DGS Capital Management
Latest statistics and disclosures from DGS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SUB, COIN, SPTS, AAPL, ACWF, and represent 33.46% of DGS Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, China Petroleum & Chemical, GOOGL, GOOG, UL, CMCSA, T, PYPL, GILD, TLK.
- Started 35 new stock positions in LPLA, PYPL, AAN, KFY, BWMX, USNA, LX, FL, NICE, CARS.
- Reduced shares in these 10 stocks: VT, HUBS, MSFT, BSV, BBY, , , TECK, MLI, .
- Sold out of its positions in AL, American National Group, BBY, BCC, CP, Cerner Corporation, CCSI, Discovery Communications, EA, FANH.
- DGS Capital Management was a net buyer of stock by $3.4M.
- DGS Capital Management has $124M in assets under management (AUM), dropping by -23.89%.
- Central Index Key (CIK): 0001900110
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Portfolio Holdings for DGS Capital Management
DGS Capital Management holds 194 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 15.4 | $19M | 183k | 104.67 | ||
| Coinbase Global Inc Com Cl A Stock (COIN) | 6.6 | $8.2M | 175k | 47.02 | ||
| Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 4.7 | $5.8M | 199k | 29.45 | ||
| Apple Stock (AAPL) | 3.6 | $4.5M | 33k | 136.72 | ||
| Ishares Msci Global Multifactor Etf Etf (ACWF) | 3.1 | $3.8M | 122k | 31.06 | ||
| Microsoft Corp Stock (MSFT) | 2.5 | $3.1M | -17% | 12k | 256.79 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.0 | $2.5M | +17% | 1.2k | 2187.18 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $2.2M | 20k | 111.41 | ||
| Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) | 1.7 | $2.1M | 71k | 29.73 | ||
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.4 | $1.7M | +55% | 802.00 | 2179.55 | |
| Kt Corp Adr (KT) | 1.1 | $1.4M | -4% | 99k | 13.96 | |
| China Petroleum & Chemical Crp Spon Adr H Adr | 1.1 | $1.4M | +96% | 30k | 44.80 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 1.0 | $1.3M | 141k | 9.07 | ||
| Cgi Inc Cl A Sub Vtg Stock (GIB) | 1.0 | $1.2M | +15% | 16k | 79.64 | |
| Check Point Software Tech Ltd Ord Stock (CHKP) | 1.0 | $1.2M | +24% | 10k | 121.81 | |
| Amazon Stock (AMZN) | 1.0 | $1.2M | +1612% | 11k | 106.22 | |
| Novartis Adr (NVS) | 0.9 | $1.1M | +9% | 13k | 84.57 | |
| Ingles Mkts Inc Cl A Stock (IMKTA) | 0.9 | $1.1M | -6% | 13k | 86.71 | |
| Cadence Design System Stock (CDNS) | 0.9 | $1.1M | +3% | 7.1k | 149.97 | |
| Bhp Group Adr (BHP) | 0.8 | $1.0M | -8% | 18k | 56.17 | |
| Unum Group Stock (UNM) | 0.8 | $1.0M | 30k | 34.01 | ||
| Johnson & Johnson Stock (JNJ) | 0.8 | $976k | +22% | 5.5k | 177.58 | |
| Unitedhealth Group Stock (UNH) | 0.7 | $898k | +4% | 1.7k | 513.44 | |
| C3 Ai Inc Cl A Stock (AI) | 0.7 | $886k | -6% | 49k | 18.25 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.7 | $868k | 11k | 81.76 | ||
| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $772k | +19% | 2.2k | 346.81 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.6 | $760k | +2% | 2.4k | 315.35 | |
| Manhattan Associates Stock (MANH) | 0.6 | $696k | +47% | 6.1k | 114.68 | |
