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, MSFT, NVDA, and represent 33.10% of DGS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SUB, AVGO, G, SKM, FINV, AAPL, JXN, MO, PGR, TLK.
- Started 36 new stock positions in MTD, JXN, GOOS, UL, BBY, GPRK, ANF, ACI, NEU, MC.
- Reduced shares in these 10 stocks: , CHRD, Super Micro Computer Inc Com Usd0.001, VTLE, , CSCO, ABNB, PKX, , NICE.
- Sold out of its positions in ABNB, AQN, BHC, IMOS, CRBG, EOG, INTC, SLV, QUAL, VTLE.
- DGS Capital Management was a net buyer of stock by $17M.
- DGS Capital Management has $369M in assets under management (AUM), dropping by 3.51%.
- Central Index Key (CIK): 0001900110
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Portfolio Holdings for DGS Capital Management
DGS Capital Management holds 309 positions in its portfolio as reported in the September 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) | 15.8 | $58M | 328k | 178.17 |
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| Ishares Short-term National Muni Bond Etf Etf (SUB) | 8.4 | $31M | +4% | 293k | 106.19 |
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| Apple Stock (AAPL) | 3.4 | $13M | +4% | 55k | 233.00 |
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| Microsoft Corp Stock (MSFT) | 2.8 | $10M | +3% | 24k | 430.30 |
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| Nvidia Corporation Stock (NVDA) | 2.6 | $9.6M | +3% | 79k | 121.44 |
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| Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 1.9 | $7.2M | +4% | 243k | 29.41 |
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| Meta Platforms Inc Cl A Stock (META) | 1.9 | $7.1M | +2% | 12k | 572.45 |
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| Ishares Global Equity Factor Etf Etf (GLOF) | 1.7 | $6.4M | 142k | 44.77 |
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| Sk Telecom Adr (SKM) | 1.4 | $5.0M | +14% | 212k | 23.77 |
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| Novo-nordisk A S Adr (NVO) | 1.4 | $5.0M | 42k | 119.07 |
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| Amazon Stock (AMZN) | 1.3 | $4.7M | +4% | 25k | 186.33 |
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| Eli Lilly & Co Stock (LLY) | 1.3 | $4.6M | +7% | 5.2k | 885.90 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.2 | $4.5M | +2% | 27k | 167.19 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 1.0 | $3.7M | +8% | 21k | 173.67 |
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| Cgi Inc Cl A Sub Vtg Stock (GIB) | 1.0 | $3.6M | 31k | 114.96 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.9 | $3.5M | +6% | 6.6k | 527.70 |
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| Celestica Stock (CLS) | 0.8 | $3.0M | -5% | 60k | 51.12 |
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| Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.8 | $3.0M | 95k | 31.73 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.8 | $2.9M | +8% | 18k | 165.85 |
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| Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) | 0.8 | $2.9M | +7% | 94k | 30.28 |
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| Finvolution Group Adr (FINV) | 0.7 | $2.7M | +23% | 445k | 6.18 |
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| Prog Holdings Stock (PRG) | 0.7 | $2.5M | 52k | 48.49 |
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| Kt Corp Adr (KT) | 0.6 | $2.3M | +2% | 151k | 15.38 |
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| Check Point Software Tech Ltd Ord Stock (CHKP) | 0.6 | $2.3M | 12k | 192.81 |
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| Unum Group Stock (UNM) | 0.6 | $2.2M | +4% | 37k | 59.44 |
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| Mgic Invt Corp Wis Stock (MTG) | 0.6 | $2.2M | +6% | 86k | 25.60 |
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| General Mtrs Stock (GM) | 0.6 | $2.1M | +17% | 47k | 44.84 |
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| Manhattan Associates Stock (MANH) | 0.5 | $2.0M | 7.1k | 281.38 |
