | $558k | NEW | 5.5k | 101.41 |
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| Sally Beauty Hldgs Stock (SBH) | 0.2 | $543k | +4% | 44k | 12.42 |
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| Hollysys Automation Tchngy Stock (HOLI) | 0.2 | $541k | -2% | 21k | 25.58 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $535k | NEW | 2.1k | 249.86 |
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| Koppers Holdings Stock (KOP) | 0.2 | $533k | 9.7k | 55.17 |
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| Tim S A Adr (TIMB) | 0.1 | $526k | +4% | 30k | 17.75 |
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| Brightsphere Invt Group Stock (BSIG) | 0.1 | $524k | +14% | 23k | 22.84 |
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| Medtronic Stock (MDT) | 0.1 | $519k | +106% | 6.0k | 87.15 |
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| Ferguson Stock | 0.1 | $517k | +82% | 2.4k | 218.43 |
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| Advanced Micro Devices Stock (AMD) | 0.1 | $510k | +88% | 2.8k | 180.49 |
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| Tower Semiconductor Stock (TSEM) | 0.1 | $510k | +5% | 15k | 33.45 |
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| Intuitive Surgical Stock (ISRG) | 0.1 | $509k | +47% | 1.3k | 399.09 |
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| Group 1 Automotive Stock (GPI) | 0.1 | $505k | 1.7k | 292.28 |
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| Genpact Stock (G) | 0.1 | $505k | +31% | 15k | 32.95 |
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| Colgate Palmolive Stock (CL) | 0.1 | $496k | +110% | 5.5k | 90.05 |
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| Home Depot Stock (HD) | 0.1 | $492k | +12% | 1.3k | 383.61 |
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| Magna Intl Stock (MGA) | 0.1 | $490k | 9.0k | 54.48 |
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| Woori Finl Group Adr (WF) | 0.1 | $482k | NEW | 15k | 32.43 |
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| Old Dominion Freight Line Stock (ODFL) | 0.1 | $481k | +101% | 2.2k | 219.31 |
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| Vanguard Value Etf Etf (VTV) | 0.1 | $477k | +17% | 2.9k | 162.85 |
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| Sanofi Adr (SNY) | 0.1 | $466k | -5% | 9.6k | 48.60 |
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| Nice Adr (NICE) | 0.1 | $459k | 1.8k | 260.62 |
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| Obsidian Energy Stock (OBE) | 0.1 | $450k | +44% | 55k | 8.22 |
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| Costco Whsl Corp Stock (COST) | 0.1 | $444k | +45% | 605.00 | 732.98 |
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| Kla Corp Stock (KLAC) | 0.1 | $442k | +76% | 632.00 | 698.57 |
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| Ishares Msci Eafe Value Etf Etf (EFV) | 0.1 | $439k | +4% | 8.1k | 54.40 |
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| Intel Corp Stock (INTC) | 0.1 | $437k | -5% | 9.9k | 44.17 |
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| Lam Research Corp Stock (LRCX) | 0.1 | $430k | +15% | 443.00 | 971.57 |
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| Covenant Logistics Group Inc Cl A Stock (CVLG) | 0.1 | $430k | 9.3k | 46.36 |