| Rio Tinto Adr (RIO) | 0.6 | $691k | +40% | 11k | 60.96 | |
| Bce Stock (BCE) | 0.6 | $690k | +26% | 14k | 49.20 | |
| Netflix Stock (NFLX) | 0.5 | $674k | +23% | 3.9k | 174.97 | |
| Intuit Stock (INTU) | 0.5 | $672k | +16% | 1.7k | 385.54 | |
| Elevance Health Stock (ELV) | 0.5 | $669k | +9% | 1.4k | 482.34 | |
| Meta Platforms Inc Cl A Stock (META) | 0.5 | $640k | +45% | 4.0k | 161.17 | |
| Celestica Inc Sub Vtg Stock (CLS) | 0.5 | $638k | +32% | 66k | 9.72 | |
| Atlassian Corp Plc Cl A Stock | 0.5 | $628k | +12% | 3.4k | 187.46 | |
| Vanguard Short-term Bond Index Fund Etf (BSV) | 0.5 | $627k | -37% | 8.2k | 76.84 | |
| Infosys Adr (INFY) | 0.5 | $596k | -12% | 32k | 18.51 | |
| United Microelectronics Corp Adr (UMC) | 0.5 | $588k | 87k | 6.77 | ||
| Comcast Corp New Cl A Stock (CMCSA) | 0.5 | $587k | +142% | 15k | 39.21 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.5 | $575k | +17% | 14k | 40.78 | |
| Verisign Stock (VRSN) | 0.5 | $566k | -13% | 3.4k | 167.41 | |
| Amgen Stock (AMGN) | 0.5 | $562k | +13% | 2.3k | 243.29 | |
| Koninklijke Philips N V Ny Regis Adr (PHG) | 0.4 | $557k | +69% | 26k | 21.54 | |
| Zoom Video Communications Inc Cl A Stock (ZM) | 0.4 | $553k | 5.1k | 107.97 | ||
| Tesla Stock (TSLA) | 0.4 | $551k | -19% | 818.00 | 673.59 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $540k | -29% | 3.6k | 151.47 | |
| Weis Mkts Stock (WMK) | 0.4 | $537k | 7.2k | 74.57 | ||
| Artisan Partners Asset Mgmt In Cl A Stock (APAM) | 0.4 | $511k | +74% | 14k | 35.59 | |
| Kroger Stock (KR) | 0.4 | $508k | -8% | 11k | 47.34 | |
| Cisco Sys Stock (CSCO) | 0.4 | $497k | +141% | 12k | 42.68 | |
| Sanofi Adr (SNY) | 0.4 | $488k | +14% | 9.8k | 49.98 | |
| Stellantis Stock (STLA) | 0.4 | $486k | +35% | 39k | 12.36 | |
| Genpact Stock (G) | 0.4 | $476k | +77% | 11k | 42.34 | |
| Petrochina Adr | 0.4 | $464k | +7% | 10k | 46.59 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.4 | $460k | -18% | 1.7k | 277.95 | |
| Crescent Pt Energy Corp Stock (CPG) | 0.4 | $457k | +33% | 64k | 7.12 | |
| Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) | 0.4 | $444k | +5% | 45k | 9.89 | |
| Applied Matls Stock (AMAT) | 0.4 | $440k | +42% | 4.8k | 90.98 | |
| Merck & Co Stock (MRK) | 0.4 | $439k | +37% | 4.8k | 91.15 | |
| Ally Finl Stock (ALLY) | 0.4 | $436k | +41% | 13k | 33.54 | |
| Lilly Eli & Co Stock (LLY) | 0.3 | $433k | +3% | 1.3k | 324.34 | |
| Autohome Inc Sp Ads Rp Cl A Adr (ATHM) | 0.3 | $432k | -4% | 11k | 39.33 | |
| Metlife Stock (MET) | 0.3 | $426k | +3% | 6.8k | 62.76 | |
| Colgate Palmolive Stock (CL) | 0.3 | $424k | -6% | 5.3k | 80.08 | |
| Evercore Inc Class A Stock (EVR) | 0.3 | $423k | +73% | 4.5k | 93.54 | |
| Synopsys Stock (SNPS) | 0.3 | $422k | +7% | 1.4k | 303.82 | |
| HP Stock (HPQ) | 0.3 | $403k | +14% | 12k | 32.79 | |
| Wipro Ltd Spon Adr 1 Sh Adr (WIT) | 0.3 | $403k | +12% | 76k | 5.31 | |
| Ci Finl Corp Stock (CIXX) | 0.3 | $394k | +26% | 37k | 10.61 | |
| Exelon Corp Stock (EXC) | 0.3 | $387k | +52% | 8.5k | 45.37 | |