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| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.5 | $1.9M | 176k | 10.84 |
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| Vanguard Short-term Bond Etf Etf (BSV) | 0.5 | $1.8M | +16% | 23k | 78.69 |
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| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.5 | $1.8M | +11% | 8.0k | 229.02 |
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| Cadence Design System Stock (CDNS) | 0.5 | $1.8M | -10% | 6.6k | 271.03 |
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| Genpact Stock (G) | 0.5 | $1.8M | +69% | 46k | 39.21 |
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| Ingles Mkts Inc Cl A Stock (IMKTA) | 0.4 | $1.6M | +20% | 22k | 74.60 |
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| Evercore Inc Class A Stock (EVR) | 0.4 | $1.6M | 6.4k | 253.34 |
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| Walmart Stock (WMT) | 0.4 | $1.6M | +18% | 20k | 80.75 |
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| Hca Healthcare Stock (HCA) | 0.4 | $1.6M | +5% | 3.9k | 406.48 |
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| Applied Matls Stock (AMAT) | 0.4 | $1.5M | +4% | 7.7k | 202.06 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.4 | $1.5M | +7% | 29k | 52.81 |
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| Manulife Finl Corp Stock (MFC) | 0.4 | $1.5M | +4% | 52k | 29.55 |
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| Merck & Co Stock (MRK) | 0.4 | $1.5M | +5% | 14k | 113.56 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $1.5M | -5% | 2.6k | 573.77 |
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| Broadcom Stock (AVGO) | 0.4 | $1.4M | +1094% | 8.4k | 172.51 |
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| Kb Finl Group Adr (KB) | 0.4 | $1.4M | 23k | 61.75 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.4 | $1.4M | -2% | 2.9k | 493.79 |
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| GSK Adr (GSK) | 0.4 | $1.4M | +3% | 34k | 40.88 |
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| Infosys Adr (INFY) | 0.4 | $1.4M | +15% | 63k | 22.27 |
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| Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) | 0.4 | $1.4M | +27% | 28k | 50.31 |
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| Netflix Stock (NFLX) | 0.4 | $1.4M | +5% | 1.9k | 709.27 |
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| Unitedhealth Group Stock (UNH) | 0.4 | $1.4M | 2.3k | 584.68 |
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| Fair Isaac Corp Stock (FICO) | 0.4 | $1.3M | +4% | 690.00 | 1943.52 |
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| Wipro Ltd Spon Adr 1 Sh Adr (WIT) | 0.3 | $1.3M | +4% | 195k | 6.48 |
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| Adobe Stock (ADBE) | 0.3 | $1.3M | 2.4k | 517.78 |
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| Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) | 0.3 | $1.3M | +20% | 30k | 42.37 |
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| Appfolio Inc Com Cl A Stock (APPF) | 0.3 | $1.2M | 5.2k | 235.40 |
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| Winmark Corp Stock (WINA) | 0.3 | $1.2M | -10% | 3.2k | 382.93 |
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| Novartis Adr (NVS) | 0.3 | $1.2M | +5% | 11k | 115.02 |
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| Danaos Corporation Stock (DAC) | 0.3 | $1.2M | 14k | 86.74 |
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| Elevance Health Stock (ELV) | 0.3 | $1.2M | +2% | 2.3k | 519.94 |
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| Rio Tinto Adr (RIO) | 0.3 | $1.2M | +22% | 17k | 71.17 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $1.2M | +4% | 29k | 41.77 |
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| P T Telekomunikasi Indonesia Adr (TLK) | 0.3 | $1.1M | +57% | 57k | 19.78 |
