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 VUG, XLG, VO, AMCX, JLL, NEU, PLTK, EFG, NOBL, BFH.
- 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. PNM, RGP, SPDW, TWLO, UL, UCBI, 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
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 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 |
|
|
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 8.1 | $29M | +10% | 273k | 104.73 |
|
| Microsoft Corp Stock (MSFT) | 2.8 | $9.8M | +16% | 23k | 420.72 |
|
| Apple Stock (AAPL) | 2.5 | $8.9M | +15% | 52k | 171.48 |
|
| Nvidia Corporation Stock (NVDA) | 1.9 | $6.8M | +32% | 7.6k | 903.59 |
|
| Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 1.8 | $6.5M | +3% | 225k | 28.92 |
|
| Meta Platforms Inc Cl A Stock (META) | 1.7 | $6.0M | +15% | 12k | 485.58 |
|
| Ishares Global Equity Factor Etf Etf (GLOF) | 1.6 | $5.6M | +5% | 136k | 41.32 |
|
| Novo-nordisk A S Adr (NVO) | 1.6 | $5.5M | +2% | 43k | 128.40 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.2 | $4.4M | +9% | 29k | 152.26 |
|
| Amazon Stock (AMZN) | 1.2 | $4.1M | +38% | 23k | 180.38 |
|
| Sk Telecom Adr (SKM) | 1.0 | $3.4M | +63% | 156k | 21.56 |
|
| Cgi Inc Cl A Sub Vtg Stock (GIB) | 0.9 | $3.2M | +9% | 29k | 110.49 |
|
| Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.9 | $3.1M | +30% | 84k | 37.23 |
|
| Celestica Inc Sub Vtg Stock (CLS) | 0.8 | $3.0M | -5% | 66k | 44.94 |
|
| 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 |
|
| Stellantis Stock (STLA) | 0.7 | $2.4M | +9% | 84k | 28.30 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.7 | $2.4M | 17k | 136.05 |
|
|
| Cadence Design System Stock (CDNS) | 0.7 | $2.3M | +11% | 7.5k | 311.28 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.6 | $2.2M | +32% | 14k | 150.93 |
|
| Kt Corp Adr (KT) | 0.6 | $2.0M | +5% | 146k | 14.02 |
|
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.6 | $2.0M | +6% | 172k | 11.84 |
|
| Eli Lilly & Co Stock (LLY) | 0.6 | $2.0M | +33% | 2.6k | 777.87 |
|
| Check Point Software Tech Ltd Ord Stock (CHKP) | 0.5 | $1.9M | +2% | 12k | 164.01 |
|
| Unum Group Stock (UNM) | 0.5 | $1.9M | +4% | 35k | 53.66 |
|
| Manhattan Associates Stock (MANH) | 0.5 | $1.9M | +13% | 7.4k | 250.23 |
|
| Mgic Invt Corp Wis Stock (MTG) | 0.5 | $1.8M | +27% | 83k | 22.36 |
|
| General Mtrs Stock (GM) | 0.5 | $1.7M | +22% | 37k | 45.35 |
|
| Prog Holdings Stock (PRG) | 0.5 | $1.6M | +11% | 46k | 34.44 |
|
| Applied Matls Stock (AMAT) | 0.4 | $1.5M | +28% | 7.1k | 206.24 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.4 | $1.4M | +37% | 2.9k | 481.54 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $1.4M | +191% | 2.7k | 522.98 |
|
| Ingles Mkts Inc Cl A Stock (IMKTA) | 0.4 | $1.4M | +15% | 18k | 76.68 |
|
| Winmark Corp Stock (WINA) | 0.4 | $1.4M | +13% | 3.8k | 361.70 |
|
| Vanguard Short-term Bond Etf Etf (BSV) | 0.4 | $1.3M | +56% | 17k | 76.67 |
|
| Merck & Co Stock (MRK) | 0.4 | $1.3M | +71% | 10k | 131.95 |
|
| GSK Adr (GSK) | 0.4 | $1.3M | 31k | 42.87 |
|
|