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| Vodafone Group Adr (VOD) | 0.1 | $430k | +45% | 48k | 8.90 |
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| Lpl Finl Hldgs Stock (LPLA) | 0.1 | $429k | +2% | 1.6k | 264.19 |
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| Avangrid Stock (AGR) | 0.1 | $426k | NEW | 12k | 36.44 |
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| Metlife Stock (MET) | 0.1 | $419k | -6% | 5.7k | 74.12 |
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| Booking Holdings Stock (BKNG) | 0.1 | $417k | NEW | 115.00 | 3627.88 |
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| Janus Henderson Group Plc Ord Stock (JHG) | 0.1 | $417k | +14% | 13k | 32.89 |
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| Hartford Finl Svcs Group Stock (HIG) | 0.1 | $417k | NEW | 4.0k | 103.05 |
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| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.1 | $416k | +38% | 8.3k | 50.10 |
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| Macys Stock (M) | 0.1 | $407k | -2% | 20k | 19.99 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $406k | -24% | 965.00 | 420.52 |
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| Weibo Corp Adr (WB) | 0.1 | $405k | +92% | 45k | 9.09 |
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| Netapp Stock (NTAP) | 0.1 | $402k | +51% | 3.8k | 104.97 |
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| Medifast Stock (MED) | 0.1 | $402k | NEW | 11k | 38.32 |
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| Pepsico Stock (PEP) | 0.1 | $401k | -2% | 2.3k | 175.01 |
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| Invesco S&p 500 Top 50 Etf Etf (XLG) | 0.1 | $401k | NEW | 9.5k | 42.13 |
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| Ishares Global Reit Etf Etf (REET) | 0.1 | $391k | +13% | 17k | 23.68 |
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| Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) | 0.1 | $390k | +6% | 10k | 39.14 |
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| Hello Group Inc Ads Adr (MOMO) | 0.1 | $387k | +63% | 62k | 6.21 |
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| Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) | 0.1 | $385k | +12% | 3.3k | 116.84 |
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| Modine Mfg Stock (MOD) | 0.1 | $381k | -8% | 4.0k | 95.19 |
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| Weis Mkts Stock (WMK) | 0.1 | $380k | -16% | 5.9k | 64.40 |
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| Fortis Stock (FTS) | 0.1 | $378k | +9% | 9.6k | 39.51 |
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| Price T Rowe Group Stock (TROW) | 0.1 | $376k | +56% | 3.1k | 121.92 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $376k | +17% | 2.0k | 191.83 |
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| Adecoagro S A Stock (AGRO) | 0.1 | $376k | -23% | 34k | 11.02 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $375k | +17% | 9.0k | 41.77 |
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| Bread Financial Holdings Stock (BFH) | 0.1 | $368k | NEW | 9.9k | 37.24 |
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| Western Un Stock (WU) | 0.1 | $365k | -9% | 26k | 13.98 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $363k | -17% | 16k | 23.01 |