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| Oracle Corp Stock (ORCL) | 0.3 | $1.1M | +6% | 6.5k | 170.40 |
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| Stellantis Stock (STLA) | 0.3 | $1.1M | -6% | 78k | 14.05 |
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| United Rentals Stock (URI) | 0.3 | $1.1M | -7% | 1.3k | 809.49 |
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| Aercap Holdings Nv Stock (AER) | 0.3 | $1.1M | +39% | 11k | 94.72 |
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| Artisan Partners Asset Mgmt In Cl A Stock (APAM) | 0.3 | $1.1M | -4% | 24k | 43.32 |
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| M/i Homes Stock (MHO) | 0.3 | $1.0M | 6.1k | 171.36 |
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| Perdoceo Ed Corp Stock (PRDO) | 0.3 | $1.0M | +7% | 46k | 22.24 |
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| C3 Ai Inc Cl A Stock (AI) | 0.3 | $1.0M | 42k | 24.23 |
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| Tesla Stock (TSLA) | 0.3 | $995k | +17% | 3.8k | 261.63 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $973k | -9% | 2.0k | 488.16 |
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| Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) | 0.3 | $971k | +11% | 9.7k | 99.58 |
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| Cisco Sys Stock (CSCO) | 0.3 | $966k | -22% | 18k | 53.22 |
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| Dr Reddys Labs Adr (RDY) | 0.3 | $948k | +3% | 12k | 79.45 |
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| Orix Corp Adr (IX) | 0.3 | $933k | +21% | 8.0k | 116.05 |
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| Home Depot Stock (HD) | 0.3 | $929k | +4% | 2.3k | 405.21 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.2 | $915k | -3% | 1.1k | 833.25 |
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| Fortis Stock (FTS) | 0.2 | $912k | +55% | 20k | 45.44 |
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| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 0.2 | $907k | 27k | 34.29 |
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| Verizon Communications Stock (VZ) | 0.2 | $905k | +26% | 20k | 44.91 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $902k | -10% | 20k | 45.86 |
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| Asana Inc Cl A Stock (ASAN) | 0.2 | $896k | 77k | 11.59 |
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| Colgate Palmolive Stock (CL) | 0.2 | $895k | +35% | 8.6k | 103.81 |
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| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.2 | $888k | 11k | 82.94 |
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| United Microelectronics Corp Adr (UMC) | 0.2 | $878k | +2% | 104k | 8.42 |
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| Johnson & Johnson Stock (JNJ) | 0.2 | $876k | +17% | 5.4k | 162.06 |
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| Altria Group Stock (MO) | 0.2 | $876k | +111% | 17k | 51.04 |
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| Open Text Corp Stock (OTEX) | 0.2 | $864k | -4% | 26k | 33.28 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $863k | +3% | 1.9k | 460.26 |
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| Hewlett Packard Enterprise Stock (HPE) | 0.2 | $834k | -4% | 41k | 20.46 |
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| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.2 | $831k | -7% | 7.7k | 107.65 |
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| Turkcell Iletisim Hizmetleri Adr (TKC) | 0.2 | $830k | -6% | 121k | 6.88 |
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| Intuitive Surgical Stock (ISRG) | 0.2 | $815k | +19% | 1.7k | 491.27 |
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| Amgen Stock (AMGN) | 0.2 | $805k | -3% | 2.5k | 322.27 |
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| Sei Invts Stock (SEIC) | 0.2 | $797k | +14% | 12k | 69.19 |
