DGS Capital Management

Latest statistics and disclosures from DGS Capital Management's latest quarterly 13F-HR filing:

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for DGS Capital Management

DGS Capital Management holds 222 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global Inc Com Cl A Stock (COIN) 13.9 $25M -5% 370k 67.57
 View chart
Ishares Short-term National Muni Bond Etf Etf (SUB) 12.3 $22M +6% 211k 104.68
 View chart
Apple Stock (AAPL) 3.4 $6.0M +4% 37k 164.90
 View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.3 $5.9M +4% 201k 29.23
 View chart
Microsoft Corp Stock (MSFT) 2.6 $4.7M +7% 16k 288.30
 View chart
Ishares Global Equity Factor Etf Etf (GLOF) 2.4 $4.4M +6% 130k 33.63
 View chart
Novo-nordisk A S Adr (NVO) 1.9 $3.3M 21k 159.14
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $3.3M +3% 31k 104.00
 View chart
Meta Platforms Inc Cl A Stock (META) 1.2 $2.2M +4% 10k 211.94
 View chart
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.2 $2.1M +5% 73k 29.63
 View chart
Cgi Inc Cl A Sub Vtg Stock (GIB) 1.0 $1.8M +5% 19k 96.27
 View chart
Amazon Stock (AMZN) 0.9 $1.5M +30% 15k 103.29
 View chart
C3 Ai Inc Cl A Stock (AI) 0.9 $1.5M -6% 46k 33.57
 View chart
Palantir Technologies Inc Cl A Stock (PLTR) 0.8 $1.4M -2% 165k 8.45
 View chart
Taiwan Semiconductor Mfg Adr (TSM) 0.8 $1.4M 15k 93.02
 View chart
Cadence Design System Stock (CDNS) 0.8 $1.4M 6.5k 210.09
 View chart
Check Point Software Tech Ltd Ord Stock (CHKP) 0.8 $1.4M -3% 10k 130.00
 View chart
Netflix Stock (NFLX) 0.7 $1.3M 3.9k 345.48
 View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.3M +5% 13k 103.73
 View chart
Unum Group Stock (UNM) 0.7 $1.3M 33k 39.56
 View chart
Vanguard S&p 500 Etf Etf (VOO) 0.7 $1.3M +13% 3.5k 376.07
 View chart
Kt Corp Adr (KT) 0.7 $1.3M -6% 110k 11.34
 View chart
Stellantis Stock (STLA) 0.7 $1.3M +2% 69k 18.19
 View chart
Ingles Mkts Inc Cl A Stock (IMKTA) 0.7 $1.3M 14k 88.70
 View chart
Bhp Group Adr (BHP) 0.7 $1.2M 20k 63.41
 View chart
Honda Motor Ltd Amern Adr (HMC) 0.7 $1.2M +14% 45k 26.49
 View chart
Verisign Stock (VRSN) 0.6 $1.1M -5% 5.4k 211.33
 View chart
Open Text Corp Stock (OTEX) 0.6 $1.1M +4% 29k 38.55
 View chart
Sk Telecom Adr (SKM) 0.6 $1.1M +56% 53k 20.51
 View chart
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.6 $1.1M +2% 149k 7.05
 View chart
Cisco Sys Stock (CSCO) 0.6 $1.0M +7% 20k 52.28
 View chart
GSK Adr (GSK) 0.6 $991k +21% 28k 35.58
 View chart
Nvidia Corporation Stock (NVDA) 0.5 $983k +16% 3.5k 277.77
 View chart
Celestica Inc Sub Vtg Stock (CLS) 0.5 $976k +3% 76k 12.90
 View chart
Vanguard Short-term Bond Etf Etf (BSV) 0.5 $955k +12% 13k 76.49
 View chart
United Microelectronics Corp Adr (UMC) 0.5 $936k +5% 107k 8.76