| Verizon Communications Stock (VZ) | 0.3 | $385k | +38% | 7.6k | 50.80 | |
| Hca Healthcare Stock (HCA) | 0.3 | $383k | +2% | 2.3k | 168.06 | |
| Magna Intl Stock (MGA) | 0.3 | $372k | +7% | 6.8k | 54.97 | |
| Visa Inc Com Cl A Stock (V) | 0.3 | $371k | +10% | 1.9k | 196.71 | |
| Manulife Finl Corp Stock (MFC) | 0.3 | $371k | -15% | 21k | 17.32 | |
| Orix Corp Adr (IX) | 0.3 | $370k | -25% | 4.4k | 84.07 | |
| General Mtrs Stock (GM) | 0.3 | $369k | +55% | 12k | 31.79 | |
| Pfizer Stock (PFE) | 0.3 | $366k | -5% | 7.0k | 52.36 | |
| Consolidated Edison Stock (ED) | 0.3 | $366k | +8% | 3.9k | 95.06 | |
| Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) | 0.3 | $363k | -8% | 8.8k | 41.27 | |
| Honda Motor Ltd Amern Adr (HMC) | 0.3 | $359k | -29% | 15k | 24.16 | |
| Unilever Adr (UL) | 0.3 | $354k | NEW | 7.7k | 45.88 | |
| Intel Corp Stock (INTC) | 0.3 | $353k | +11% | 9.4k | 37.44 | |
| At&t Stock (T) | 0.3 | $344k | NEW | 16k | 20.98 | |
| Abbvie Stock (ABBV) | 0.3 | $343k | +35% | 2.2k | 153.19 | |
| Philip Morris Intl Stock (PM) | 0.3 | $342k | +12% | 3.5k | 98.73 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $336k | +40% | 6.1k | 55.34 | |
| Home Depot Stock (HD) | 0.3 | $330k | -7% | 1.2k | 274.31 | |
| Telefonica Brasil Sa Adr (VIV) | 0.3 | $329k | -14% | 36k | 9.07 | |
| Diamond Hill Invt Group Stock (DHIL) | 0.3 | $325k | -18% | 1.9k | 173.43 | |
| Winmark Corp Stock (WINA) | 0.3 | $324k | +2% | 1.7k | 195.65 | |
| Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) | 0.3 | $320k | +12% | 11k | 28.53 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $320k | 849.00 | 376.91 | ||
| Chipmos Technologies Inc Sponsord Ads Adr (IMOS) | 0.3 | $320k | +14% | 13k | 24.95 | |
| Paypal Hldgs Stock (PYPL) | 0.3 | $318k | NEW | 4.6k | 69.83 | |
| Oracle Corp Stock (ORCL) | 0.3 | $316k | +9% | 4.5k | 69.90 | |
| Walmart Stock (WMT) | 0.3 | $315k | +27% | 2.6k | 121.48 | |
| Oppenheimer Hldgs Inc Cl A Non Vtg Stock (OPY) | 0.3 | $315k | +101% | 9.5k | 33.07 | |
| Group 1 Automotive Stock (GPI) | 0.3 | $314k | 1.9k | 169.55 | ||
| Invesco Stock (IVZ) | 0.2 | $308k | +17% | 19k | 16.11 | |
| Gilead Sciences Stock (GILD) | 0.2 | $307k | NEW | 5.0k | 61.85 | |
| Airbnb Inc Com Cl A Stock (ABNB) | 0.2 | $306k | 3.4k | 89.11 | ||
| Hewlett Packard Enterprise Stock (HPE) | 0.2 | $304k | -16% | 23k | 13.27 | |
| Tower Semiconductor Stock (TSEM) | 0.2 | $304k | -3% | 6.5k | 46.45 | |
| P T Telekomunikasi Indonesia Adr (TLK) | 0.2 | $298k | NEW | 11k | 27.00 | |
| Vanguard Value Index Fund Etf (VTV) | 0.2 | $296k | +8% | 2.2k | 131.97 | |
| Capital One Finl Corp Stock (COF) | 0.2 | $294k | NEW | 2.8k | 104.33 | |
| Usana Health Sciences Stock (USNA) | 0.2 | $292k | NEW | 4.0k | 72.44 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.2 | $292k | +16% | 494.00 | 591.09 | |
| Texas Instrs Stock (TXN) | 0.2 | $291k | -27% | 1.9k | 153.89 | |
| Weibo Corp Adr (WB) | 0.2 | $288k | NEW | 13k | 23.13 | |
| Nice Adr (NICE) | 0.2 | $288k | NEW | 1.5k | 192.51 | |
| Schneider National Inc Cl B Stock (SNDR) | 0.2 | $281k | -20% | 13k | 22.36 | |