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| Federated Hermes Inc Cl B Stock (FHI) | 0.2 | $762k | +4% | 21k | 36.77 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $759k | -11% | 20k | 37.20 |
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| Vanguard Extended Market Etf Etf (VXF) | 0.2 | $757k | +9% | 4.2k | 181.97 |
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| Visa Inc Com Cl A Stock (V) | 0.2 | $757k | -3% | 2.8k | 274.95 |
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| Hubspot Stock (HUBS) | 0.2 | $757k | 1.4k | 531.60 |
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| Kroger Stock (KR) | 0.2 | $748k | +3% | 13k | 57.30 |
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| Synchrony Financial Stock (SYF) | 0.2 | $747k | 15k | 49.88 |
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| Consolidated Edison Stock (ED) | 0.2 | $741k | 7.1k | 104.13 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.2 | $737k | -9% | 2.1k | 353.48 |
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| Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) | 0.2 | $727k | +9% | 46k | 15.73 |
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| Bhp Group Adr (BHP) | 0.2 | $708k | -23% | 11k | 62.11 |
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| Vontier Corporation Stock (VNT) | 0.2 | $707k | 21k | 33.74 |
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| Banco Santander Adr (SAN) | 0.2 | $705k | +8% | 138k | 5.10 |
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| Vanguard Small-cap Etf Etf (VB) | 0.2 | $703k | -11% | 3.0k | 237.17 |
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| Verisign Stock (VRSN) | 0.2 | $702k | 3.7k | 189.96 |
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| Intuit Stock (INTU) | 0.2 | $698k | -3% | 1.1k | 620.73 |
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| Gravity Co Ltd Sponsored Ads Ne Adr (GRVY) | 0.2 | $696k | 12k | 59.28 |
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| Synopsys Stock (SNPS) | 0.2 | $684k | -7% | 1.4k | 506.39 |
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| Telefonica Brasil Sa Adr (VIV) | 0.2 | $676k | +3% | 66k | 10.27 |
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| James Hardie Inds Adr (JHX) | 0.2 | $673k | -2% | 17k | 40.15 |
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| Costco Whsl Corp Stock (COST) | 0.2 | $671k | +12% | 756.00 | 886.91 |
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| Abbvie Stock (ABBV) | 0.2 | $664k | +12% | 3.4k | 197.47 |
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| Tower Semiconductor Stock (TSEM) | 0.2 | $657k | 15k | 44.26 |
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| Brightsphere Invt Group Stock (BSIG) | 0.2 | $639k | +2% | 25k | 25.40 |
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| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.2 | $637k | -4% | 44k | 14.41 |
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| Jones Lang Lasalle Stock (JLL) | 0.2 | $632k | +20% | 2.3k | 269.81 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.2 | $629k | -16% | 1.5k | 423.12 |
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| Wisdomtree U.s. Midcap Dividend Fund Etf (DON) | 0.2 | $628k | -12% | 12k | 51.13 |
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| Weibo Corp Adr (WB) | 0.2 | $624k | +89% | 62k | 10.08 |
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| Grand Canyon Ed Stock (LOPE) | 0.2 | $624k | 4.4k | 141.85 |
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| Amkor Technology Stock (AMKR) | 0.2 | $624k | 20k | 30.60 |
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| Group 1 Automotive Stock (GPI) | 0.2 | $623k | -3% | 1.6k | 383.11 |
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| Sally Beauty Hldgs Stock (SBH) | 0.2 | $618k | +5% | 46k | 13.57 |
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| Ase Industrial Holding Adr (ASX) | 0.2 | $605k | 62k | 9.76 |
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| Avangrid Stock (AGR) | 0.2 | $604k | +6% | 17k | 35.79 |