| Unitedhealth Group Stock (UNH) | 0.4 | $1.3M | -3% | 2.6k | 494.70 |
|
| Appfolio Inc Com Cl A Stock (APPF) | 0.4 | $1.3M | NEW | 5.2k | 246.74 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.4 | $1.3M | +23% | 25k | 50.17 |
|
| Open Text Corp Stock (OTEX) | 0.4 | $1.2M | -4% | 32k | 38.83 |
|
| Finvolution Group Adr (FINV) | 0.4 | $1.2M | +14% | 246k | 5.04 |
|
| Adobe Stock (ADBE) | 0.3 | $1.2M | +31% | 2.4k | 504.60 |
|
| Kb Finl Group Adr (KB) | 0.3 | $1.2M | +5% | 23k | 52.07 |
|
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.3 | $1.2M | +14% | 6.7k | 182.47 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $1.2M | +43% | 28k | 43.35 |
|
| Evercore Inc Class A Stock (EVR) | 0.3 | $1.2M | 6.2k | 192.59 |
|
|
| Asana Inc Cl A Stock (ASAN) | 0.3 | $1.2M | 77k | 15.49 |
|
|
| Cisco Sys Stock (CSCO) | 0.3 | $1.2M | +2% | 24k | 49.91 |
|
| Hca Healthcare Stock (HCA) | 0.3 | $1.2M | 3.6k | 333.55 |
|
|
| Manulife Finl Corp Stock (MFC) | 0.3 | $1.2M | +5% | 47k | 24.99 |
|
| Elevance Health Stock (ELV) | 0.3 | $1.1M | +88% | 2.2k | 518.48 |
|
| C3 Ai Inc Cl A Stock (AI) | 0.3 | $1.1M | 42k | 27.07 |
|
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.3 | $1.1M | +19% | 1.1k | 970.47 |
|
| United Rentals Stock (URI) | 0.3 | $1.1M | +6% | 1.5k | 720.89 |
|
| Danaos Corporation Stock (DAC) | 0.3 | $1.1M | +13% | 15k | 72.20 |
|
| Artisan Partners Asset Mgmt In Cl A Stock (APAM) | 0.3 | $1.0M | +53% | 23k | 45.77 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.3 | $1.0M | +19% | 3.0k | 346.61 |
|
| Netflix Stock (NFLX) | 0.3 | $1.0M | +54% | 1.7k | 607.33 |
|
| Vontier Corporation Stock (VNT) | 0.3 | $968k | +8% | 21k | 45.36 |
|
| Walmart Stock (WMT) | 0.3 | $965k | +297% | 16k | 60.17 |
|
| Toyota Motor Corp Ads Adr (TM) | 0.3 | $948k | +80% | 3.8k | 251.68 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $944k | NEW | 2.1k | 444.01 |
|
| Broadcom Stock (AVGO) | 0.3 | $932k | +98% | 703.00 | 1325.41 |
|
| Infosys Adr (INFY) | 0.3 | $915k | +13% | 51k | 17.93 |
|
| Bhp Group Adr (BHP) | 0.3 | $911k | -17% | 16k | 57.69 |
|
| Novartis Adr (NVS) | 0.3 | $910k | 9.4k | 96.73 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.3 | $903k | +40% | 5.7k | 158.19 |
|
| Hubspot Stock (HUBS) | 0.3 | $894k | 1.4k | 626.56 |
|
|
| Wipro Ltd Spon Adr 1 Sh Adr (WIT) | 0.3 | $889k | +10% | 155k | 5.75 |
|
| Verisign Stock (VRSN) | 0.2 | $879k | -2% | 4.6k | 189.51 |
|
| Rio Tinto Adr (RIO) | 0.2 | $868k | +17% | 14k | 63.74 |
|
| United Microelectronics Corp Adr (UMC) | 0.2 | $848k | 105k | 8.09 |
|
|
| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 0.2 | $845k | 27k | 31.95 |
|
|
| Visa Inc Com Cl A Stock (V) | 0.2 | $834k | +44% | 3.0k | 279.08 |
|
| Amgen Stock (AMGN) | 0.2 | $829k | -11% | 2.9k | 284.36 |
|
| Gravity Co Ltd Sponsored Ads Ne Adr (GRVY) | 0.2 | $820k | +175% | 11k | 75.89 |
|
| Synopsys Stock (SNPS) | 0.2 | $818k | +29% | 1.4k | 571.50 |
|
| M/i Homes Stock (MHO) | 0.2 | $813k | +8% | 6.0k | 136.29 |
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $813k | +235% | 20k | 41.08 |