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| Bce Stock (BCE) | 0.1 | $363k | +4% | 11k | 33.98 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $362k | 376.00 | 962.49 |
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| Ally Finl Stock (ALLY) | 0.1 | $360k | -6% | 8.9k | 40.59 |
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| Ishares Gold Trust Etf (IAU) | 0.1 | $359k | 8.6k | 42.01 |
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| Salesforce Stock (CRM) | 0.1 | $359k | -2% | 1.2k | 301.18 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $357k | NEW | 1.4k | 259.84 |
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| Usana Health Sciences Stock (USNA) | 0.1 | $352k | +61% | 7.3k | 48.50 |
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| Consol Energy Stock (CEIX) | 0.1 | $350k | -5% | 4.2k | 83.76 |
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| Ishares Core S&p Us Value Etf Etf (IUSV) | 0.1 | $348k | +4% | 3.8k | 90.44 |
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| Orange Adr (ORAN) | 0.1 | $347k | +14% | 30k | 11.77 |
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| Teck Resources Ltd Cl B Stock (TECK) | 0.1 | $342k | -7% | 7.5k | 45.78 |
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| Jones Lang Lasalle Stock (JLL) | 0.1 | $341k | NEW | 1.8k | 195.09 |
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| Ituran Location and Control Stock (ITRN) | 0.1 | $340k | NEW | 12k | 27.96 |
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| Morgan Stanley Stock (MS) | 0.1 | $340k | +53% | 3.6k | 94.17 |
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| Chubb Stock (CB) | 0.1 | $335k | 1.3k | 259.13 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $331k | NEW | 1.8k | 179.11 |
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| Posco Holdings Adr (PKX) | 0.1 | $329k | -10% | 4.2k | 78.42 |
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| Super Micro Computer Stock (SMCI) | 0.1 | $326k | NEW | 323.00 | 1010.03 |
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| Atlassian Corporation Cl A Stock (TEAM) | 0.1 | $325k | 1.7k | 195.11 |
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| Eagle Pharmaceuticals Stock (EGRX) | 0.1 | $325k | +442% | 62k | 5.24 |
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| Eog Res Stock (EOG) | 0.1 | $324k | NEW | 2.5k | 127.84 |
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| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.1 | $322k | +10% | 2.7k | 117.21 |
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| Beazer Homes Usa Stock (BZH) | 0.1 | $322k | +4% | 9.8k | 32.80 |
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| Entergy Corp Stock (ETR) | 0.1 | $320k | NEW | 3.0k | 105.68 |
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| Sanfilippo John B & Son Stock (JBSS) | 0.1 | $314k | +21% | 3.0k | 105.92 |
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| Vital Energy Stock (VTLE) | 0.1 | $314k | NEW | 6.0k | 52.54 |
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| Amc Networks Inc Cl A Stock (AMCX) | 0.1 | $314k | NEW | 26k | 12.13 |
|
| State Str Corp Stock (STT) | 0.1 | $311k | -31% | 4.0k | 77.32 |
|
| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $305k | NEW | 582.00 | 524.60 |
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.1 | $305k | +21% | 5.9k | 51.60 |