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| Williams Sonoma Stock (WSM) | 0.2 | $602k | +106% | 3.9k | 154.92 |
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| Qualcomm Stock (QCOM) | 0.2 | $593k | +65% | 3.5k | 170.05 |
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| Pepsico Stock (PEP) | 0.2 | $593k | 3.5k | 170.05 |
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| Vanguard Value Etf Etf (VTV) | 0.2 | $586k | +9% | 3.4k | 174.57 |
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| Idexx Labs Stock (IDXX) | 0.2 | $579k | -9% | 1.1k | 505.22 |
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| Netapp Stock (NTAP) | 0.2 | $578k | +18% | 4.7k | 123.51 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $577k | +5% | 2.0k | 283.12 |
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| Hartford Finl Svcs Group Stock (HIG) | 0.2 | $574k | -3% | 4.9k | 117.61 |
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| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.2 | $566k | -13% | 5.3k | 106.76 |
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| Tim S A Adr (TIMB) | 0.2 | $563k | +4% | 33k | 17.22 |
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| Sanofi Adr (SNY) | 0.2 | $555k | +4% | 9.6k | 57.63 |
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| Woori Finl Group Adr (WF) | 0.1 | $549k | +35% | 15k | 35.73 |
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| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.1 | $549k | -2% | 4.2k | 131.91 |
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| Global Ship Lease Inc New Com Cl A Stock (GSL) | 0.1 | $547k | +121% | 21k | 26.65 |
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| Entergy Corp Stock (ETR) | 0.1 | $545k | +17% | 4.1k | 131.61 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $544k | -13% | 2.1k | 263.83 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.1 | $541k | 7.0k | 77.18 |
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| Janus Henderson Group Plc Ord Stock (JHG) | 0.1 | $534k | +5% | 14k | 38.07 |
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| Sprouts Fmrs Mkt Stock (SFM) | 0.1 | $533k | +18% | 4.8k | 110.41 |
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| Exxon Mobil Corp Stock (XOM) | 0.1 | $525k | -4% | 4.5k | 117.23 |
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| Alibaba Group Hldg Adr (BABA) | 0.1 | $522k | -2% | 4.9k | 106.12 |
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| Ishares Core S&p Us Value Etf Etf (IUSV) | 0.1 | $518k | -4% | 5.4k | 95.49 |
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| Wisdomtree India Earnings Fund Etf (EPI) | 0.1 | $514k | 10k | 50.46 |
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| Kla Corp Stock (KLAC) | 0.1 | $507k | -3% | 655.00 | 774.41 |
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| Ituran Location and Control Stock (ITRN) | 0.1 | $505k | +14% | 19k | 26.54 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $505k | +8% | 11k | 47.85 |
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| Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) | 0.1 | $503k | +12% | 4.0k | 125.96 |
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| Bread Financial Holdings Stock (BFH) | 0.1 | $497k | +11% | 10k | 47.58 |
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| Jackson Financial Inc Com Cl A Stock (JXN) | 0.1 | $478k | NEW | 5.2k | 91.23 |
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| Ishares Global Reit Etf Etf (REET) | 0.1 | $468k | -3% | 18k | 26.69 |
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| Modine Mfg Stock (MOD) | 0.1 | $463k | -6% | 3.5k | 132.79 |
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| Progressive Corp Stock (PGR) | 0.1 | $458k | NEW | 1.8k | 253.76 |
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| Adecoagro S A Stock (AGRO) | 0.1 | $458k | 41k | 11.07 |
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| Morgan Stanley Stock (MS) | 0.1 | $451k | +27% | 4.3k | 104.24 |