 View chart
Hca Healthcare Stock (HCA) 0.5 $913k 3.5k 263.72
 View chart
Manhattan Associates Stock (MANH) 0.5 $903k 5.8k 154.85
 View chart
Unitedhealth Group Stock (UNH) 0.5 $857k -8% 1.8k 472.59
 View chart
Verizon Communications Stock (VZ) 0.4 $808k +6% 21k 38.89
 View chart
Winmark Corp Stock (WINA) 0.4 $807k +12% 2.5k 320.43
 View chart
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $796k +15% 18k 45.17
 View chart
Prog Holdings Stock (PRG) 0.4 $789k +17% 33k 23.79
 View chart
Rio Tinto Adr (RIO) 0.4 $784k 11k 68.60
 View chart
Novartis Adr (NVS) 0.4 $775k -26% 8.4k 92.00
 View chart
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.4 $739k -3% 5.8k 127.11
 View chart
Hewlett Packard Enterprise Stock (HPE) 0.4 $733k 46k 15.93
 View chart
Elevance Health Stock (ELV) 0.4 $724k 1.6k 459.90
 View chart
Infosys Adr (INFY) 0.4 $712k -10% 41k 17.44
 View chart
Amgen Stock (AMGN) 0.4 $710k -4% 2.9k 241.79
 View chart
Johnson & Johnson Stock (JNJ) 0.4 $705k -17% 4.5k 155.01
 View chart
Comcast Corp New Cl A Stock (CMCSA) 0.4 $693k +5% 18k 37.91
 View chart
Adobe Systems Incorporated Stock (ADBE) 0.4 $691k +9% 1.8k 385.37
 View chart
Mastercard Incorporated Cl A Stock (MA) 0.4 $677k +3% 1.9k 363.46
 View chart
Genpact Stock (G) 0.4 $674k +4% 15k 46.22
 View chart
Amkor Technology Stock (AMKR) 0.4 $673k -3% 26k 26.02
 View chart
Evercore Inc Class A Stock (EVR) 0.4 $667k 5.8k 115.38
 View chart
Bce Stock (BCE) 0.4 $664k +20% 15k 44.79
 View chart
Merck & Co Stock (MRK) 0.4 $653k 6.1k 106.39
 View chart
Intuit Stock (INTU) 0.4 $639k -4% 1.4k 445.88
 View chart
Manulife Finl Corp Stock (MFC) 0.3 $624k +10% 34k 18.36
 View chart
Mgic Invt Corp Wis Stock (MTG) 0.3 $610k +66% 45k 13.42
 View chart
Hubspot Stock (HUBS) 0.3 $605k 1.4k 428.75
 View chart
Applied Matls Stock (AMAT) 0.3 $603k +7% 4.9k 122.84
 View chart
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $602k +3% 2.1k 285.81
 View chart
Tesla Stock (TSLA) 0.3 $600k +22% 2.9k 207.46
 View chart
Kroger Stock (KR) 0.3 $596k 12k 49.37
 View chart
Weis Mkts Stock (WMK) 0.3 $596k -2% 7.0k 84.67
 View chart
P T Telekomunikasi Indonesia Adr (TLK) 0.3 $587k +98% 22k 27.27
 View chart
General Mtrs Stock (GM) 0.3 $581k +44% 16k 36.68
 View chart
Turkcell Iletisim Hizmetleri Adr (TKC) 0.3 $557k 130k 4.30
 View chart
Nice Adr (NICE) 0.3 $556k 2.4k 228.89
 View chart
United Rentals Stock (URI) 0.3 $551k +2% 1.4k 395.79
 View chart
Gilead Sciences Stock (GILD) 0.3 $545k +2% 6.6k 82.97
 View chart
Vontier Corporation Stock (VNT) 0.3 $542k 20k 27.34
 View chart
Weibo Corp Adr (WB) 0.3 $540k 27k 20.06
 View chart
State Str Corp Stock (STT) 0.3 $536k +3% 7.1k 75.69
 View chart