| State Str Corp Stock (STT) | 0.2 | $279k | NEW | 4.5k | 61.64 | |
| Tim S A Adr (TIMB) | 0.2 | $278k | +32% | 23k | 12.13 | |
| Acco Brands Corp Stock (ACCO) | 0.2 | $276k | +87% | 42k | 6.53 | |
| Foot Locker Stock (FL) | 0.2 | $276k | NEW | 11k | 25.28 | |
| Vanguard Extended Market Index Fund Etf (VXF) | 0.2 | $276k | +22% | 2.1k | 130.99 | |
| Hollysys Automation Tchngy Stock (HOLI) | 0.2 | $274k | +18% | 19k | 14.82 | |
| Newmark Group Inc Cl A Stock (NMRK) | 0.2 | $272k | NEW | 28k | 9.68 | |
| Sei Invts Stock (SEIC) | 0.2 | $270k | +33% | 5.0k | 53.95 | |
| GSK Adr (GSK) | 0.2 | $270k | NEW | 6.2k | 43.51 | |
| Werner Enterprises Stock (WERN) | 0.2 | $268k | -36% | 6.9k | 38.58 | |
| Aercap Holdings Nv Stock (AER) | 0.2 | $268k | -28% | 6.5k | 41.01 | |
| Coca Cola Stock (KO) | 0.2 | $266k | -3% | 4.2k | 62.97 | |
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.2 | $266k | -5% | 2.6k | 100.61 | |
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.2 | $256k | +16% | 3.6k | 71.33 | |
| Astrazeneca Adr (AZN) | 0.2 | $253k | -32% | 3.8k | 66.13 | |
| Chubb Stock (CB) | 0.2 | $252k | 1.3k | 196.26 | ||
| Idexx Labs Stock (IDXX) | 0.2 | $251k | 717.00 | 350.07 | ||
| Ishares Global Reit Etf Etf (REET) | 0.2 | $250k | -3% | 10k | 24.16 | |
| Activision Blizzard Stock (ATVI) | 0.2 | $250k | -21% | 3.2k | 77.83 | |
| Amkor Technology Stock (AMKR) | 0.2 | $249k | -3% | 15k | 16.95 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.2 | $246k | +13% | 5.9k | 41.68 | |
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.2 | $244k | +3% | 8.3k | 29.25 | |
| Twilio Inc Cl A Stock (TWLO) | 0.2 | $241k | +15% | 2.9k | 83.71 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.2 | $239k | -21% | 653.00 | 366.00 | |
| Price T Rowe Group Stock (TROW) | 0.2 | $239k | -36% | 2.1k | 113.81 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $238k | -2% | 871.00 | 273.25 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $237k | -20% | 4.8k | 49.07 | |
| Banco Santander Adr (SAN) | 0.2 | $235k | +129% | 84k | 2.80 | |
| Amc Networks Inc Cl A Stock (AMCX) | 0.2 | $234k | +29% | 8.0k | 29.15 | |
| Lam Research Corp Stock (LRCX) | 0.2 | $232k | +19% | 544.00 | 426.47 | |
| Humana Stock (HUM) | 0.2 | $228k | NEW | 488.00 | 467.21 | |
| Yum China Hldgs Stock (YUMC) | 0.2 | $228k | -12% | 4.7k | 48.43 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.2 | $222k | 2.1k | 106.32 | ||
| Toyota Motor Corp Ads Adr (TM) | 0.2 | $220k | -11% | 1.4k | 154.39 | |
| Transglobe Energy Corp Stock | 0.2 | $220k | NEW | 65k | 3.39 | |
| Resolute Fst Prods Stock (RFP) | 0.2 | $216k | NEW | 17k | 12.73 | |
| Adecoagro S A Stock (AGRO) | 0.2 | $216k | +18% | 26k | 8.45 | |
| Costamare Stock (CMRE) | 0.2 | $215k | -30% | 18k | 12.09 | |
| Korn Ferry Stock (KFY) | 0.2 | $214k | NEW | 3.7k | 57.96 | |
| Match Group Stock (MTCH) | 0.2 | $214k | NEW | 3.1k | 69.64 | |
| On Semiconductor Corp Stock (ON) | 0.2 | $214k | NEW | 4.2k | 50.38 | |
| Perdoceo Ed Corp Stock (PRDO) | 0.2 | $213k | NEW | 18k | 11.77 | |