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| Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) | 0.1 | $451k | -5% | 11k | 39.67 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $451k | +13% | 429.00 | 1051.24 |
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| Bce Stock (BCE) | 0.1 | $447k | +55% | 13k | 34.80 |
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| Ferguson Enterprises Stock (FERG) | 0.1 | $445k | -7% | 2.2k | 198.57 |
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| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.1 | $445k | 8.4k | 52.86 |
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| Sm Energy Stock (SM) | 0.1 | $436k | +88% | 11k | 39.97 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $434k | +18% | 877.00 | 494.94 |
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| Medtronic Stock (MDT) | 0.1 | $434k | -13% | 4.8k | 90.03 |
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| Booking Holdings Stock (BKNG) | 0.1 | $434k | -10% | 103.00 | 4212.12 |
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| Ishares Gold Trust Etf (IAU) | 0.1 | $433k | 8.7k | 49.70 |
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| Invesco S&p 500 Top 50 Etf Etf (XLG) | 0.1 | $429k | -16% | 9.0k | 47.53 |
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| Weis Mkts Stock (WMK) | 0.1 | $424k | +6% | 6.1k | 68.93 |
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| Ishares Msci Eafe Value Etf Etf (EFV) | 0.1 | $414k | -5% | 7.2k | 57.53 |
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| Metlife Stock (MET) | 0.1 | $410k | -4% | 5.0k | 82.49 |
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| Magna Intl Stock (MGA) | 0.1 | $409k | +25% | 10k | 41.04 |
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| Covenant Logistics Group Inc Cl A Stock (CVLG) | 0.1 | $407k | -13% | 7.7k | 52.84 |
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| National Health Invs Reit (NHI) | 0.1 | $407k | -5% | 4.8k | 84.06 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $403k | 2.0k | 200.77 |
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| Advanced Micro Devices Stock (AMD) | 0.1 | $402k | +98% | 2.5k | 164.08 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $394k | 2.1k | 189.80 |
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| Orange Adr (ORAN) | 0.1 | $385k | +3% | 34k | 11.48 |
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| Old Dominion Freight Line Stock (ODFL) | 0.1 | $385k | -7% | 1.9k | 198.64 |
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| Fedex Corp Stock (FDX) | 0.1 | $385k | +10% | 1.4k | 273.68 |
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| Toyota Motor Corp Ads Adr (TM) | 0.1 | $384k | -19% | 2.1k | 178.57 |
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| Teck Resources Ltd Cl B Stock (TECK) | 0.1 | $384k | -31% | 7.3k | 52.24 |
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| Lam Research Corp Stock | 0.1 | $382k | +4% | 468.00 | 816.08 |
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| Vanguard Total International Bond Etf Etf (BNDX) | 0.1 | $376k | +12% | 7.5k | 50.28 |
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| Chubb Stock (CB) | 0.1 | $376k | 1.3k | 288.39 |
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| Vodafone Group Adr (VOD) | 0.1 | $365k | -16% | 36k | 10.02 |
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| Teekay Corporation Stock | 0.1 | $357k | +80% | 39k | 9.20 |
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| Dropbox Inc Cl A Stock (DBX) | 0.1 | $350k | +22% | 14k | 25.43 |
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| State Str Corp Stock (STT) | 0.1 | $349k | 3.9k | 88.47 |
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| Coca Cola Stock (KO) | 0.1 | $349k | +13% | 4.9k | 71.86 |
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| Yalla Group Ltd Ads Adr (YALA) | 0.1 | $349k | +109% | 77k | 4.54 |
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| Koninklijke Philips N V Ny Regis Adr (PHG) | 0.1 | $348k | -7% | 11k | 32.72 |