|
| Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) | 0.2 | $797k | +8% | 23k | 35.49 |
|
| Hewlett Packard Enterprise Stock (HPE) | 0.2 | $795k | 45k | 17.73 |
|
|
| Telefonica Brasil Sa Adr (VIV) | 0.2 | $784k | +4% | 78k | 10.07 |
|
| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.2 | $783k | +6% | 11k | 73.15 |
|
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.2 | $770k | NEW | 7.4k | 103.79 |
|
| Intuit Stock (INTU) | 0.2 | $762k | 1.2k | 650.24 |
|
|
| Tesla Stock (TSLA) | 0.2 | $755k | +42% | 4.3k | 175.79 |
|
| Oracle Corp Stock (ORCL) | 0.2 | $747k | +23% | 5.9k | 125.61 |
|
| Fair Isaac Corp Stock (FICO) | 0.2 | $732k | +97% | 586.00 | 1249.61 |
|
| Dr Reddys Labs Adr (RDY) | 0.2 | $728k | +15% | 9.9k | 73.35 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.2 | $715k | NEW | 3.1k | 228.62 |
|
| Perdoceo Ed Corp Stock (PRDO) | 0.2 | $713k | +9% | 41k | 17.56 |
|
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.2 | $712k | +6% | 47k | 15.21 |
|
| Amkor Technology Stock (AMKR) | 0.2 | $701k | -5% | 22k | 32.24 |
|
| Idexx Labs Stock (IDXX) | 0.2 | $695k | +20% | 1.3k | 539.93 |
|
| Synchrony Financial Stock (SYF) | 0.2 | $694k | 16k | 43.12 |
|
|
| Verizon Communications Stock (VZ) | 0.2 | $684k | +41% | 16k | 41.96 |
|
| Orix Corp Adr (IX) | 0.2 | $681k | +8% | 6.2k | 110.20 |
|
| Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) | 0.2 | $677k | +7% | 41k | 16.55 |
|
| Consolidated Edison Stock (ED) | 0.2 | $669k | +62% | 7.4k | 90.81 |
|
| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.2 | $668k | NEW | 1.7k | 397.76 |
|
| Turkcell Iletisim Hizmetleri Adr (TKC) | 0.2 | $664k | 128k | 5.19 |
|
|
| Aercap Holdings Nv Stock (AER) | 0.2 | $659k | +4% | 7.6k | 86.91 |
|
| Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) | 0.2 | $654k | NEW | 6.6k | 99.42 |
|
| Kroger Stock (KR) | 0.2 | $649k | +3% | 11k | 57.13 |
|
| Ase Industrial Holding Adr (ASX) | 0.2 | $647k | +4% | 59k | 10.99 |
|
| Gilead Sciences Stock (GILD) | 0.2 | $645k | +13% | 8.8k | 73.25 |
|
| James Hardie Inds Adr (JHX) | 0.2 | $636k | +41% | 16k | 40.46 |
|
| Sei Invts Stock (SEIC) | 0.2 | $636k | +108% | 8.8k | 71.90 |
|
| P T Telekomunikasi Indonesia Adr (TLK) | 0.2 | $632k | +91% | 28k | 22.26 |
|
| Vanguard Extended Market Etf Etf (VXF) | 0.2 | $626k | +19% | 3.6k | 175.26 |
|
| Wisdomtree U.s. Midcap Dividend Fund Etf (DON) | 0.2 | $615k | NEW | 13k | 48.77 |
|
| Federated Hermes Inc Cl B Stock (FHI) | 0.2 | $613k | +83% | 17k | 36.12 |
|
| Abbvie Stock (ABBV) | 0.2 | $597k | +33% | 3.3k | 182.10 |
|
| Arcos Dorados Holdings Inc Shs Class -a - Stock (ARCO) | 0.2 | $596k | -11% | 54k | 11.12 |
|
| Banco Santander Adr (SAN) | 0.2 | $573k | +20% | 118k | 4.84 |
|
| Grand Canyon Ed Stock (LOPE) | 0.2 | $568k | +41% | 4.2k | 136.21 |
|
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.2 | $562k | +13% | 7.7k | 73.29 |
|
| Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) | 0.2 | $558k | NEW | 5.5k | 101.41 |
|
| Sally Beauty Hldgs Stock (SBH) | 0.2 | $543k | +4% | 44k | 12.42 |