| Morgan Stanley Stock (MS) | 0.2 | $212k | -11% | 2.8k | 76.07 | |
| Old Dominion Freight Line Stock (ODFL) | 0.2 | $208k | -35% | 812.00 | 256.16 | |
| Tyson Foods Inc Cl A Stock (TSN) | 0.2 | $207k | NEW | 2.4k | 86.18 | |
| United Rentals Stock (URI) | 0.2 | $207k | -6% | 851.00 | 243.24 | |
| Criteo S A Spons Ads Adr (CRTO) | 0.2 | $206k | NEW | 8.5k | 24.37 | |
| Lpl Finl Hldgs Stock (LPLA) | 0.2 | $205k | NEW | 1.1k | 184.52 | |
| Robert Half Intl Stock (RHI) | 0.2 | $205k | -18% | 2.7k | 75.04 | |
| Moelis & Co Cl A Stock (MC) | 0.2 | $204k | NEW | 5.2k | 39.34 | |
| Ferguson Stock (FERG) | 0.2 | $204k | -14% | 1.8k | 110.63 | |
| Vanguard Small-cap Value Index Fund Etf (VBR) | 0.2 | $203k | +5% | 1.4k | 149.82 | |
| Prog Holdings Stock (PRG) | 0.2 | $202k | -10% | 12k | 16.53 | |
| Telefonica S A Adr (TEF) | 0.2 | $196k | +5% | 38k | 5.13 | |
| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.2 | $194k | +15% | 43k | 4.52 | |
| Finvolution Group Adr (FINV) | 0.2 | $194k | +225% | 41k | 4.75 | |
| The Aarons Company Stock (AAN) | 0.1 | $166k | NEW | 11k | 14.59 | |
| Lexinfintech Hldgs Adr (LX) | 0.1 | $153k | NEW | 69k | 2.23 | |
| Sally Beauty Hldgs Stock (SBH) | 0.1 | $151k | NEW | 13k | 11.91 | |
| Mgic Invt Corp Wis Stock (MTG) | 0.1 | $151k | +7% | 12k | 12.59 | |
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.1 | $150k | +10% | 13k | 11.65 | |
| Ase Industrial Holding Adr (ASX) | 0.1 | $148k | +78% | 29k | 5.15 | |
| Arcos Dorados Holdings Inc Shs Class -a - Stock (ARCO) | 0.1 | $147k | NEW | 22k | 6.72 | |
| Cars Stock (CARS) | 0.1 | $127k | NEW | 13k | 9.47 | |
| Anywhere Real Estate Stock (HOUS) | 0.1 | $124k | NEW | 13k | 9.82 | |
| Lufax Holding Ltd Ads Rep Shs Cl A Adr (LU) | 0.1 | $112k | +47% | 19k | 6.00 | |
| Geo Group Reit (GEO) | 0.1 | $108k | +19% | 16k | 6.63 | |
| Companhia Paranaense Energ Cop Spon Ads Adr (ELP) | 0.1 | $102k | -27% | 16k | 6.37 | |
| Betterware De Mxc S A B De C V Stock (BWMX) | 0.1 | $93k | NEW | 11k | 8.63 | |
| Aegon N V Ny Registry Adr (AEG) | 0.1 | $80k | +37% | 18k | 4.38 | |
| Container Store Group Stock (TCS) | 0.1 | $75k | NEW | 12k | 6.27 | |
| Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) | 0.1 | $67k | NEW | 88k | 0.76 | |
| Cellebrite Di Ltd Ordinary Shares Stock (CLBT) | 0.1 | $64k | NEW | 13k | 5.06 | |
| Skillful Craftsman Ed Tech Ltd Ord Stock (EDTK) | 0.1 | $63k | -47% | 59k | 1.07 | |
| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.0 | $61k | -32% | 11k | 5.33 | |
| Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) | 0.0 | $60k | +25% | 30k | 2.02 | |
| Turkcell Iletisim Hizmetleri Adr (TKC) | 0.0 | $41k | -60% | 17k | 2.48 | |
| Zepp Health Corporation Adr (ZEPP) | 0.0 | $39k | NEW | 21k | 1.83 | |
| Taboola.com Ltd Ord Stock (TBLA) | 0.0 | $28k | -54% | 11k | 2.51 | |
| Veon Adr (VEON) | 0.0 | $7.0k | 16k | 0.43 |
Past Filings by DGS Capital Management
SEC 13F filings are viewable for DGS Capital Management going back to 2021
- 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