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| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.1 | $346k | -2% | 26k | 13.43 |
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| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.1 | $346k | +23% | 3.3k | 105.29 |
|
| Arcos Dorados Holdings Inc Shs Class -a - Stock (ARCO) | 0.1 | $344k | -28% | 39k | 8.72 |
|
| Target Corp Stock (TGT) | 0.1 | $342k | +38% | 2.2k | 155.84 |
|
| Costamare Stock (CMRE) | 0.1 | $341k | +6% | 22k | 15.72 |
|
| Nextera Energy Stock (NEE) | 0.1 | $333k | +11% | 3.9k | 84.53 |
|
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.1 | $332k | -5% | 3.4k | 96.52 |
|
| Koppers Holdings Stock (KOP) | 0.1 | $329k | -6% | 9.0k | 36.53 |
|
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.1 | $324k | -11% | 5.6k | 57.41 |
|
| Western Un Stock (WU) | 0.1 | $323k | +6% | 27k | 11.93 |
|
| Qifu Technology Inc American Dep Adr (QFIN) | 0.1 | $321k | NEW | 11k | 29.81 |
|
| Allison Transmission Hldgs Stock (ALSN) | 0.1 | $321k | 3.3k | 96.07 |
|
|
| Atlassian Corporation Cl A Stock (TEAM) | 0.1 | $314k | 2.0k | 158.81 |
|
|
| Buckle Stock (BKE) | 0.1 | $314k | +6% | 7.1k | 43.97 |
|
| Lexinfintech Hldgs Adr (LX) | 0.1 | $310k | +204% | 114k | 2.72 |
|
| Lpl Finl Hldgs Stock (LPLA) | 0.1 | $300k | -14% | 1.3k | 232.64 |
|
| Gilead Sciences Stock (GILD) | 0.1 | $300k | -29% | 3.6k | 83.84 |
|
| Texas Instrs Stock (TXN) | 0.1 | $298k | -5% | 1.4k | 206.63 |
|
| WNS HLDGS Stock (WNS) | 0.1 | $291k | NEW | 5.5k | 52.71 |
|
| Coca-cola Europacific Partners Stock (CCEP) | 0.1 | $291k | -6% | 3.7k | 78.75 |
|
| Consol Energy Stock (CEIX) | 0.1 | $289k | -21% | 2.8k | 104.65 |
|
| Cellebrite Di Ltd Ordinary Shares Stock (CLBT) | 0.1 | $289k | 17k | 16.84 |
|
|
| Sanfilippo John B & Son Stock (JBSS) | 0.1 | $288k | 3.1k | 94.31 |
|
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.1 | $287k | -3% | 5.8k | 49.92 |
|
| Obsidian Energy Stock (OBE) | 0.1 | $286k | 52k | 5.54 |
|
|
| Shopify Inc Cl A Stock (SHOP) | 0.1 | $283k | +14% | 3.5k | 80.14 |
|
| Pulte Group Stock (PHM) | 0.1 | $280k | 2.0k | 143.53 |
|
|
| Ally Finl Stock (ALLY) | 0.1 | $279k | -9% | 7.8k | 35.59 |
|
| Macys Stock (M) | 0.1 | $278k | -10% | 18k | 15.69 |
|
| Evergy Stock (EVRG) | 0.1 | $278k | +16% | 4.5k | 62.01 |
|
| General Dynamics Corp Stock (GD) | 0.1 | $277k | 915.00 | 302.20 |
|
|
| Motorola Solutions Stock (MSI) | 0.1 | $276k | +12% | 614.00 | 449.92 |
|
| Blue Owl Capital Corporation Cef (OBDC) | 0.1 | $273k | -4% | 19k | 14.57 |
|
| Block H & R Stock (HRB) | 0.1 | $270k | +7% | 4.3k | 63.55 |
|
| Eagle Pharmaceuticals Stock (EGRX) | 0.1 | $268k | +44% | 72k | 3.73 |
|
| Procter And Gamble Stock (PG) | 0.1 | $267k | NEW | 1.5k | 173.19 |
|
| Fastenal Stock (FAST) | 0.1 | $260k | -16% | 3.6k | 71.42 |
|
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) | 0.1 | $259k | -3% | 20k | 13.19 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.1 | $258k | -19% | 554.00 | 465.08 |
|
| Cno Finl Group Stock (CNO) | 0.1 | $257k | NEW | 7.3k | 35.10 |
|
| Enact Hldgs Stock (ACT) | 0.1 | $256k | +6% | 7.0k | 36.33 |
|
| Ishares Short Duration Bond Active Etf Etf (NEAR) | 0.1 | $254k | 5.0k | 51.24 |
|
|
| Price T Rowe Group Stock (TROW) | 0.1 | $254k | -19% | 2.3k | 108.93 |
|
| Sap Se Adr (SAP) | 0.1 | $246k | NEW | 1.1k | 229.10 |
|
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $246k | +6% | 14k | 18.02 |
|
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $246k | +2% | 2.8k | 88.14 |
|
| Beazer Homes Usa Stock (BZH) | 0.1 | $243k | -18% | 7.1k | 34.17 |
|
| Anheuser Busch Inbev Sa Adr (BUD) | 0.1 | $238k | 3.6k | 66.29 |
|
|
| Mettler Toledo International Stock (MTD) | 0.1 | $237k | NEW | 158.00 | 1499.70 |
|
| Nnn Reit Reit (NNN) | 0.1 | $236k | NEW | 4.9k | 48.49 |
|
| Spdr Gold Shares Etf (GLD) | 0.1 | $235k | 968.00 | 243.06 |
|
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $233k | 2.8k | 83.15 |
|
|
| Stryker Corporation Stock (SYK) | 0.1 | $232k | -4% | 642.00 | 361.26 |