|
| Vanguard Total International Bond Etf Etf (BNDX) | 0.1 | $299k | +42% | 6.1k | 49.19 |
|
| Allison Transmission Hldgs Stock (ALSN) | 0.1 | $299k | NEW | 3.7k | 81.16 |
|
| Newmarket Corp Stock (NEU) | 0.1 | $298k | NEW | 469.00 | 634.62 |
|
| Fastenal Stock (FAST) | 0.1 | $294k | NEW | 3.8k | 77.14 |
|
| Texas Instrs Stock (TXN) | 0.1 | $294k | -9% | 1.7k | 174.18 |
|
| Anheuser Busch Inbev Sa Adr (BUD) | 0.1 | $293k | NEW | 4.8k | 60.78 |
|
| Airbnb Inc Com Cl A Stock (ABNB) | 0.1 | $289k | 1.7k | 164.96 |
|
|
| Chipmos Technologies Inc Sponsord Ads Adr (IMOS) | 0.1 | $287k | 9.1k | 31.45 |
|
|
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.1 | $280k | +6% | 20k | 13.87 |
|
| Coca-cola Europacific Partners Stock (CCEP) | 0.1 | $279k | +3% | 4.0k | 69.95 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.1 | $277k | NEW | 663.00 | 418.01 |
|
| Saia Stock (SAIA) | 0.1 | $273k | NEW | 467.00 | 585.00 |
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.1 | $269k | -5% | 5.7k | 47.02 |
|
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) | 0.1 | $268k | +16% | 6.4k | 42.02 |
|
| Qualcomm Stock (QCOM) | 0.1 | $266k | NEW | 1.6k | 169.30 |
|
| Altria Group Stock (MO) | 0.1 | $265k | NEW | 6.1k | 43.62 |
|
| Target Corp Stock (TGT) | 0.1 | $264k | 1.5k | 177.26 |
|
|
| Coca Cola Stock (KO) | 0.1 | $261k | 4.3k | 61.19 |
|
|
| Costamare Stock (CMRE) | 0.1 | $259k | -7% | 23k | 11.35 |
|
| Qualys Stock (QLYS) | 0.1 | $259k | 1.6k | 166.87 |
|
|
| Crescent Pt Energy Corp Stock | 0.1 | $257k | -38% | 31k | 8.19 |
|
| Invesco Stock (IVZ) | 0.1 | $254k | -5% | 15k | 16.59 |
|
| General Dynamics Corp Stock (GD) | 0.1 | $254k | 900.00 | 282.49 |
|
|
| Uber Technologies Stock (UBER) | 0.1 | $252k | NEW | 3.3k | 76.99 |
|
| Pulte Group Stock (PHM) | 0.1 | $251k | NEW | 2.1k | 120.62 |
|
| Intercontinental Hotels Group Adr (IHG) | 0.1 | $249k | 2.4k | 105.66 |
|
|
| Blackrock Short Duration Bond Etf Etf (NEAR) | 0.1 | $246k | +7% | 4.9k | 50.46 |
|
| Geo Group Reit (GEO) | 0.1 | $245k | 17k | 14.12 |
|
|
| Buckle Stock (BKE) | 0.1 | $245k | +3% | 6.1k | 40.27 |
|
| Chord Energy Corporation Stock (CHRD) | 0.1 | $239k | NEW | 1.3k | 178.24 |
|
| Stryker Corporation Stock (SYK) | 0.1 | $239k | NEW | 668.00 | 357.87 |
|
| Marathon Pete Corp Stock (MPC) | 0.1 | $239k | NEW | 1.2k | 201.50 |
|
| Telus Intl Cda Inc Sub Vtg Stock (TIXT) | 0.1 | $238k | -3% | 28k | 8.46 |
|
| Wisdomtree India Earnings Fund Etf (EPI) | 0.1 | $237k | NEW | 5.5k | 43.56 |
|
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) | 0.1 | $237k | NEW | 16k | 14.90 |
|
| Exxon Mobil Corp Stock (XOM) | 0.1 | $237k | -10% | 2.0k | 116.25 |
|
| National Health Invs Reit (NHI) | 0.1 | $232k | NEW | 3.7k | 62.83 |
|
| Pampa Energia S A Spons Adr Lvl I Adr (PAM) | 0.1 | $231k | -13% | 5.4k | 43.14 |
|
| On Semiconductor Corp Stock (ON) | 0.1 | $231k | -22% | 3.1k | 73.55 |
|
| Koninklijke Philips N V Ny Regis Adr (PHG) | 0.1 | $230k | +22% | 12k | 20.00 |
|
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $228k | 2.7k | 84.09 |
|
|
| Boise Cascade Co Del Stock (BCC) | 0.1 | $227k | NEW | 1.5k | 153.37 |
|
| Fidelity Nasdaq Composite Index Etf Etf (ONEQ) | 0.1 | $227k | NEW | 3.5k | 64.39 |
|
| Williams Sonoma Stock (WSM) | 0.1 | $225k | NEW | 709.00 | 317.53 |
|