|
| Hollysys Automation Tchngy Stock (HOLI) | 0.2 | $541k | -2% | 21k | 25.58 |
|
| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $535k | NEW | 2.1k | 249.86 |
|
| Koppers Holdings Stock (KOP) | 0.2 | $533k | 9.7k | 55.17 |
|
|
| Tim S A Adr (TIMB) | 0.1 | $526k | +4% | 30k | 17.75 |
|
| Brightsphere Invt Group Stock (BSIG) | 0.1 | $524k | +14% | 23k | 22.84 |
|
| Medtronic Stock (MDT) | 0.1 | $519k | +106% | 6.0k | 87.15 |
|
| Ferguson Stock (FERG) | 0.1 | $517k | +82% | 2.4k | 218.43 |
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $510k | +88% | 2.8k | 180.49 |
|
| Tower Semiconductor Stock (TSEM) | 0.1 | $510k | +5% | 15k | 33.45 |
|
| Intuitive Surgical Stock (ISRG) | 0.1 | $509k | +47% | 1.3k | 399.09 |
|
| Group 1 Automotive Stock (GPI) | 0.1 | $505k | 1.7k | 292.28 |
|
|
| Genpact Stock (G) | 0.1 | $505k | +31% | 15k | 32.95 |
|
| Colgate Palmolive Stock (CL) | 0.1 | $496k | +110% | 5.5k | 90.05 |
|
| Home Depot Stock (HD) | 0.1 | $492k | +12% | 1.3k | 383.61 |
|
| Magna Intl Stock (MGA) | 0.1 | $490k | 9.0k | 54.48 |
|
|
| Woori Finl Group Adr (WF) | 0.1 | $482k | NEW | 15k | 32.43 |
|
| Old Dominion Freight Line Stock (ODFL) | 0.1 | $481k | +101% | 2.2k | 219.31 |
|
| Vanguard Value Etf Etf (VTV) | 0.1 | $477k | +17% | 2.9k | 162.85 |
|
| Sanofi Adr (SNY) | 0.1 | $466k | -5% | 9.6k | 48.60 |
|
| Nice Adr (NICE) | 0.1 | $459k | 1.8k | 260.62 |
|
|
| Obsidian Energy Stock (OBE) | 0.1 | $450k | +44% | 55k | 8.22 |
|
| Costco Whsl Corp Stock (COST) | 0.1 | $444k | +45% | 605.00 | 732.98 |
|
| Kla Corp Stock (KLAC) | 0.1 | $442k | +76% | 632.00 | 698.57 |
|
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.1 | $439k | +4% | 8.1k | 54.40 |
|
| Intel Corp Stock (INTC) | 0.1 | $437k | -5% | 9.9k | 44.17 |
|
| Lam Research Corp Stock (LRCX) | 0.1 | $430k | +15% | 443.00 | 971.57 |
|
| Covenant Logistics Group Inc Cl A Stock (CVLG) | 0.1 | $430k | 9.3k | 46.36 |
|
|
| Vodafone Group Adr (VOD) | 0.1 | $430k | +45% | 48k | 8.90 |
|
| Lpl Finl Hldgs Stock (LPLA) | 0.1 | $429k | +2% | 1.6k | 264.19 |
|
| Avangrid Stock (AGR) | 0.1 | $426k | NEW | 12k | 36.44 |
|
| Metlife Stock (MET) | 0.1 | $419k | -6% | 5.7k | 74.12 |
|
| Booking Holdings Stock (BKNG) | 0.1 | $417k | NEW | 115.00 | 3627.88 |
|
| Janus Henderson Group Plc Ord Stock (JHG) | 0.1 | $417k | +14% | 13k | 32.89 |
|
| Hartford Finl Svcs Group Stock (HIG) | 0.1 | $417k | NEW | 4.0k | 103.05 |
|
| Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.1 | $416k | +38% | 8.3k | 50.10 |
|
| Macys Stock (M) | 0.1 | $407k | -2% | 20k | 19.99 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $406k | -24% | 965.00 | 420.52 |
|
| Weibo Corp Adr (WB) | 0.1 | $405k | +92% | 45k | 9.09 |
|
| Netapp Stock (NTAP) | 0.1 | $402k | +51% | 3.8k | 104.97 |
|
| Medifast Stock (MED) | 0.1 | $402k | NEW | 11k | 38.32 |
|
| Pepsico Stock (PEP) | 0.1 | $401k | -2% | 2.3k | 175.01 |
|
| Invesco S&p 500 Top 50 Etf Etf (XLG) | 0.1 | $401k | NEW | 9.5k | 42.13 |
|
| Ishares Global Reit Etf Etf (REET) | 0.1 | $391k | +13% | 17k | 23.68 |