Crescent Pt Energy Corp Stock (CPG) 0.3 $531k -2% 75k 7.06
 View chart
Lilly Eli & Co Stock (LLY) 0.3 $523k -2% 1.5k 343.38
 View chart
Sanofi Adr (SNY) 0.3 $512k +5% 9.4k 54.42
 View chart
Yum China Hldgs Stock (YUMC) 0.3 $506k +4% 8.0k 63.39
 View chart
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.3 $501k 33k 15.18
 View chart
Kb Finl Group Adr (KB) 0.3 $500k +7% 14k 36.42
 View chart
Walmart Stock (WMT) 0.3 $490k +2% 3.3k 147.45
 View chart
WNS HLDGS Adr (WNS) 0.3 $487k +8% 5.2k 93.17
 View chart
Synchrony Financial Stock (SYF) 0.3 $473k -4% 16k 29.08
 View chart
Idexx Labs Stock (IDXX) 0.3 $455k +5% 910.00 500.08
 View chart
Telefonica Brasil Sa Adr (VIV) 0.2 $444k +54% 59k 7.57
 View chart
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.2 $442k +10% 16k 26.94
 View chart
Asml Holding N V N Y Registry Adr (ASML) 0.2 $441k +6% 648.00 680.71
 View chart
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.2 $441k -3% 98k 4.49
 View chart
Finvolution Group Adr (FINV) 0.2 $441k +5% 106k 4.17
 View chart
Usana Health Sciences Stock (USNA) 0.2 $430k +50% 6.8k 62.90
 View chart
Metlife Stock (MET) 0.2 $420k 7.3k 57.94
 View chart
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.2 $401k +12% 13k 31.98
 View chart
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $401k +16% 6.6k 60.93
 View chart
Synopsys Stock (SNPS) 0.2 $398k 1.0k 386.25
 View chart
Texas Instrs Stock (TXN) 0.2 $397k 2.1k 186.05
 View chart
Consolidated Edison Stock (ED) 0.2 $395k -10% 4.1k 95.67
 View chart
Group 1 Automotive Stock (GPI) 0.2 $394k 1.7k 226.44
 View chart
Acco Brands Corp Stock (ACCO) 0.2 $392k -2% 74k 5.32
 View chart
Hollysys Automation Tchngy Stock (HOLI) 0.2 $391k -2% 23k 17.33
 View chart
Arcos Dorados Holdings Inc Shs Class -a - Stock (ARCO) 0.2 $386k +4% 50k 7.71
 View chart
Dr Reddys Labs Adr (RDY) 0.2 $386k 6.8k 56.93
 View chart
Abbvie Stock (ABBV) 0.2 $384k -5% 2.4k 159.37
 View chart
Orix Corp Adr (IX) 0.2 $384k +2% 4.7k 82.08
 View chart
Lexinfintech Hldgs Adr (LX) 0.2 $383k 141k 2.71
 View chart
Noah Hldgs Ltd Spon Ads Cl A Adr (NOAH) 0.2 $383k +8% 23k 16.55
 View chart
Vanguard Extended Market Etf Etf (VXF) 0.2 $383k +19% 2.7k 140.21
 View chart
Adecoagro S A Stock (AGRO) 0.2 $380k -12% 47k 8.09
 View chart
Magna Intl Stock (MGA) 0.2 $377k -25% 7.0k 53.57
 View chart
Visa Inc Com Cl A Stock (V) 0.2 $373k -2% 1.7k 225.46
 View chart
Oracle Corp Stock (ORCL) 0.2 $372k 4.0k 92.93
 View chart
Tim S A Adr (TIMB) 0.2 $372k 30k 12.36
 View chart
Biogen Stock (BIIB) 0.2 $371k -20% 1.3k 278.03
 View chart
Ase Industrial Holding Adr (ASX) 0.2 $367k +8% 46k 7.97
 View chart
Posco Holdings Adr (PKX) 0.2 $362k 5.2k 69.69
 View chart