|
| Philip Morris Intl Stock (PM) | 0.1 | $226k | NEW | 1.9k | 121.40 |
|
| Unilever Adr (UL) | 0.1 | $225k | NEW | 3.5k | 64.96 |
|
| Totalenergies Se Adr (TTE) | 0.1 | $222k | +2% | 3.4k | 64.62 |
|
| Piedmont Office Realty Tr Inc Com Cl A Reit (PDM) | 0.1 | $216k | -15% | 21k | 10.10 |
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $215k | NEW | 705.00 | 304.71 |
|
| Best Buy Stock (BBY) | 0.1 | $215k | NEW | 2.1k | 103.32 |
|
| Ubiquiti Stock (UI) | 0.1 | $213k | NEW | 962.00 | 221.72 |
|
| Rtx Corporation Stock (RTX) | 0.1 | $213k | NEW | 1.8k | 121.18 |
|
| Newmarket Corp Stock (NEU) | 0.1 | $212k | NEW | 384.00 | 551.89 |
|
| Hello Group Inc Ads Adr (MOMO) | 0.1 | $212k | -27% | 28k | 7.61 |
|
| Globe Life Stock (GL) | 0.1 | $212k | NEW | 2.0k | 105.91 |
|
| Abercrombie & Fitch Co Cl A Stock (ANF) | 0.1 | $211k | NEW | 1.5k | 139.90 |
|
| Audiocodes Ltd Ord Stock (AUDC) | 0.1 | $211k | +72% | 22k | 9.73 |
|
| Amc Networks Inc Cl A Stock (AMCX) | 0.1 | $210k | +9% | 24k | 8.69 |
|
| Consensus Cloud Solutions Stock (CCSI) | 0.1 | $210k | NEW | 8.9k | 23.55 |
|
| Uber Technologies Stock (UBER) | 0.1 | $209k | -10% | 2.8k | 75.16 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $208k | NEW | 988.00 | 210.86 |
|
| Highwoods Pptys Reit (HIW) | 0.1 | $208k | NEW | 6.2k | 33.51 |
|
| Ryder Sys Stock (R) | 0.1 | $208k | NEW | 1.4k | 145.80 |
|
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.1 | $205k | -3% | 3.0k | 67.51 |
|
| Icici Bank Adr (IBN) | 0.1 | $204k | NEW | 6.8k | 29.85 |
|
| Tecnoglass Inc Ord Stock (TGLS) | 0.1 | $204k | NEW | 3.0k | 68.66 |
|
| Descartes Sys Group Stock (DSGX) | 0.1 | $203k | NEW | 2.0k | 102.96 |
|
| Moelis & Co Cl A Stock (MC) | 0.1 | $202k | NEW | 2.9k | 68.51 |
|
| Relx Adr (RELX) | 0.1 | $201k | -6% | 4.2k | 47.46 |
|
| Patrick Inds Stock (PATK) | 0.1 | $201k | NEW | 1.4k | 142.37 |
|
| Albertsons Cos Stock (ACI) | 0.1 | $199k | NEW | 11k | 18.48 |
|
| Geo Group Stock (GEO) | 0.1 | $196k | -9% | 15k | 12.85 |
|
| Nokia Corp Adr (NOK) | 0.1 | $185k | -7% | 42k | 4.37 |
|
| Inmode Stock (INMD) | 0.0 | $182k | NEW | 11k | 16.95 |
|
| Invesco Stock (IVZ) | 0.0 | $176k | -26% | 10k | 17.56 |
|
| Herbalife Stock (HLF) | 0.0 | $176k | +63% | 25k | 7.19 |
|
| Silvercorp Metals Stock (SVM) | 0.0 | $170k | +123% | 39k | 4.37 |
|
| Imperial Pete Stock | 0.0 | $165k | +34% | 40k | 4.15 |
|
| Siga Technologies Stock (SIGA) | 0.0 | $165k | NEW | 24k | 6.75 |
|
| Geopark Ltd Usd Stock (GPRK) | 0.0 | $149k | NEW | 19k | 7.87 |
|
| Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) | 0.0 | $145k | +58% | 70k | 2.06 |
|
| Telus Intl Cda Inc Sub Vtg Stock (TIXT) | 0.0 | $144k | +16% | 37k | 3.91 |
|
| Harmony Gold Mining Adr (HMY) | 0.0 | $140k | NEW | 14k | 10.17 |
|
| Kinross Gold Corp Stock (KGC) | 0.0 | $138k | NEW | 15k | 9.36 |
|
| Canada Goose Hldgs Inc Shs Sub Vtg Stock (GOOS) | 0.0 | $131k | NEW | 11k | 12.53 |
|
| Stealthgas Stock (GASS) | 0.0 | $131k | -10% | 19k | 6.81 |
|
| Ring Energy Stock (REI) | 0.0 | $125k | +70% | 78k | 1.60 |
|
| Hafnia Stock (HAFN) | 0.0 | $121k | NEW | 17k | 7.16 |
|
| Veren Stock (VRN) | 0.0 | $117k | -30% | 19k | 6.15 |
|
| Pagseguro Digital Ltd Com Cl A Stock (PAGS) | 0.0 | $113k | NEW | 13k | 8.61 |
|
| Iqiyi Adr (IQ) | 0.0 | $110k | -28% | 39k | 2.86 |
|
| Safe Bulkers Stock (SB) | 0.0 | $104k | 20k | 5.18 |
|
|
| Genworth Finl Stock (GNW) | 0.0 | $90k | -35% | 13k | 6.85 |
|
| Playtika Hldg Corp Stock (PLTK) | 0.0 | $87k | 11k | 7.92 |
|
|
| Enel Chile Adr (ENIC) | 0.0 | $71k | -19% | 25k | 2.79 |
|
| Acco Brands Corp Stock (ACCO) | 0.0 | $62k | -57% | 11k | 5.47 |
|
| Ambev Sa Adr (ABEV) | 0.0 | $36k | +2% | 15k | 2.44 |
|
| B2gold Corp Stock (BTG) | 0.0 | $33k | +2% | 11k | 3.08 |
|
| 8X8 Stock (EGHT) | 0.0 | $28k | -12% | 14k | 2.04 |
|
| Qurate Retail Inc Com Ser A Stock (QRTEA) | 0.0 | $6.5k | -80% | 11k | 0.61 |
|
Past Filings by DGS Capital Management
SEC 13F filings are viewable for DGS Capital Management going back to 2021
- 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