|
| Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) | 0.1 | $390k | +6% | 10k | 39.14 |
|
| Hello Group Inc Ads Adr (MOMO) | 0.1 | $387k | +63% | 62k | 6.21 |
|
| Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) | 0.1 | $385k | +12% | 3.3k | 116.84 |
|
| Modine Mfg Stock (MOD) | 0.1 | $381k | -8% | 4.0k | 95.19 |
|
| Weis Mkts Stock (WMK) | 0.1 | $380k | -16% | 5.9k | 64.40 |
|
| Fortis Stock (FTS) | 0.1 | $378k | +9% | 9.6k | 39.51 |
|
| Price T Rowe Group Stock (TROW) | 0.1 | $376k | +56% | 3.1k | 121.92 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $376k | +17% | 2.0k | 191.83 |
|
| Adecoagro S A Stock (AGRO) | 0.1 | $376k | -23% | 34k | 11.02 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $375k | +17% | 9.0k | 41.77 |
|
| Bread Financial Holdings Stock (BFH) | 0.1 | $368k | NEW | 9.9k | 37.24 |
|
| Western Un Stock (WU) | 0.1 | $365k | -9% | 26k | 13.98 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $363k | -17% | 16k | 23.01 |
|
| Bce Stock (BCE) | 0.1 | $363k | +4% | 11k | 33.98 |
|
| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $362k | 376.00 | 962.49 |
|
|
| Ally Finl Stock (ALLY) | 0.1 | $360k | -6% | 8.9k | 40.59 |
|
| Ishares Gold Trust Etf (IAU) | 0.1 | $359k | 8.6k | 42.01 |
|
|
| Salesforce Stock (CRM) | 0.1 | $359k | -2% | 1.2k | 301.18 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $357k | NEW | 1.4k | 259.84 |
|
| Usana Health Sciences Stock (USNA) | 0.1 | $352k | +61% | 7.3k | 48.50 |
|
| Consol Energy Stock (CEIX) | 0.1 | $350k | -5% | 4.2k | 83.76 |
|
| Ishares Core S&p Us Value Etf Etf (IUSV) | 0.1 | $348k | +4% | 3.8k | 90.44 |
|
| Orange Adr (ORAN) | 0.1 | $347k | +14% | 30k | 11.77 |
|
| Teck Resources Ltd Cl B Stock (TECK) | 0.1 | $342k | -7% | 7.5k | 45.78 |
|
| Jones Lang Lasalle Stock (JLL) | 0.1 | $341k | NEW | 1.8k | 195.09 |
|
| Ituran Location and Control Stock (ITRN) | 0.1 | $340k | NEW | 12k | 27.96 |
|
| Morgan Stanley Stock (MS) | 0.1 | $340k | +53% | 3.6k | 94.17 |
|
| Chubb Stock (CB) | 0.1 | $335k | 1.3k | 259.13 |
|
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $331k | NEW | 1.8k | 179.11 |
|
| Posco Holdings Adr (PKX) | 0.1 | $329k | -10% | 4.2k | 78.42 |
|
| Super Micro Computer Stock (SMCI) | 0.1 | $326k | NEW | 323.00 | 1010.03 |
|
| Atlassian Corporation Cl A Stock (TEAM) | 0.1 | $325k | 1.7k | 195.11 |
|
|
| Eagle Pharmaceuticals Stock (EGRX) | 0.1 | $325k | +442% | 62k | 5.24 |
|
| Eog Res Stock (EOG) | 0.1 | $324k | NEW | 2.5k | 127.84 |
|
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.1 | $322k | +10% | 2.7k | 117.21 |
|
| Beazer Homes Usa Stock (BZH) | 0.1 | $322k | +4% | 9.8k | 32.80 |
|
| Entergy Corp Stock (ETR) | 0.1 | $320k | NEW | 3.0k | 105.68 |
|
| Sanfilippo John B & Son Stock (JBSS) | 0.1 | $314k | +21% | 3.0k | 105.92 |
|
| Vital Energy Stock (VTLE) | 0.1 | $314k | NEW | 6.0k | 52.54 |
|
| 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 (CPG) | 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 (TUP) | 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