| Pvh Corporation Stock (PVH) | 0.1 | $225k | NEW | 1.6k | 140.61 |
|
| Duke Energy Corp Stock (DUK) | 0.1 | $223k | NEW | 2.3k | 96.71 |
|
| Tapestry Stock (TPR) | 0.1 | $222k | NEW | 4.7k | 47.48 |
|
| Totalenergies Se Adr (TTE) | 0.1 | $219k | -6% | 3.2k | 68.83 |
|
| Corebridge Finl Stock (CRBG) | 0.1 | $218k | NEW | 7.6k | 28.73 |
|
| Vanguard Growth Etf Etf (VUG) | 0.1 | $217k | NEW | 630.00 | 344.20 |
|
| British Amern Tob Adr (BTI) | 0.1 | $215k | -50% | 7.0k | 30.50 |
|
| Nextera Energy Stock (NEE) | 0.1 | $213k | NEW | 3.3k | 63.91 |
|
| Nnn Reit Reit (NNN) | 0.1 | $212k | NEW | 5.0k | 42.74 |
|
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.1 | $211k | NEW | 2.4k | 86.67 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $208k | NEW | 1.0k | 200.30 |
|
| Nokia Corp Adr (NOK) | 0.1 | $207k | +8% | 59k | 3.54 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.1 | $207k | NEW | 969.00 | 213.15 |
|
| Schneider National Inc Cl B Stock (SNDR) | 0.1 | $205k | -33% | 9.1k | 22.64 |
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $204k | +2% | 724.00 | 282.13 |
|
| Sm Energy Stock (SM) | 0.1 | $200k | NEW | 4.0k | 49.85 |
|
| Sibanye Stillwater Adr (SBSW) | 0.1 | $200k | NEW | 43k | 4.71 |
|
| Cellebrite Di Ltd Ordinary Shares Stock (CLBT) | 0.1 | $199k | 18k | 11.08 |
|
|
| Piedmont Office Realty Tr Inc Com Cl A Reit (PDM) | 0.1 | $196k | -26% | 28k | 7.03 |
|
| Blue Owl Capital Corporation Cef (OBDC) | 0.1 | $187k | NEW | 12k | 15.38 |
|
| Acco Brands Corp Stock (ACCO) | 0.1 | $178k | -8% | 32k | 5.61 |
|
| Algonquin Pwr Utils Corp Stock (AQN) | 0.0 | $169k | NEW | 27k | 6.32 |
|
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $163k | 12k | 14.11 |
|
|
| Genworth Finl Inc Com Cl A Stock (GNW) | 0.0 | $159k | -21% | 25k | 6.43 |
|
| Hawaiian Elec Industries Stock (HE) | 0.0 | $144k | -27% | 13k | 11.27 |
|
| Green Dot Corp Cl A Stock (GDOT) | 0.0 | $139k | NEW | 15k | 9.33 |
|
| Lufax Holding Adr | 0.0 | $111k | NEW | 26k | 4.22 |
|
| Teekay Corporation Stock (TK) | 0.0 | $109k | +24% | 15k | 7.28 |
|
| Qurate Retail Inc Com Ser A Stock (QRTEA) | 0.0 | $108k | +467% | 88k | 1.23 |
|
| Stealthgas Stock (GASS) | 0.0 | $106k | NEW | 18k | 5.94 |
|
| Safe Bulkers Stock (SB) | 0.0 | $100k | +5% | 20k | 4.96 |
|
| Granite Ridge Resources Stock (GRNT) | 0.0 | $97k | -10% | 15k | 6.50 |
|
| Playtika Hldg Corp Stock (PLTK) | 0.0 | $90k | NEW | 13k | 7.05 |
|
| The Aarons Company Stock (AAN) | 0.0 | $87k | -20% | 12k | 7.50 |
|
| Ring Energy Stock (REI) | 0.0 | $86k | NEW | 44k | 1.96 |
|
| Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) | 0.0 | $73k | +33% | 30k | 2.47 |
|
| Iqiyi Adr (IQ) | 0.0 | $73k | -35% | 17k | 4.23 |
|
| Lexinfintech Hldgs Adr (LX) | 0.0 | $71k | -50% | 40k | 1.80 |
|
| Imperial Pete Stock | 0.0 | $63k | NEW | 20k | 3.13 |
|
| Silvercorp Metals Stock (SVM) | 0.0 | $54k | -48% | 17k | 3.26 |
|
| Scynexis Stock | 0.0 | $41k | NEW | 28k | 1.47 |
|
| B2gold Corp Stock (BTG) | 0.0 | $41k | -3% | 16k | 2.61 |
|
| Davis Commodities Ltd Usd Ord Stock (DTCK) | 0.0 | $29k | NEW | 28k | 1.04 |
|
| Huadi International Grp Stock (HUDI) | 0.0 | $28k | NEW | 10k | 2.67 |
|
| Tupperware Brands Corp Stock | 0.0 | $22k | -76% | 17k | 1.34 |
|
Past Filings by DGS Capital Management
SEC 13F filings are viewable for DGS Capital Management going back to 2021
- 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