Schneider National Inc Cl B Stock (SNDR) 0.2 $361k +6% 14k 26.75
 View chart
On Semiconductor Corp Stock (ON) 0.2 $354k +2% 4.3k 82.32
 View chart
Unilever Adr (UL) 0.2 $353k -6% 6.8k 51.93
 View chart
Price T Rowe Group Stock (TROW) 0.2 $353k +10% 3.1k 112.91
 View chart
Exelon Corp Stock (EXC) 0.2 $351k -2% 8.4k 41.89
 View chart
Koppers Holdings Stock (KOP) 0.2 $351k 10k 34.97
 View chart
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $343k 838.00 409.50
 View chart
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.2 $340k +16% 8.7k 39.10
 View chart
Old Dominion Freight Line Stock (ODFL) 0.2 $339k 994.00 340.84
 View chart
Vanguard Value Etf Etf (VTV) 0.2 $338k +17% 2.4k 138.12
 View chart
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $334k 8.2k 40.91
 View chart
Banco Santander Adr (SAN) 0.2 $333k -2% 90k 3.69
 View chart
Regeneron Pharmaceuticals Stock (REGN) 0.2 $333k -4% 405.00 821.67
 View chart
Aercap Holdings Nv Stock (AER) 0.2 $332k 5.9k 56.23
 View chart
Triton Intl Ltd Cl A Stock 0.2 $329k -2% 5.2k 63.22
 View chart
Home Depot Stock (HD) 0.2 $328k -11% 1.1k 295.00
 View chart
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.2 $327k +7% 31k 10.43
 View chart
M/i Homes Stock (MHO) 0.2 $322k +2% 5.1k 63.09
 View chart
Philip Morris Intl Stock (PM) 0.2 $320k -8% 3.3k 97.26
 View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $316k 5.7k 55.36
 View chart
Teck Resources Ltd Cl B Stock (TECK) 0.2 $308k -6% 8.4k 36.50
 View chart
Covenant Logistics Group Inc Cl A Stock (CVLG) 0.2 $306k +9% 8.6k 35.42
 View chart
Jones Lang Lasalle Stock (JLL) 0.2 $303k 2.1k 145.49
 View chart
Intel Corp Stock (INTC) 0.2 $296k +15% 9.1k 32.67
 View chart
Werner Enterprises Stock (WERN) 0.2 $296k 6.5k 45.49
 View chart
Moelis & Co Cl A Stock (MC) 0.2 $291k -7% 7.6k 38.44
 View chart
Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.2 $290k 8.7k 33.47
 View chart
Buckle Stock (BKE) 0.2 $290k -2% 8.1k 35.69
 View chart
Humana Stock (HUM) 0.2 $289k -4% 596.00 485.46
 View chart
Best Buy Stock (BBY) 0.2 $286k 3.7k 78.26
 View chart
Morgan Stanley Stock (MS) 0.2 $286k 3.3k 87.79
 View chart
Pampa Energia S A Spons Adr Lvl I Adr (PAM) 0.2 $284k -2% 8.6k 32.98
 View chart
Activision Blizzard Stock (ATVI) 0.2 $282k +4% 3.3k 85.59
 View chart
Invesco Stock (IVZ) 0.2 $280k -3% 17k 16.40
 View chart
Atlassian Corporation Cl A Stock (TEAM) 0.2 $278k 1.6k 171.17
 View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.2 $278k +27% 2.5k 109.22
 View chart
Orange Adr (ORAN) 0.2 $271k 23k 11.93
 View chart
Lpl Finl Hldgs Stock (LPLA) 0.1 $266k +14% 1.3k 202.46
 View chart
Coca Cola Stock (KO) 0.1 $261k 4.2k 62.02
 View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $260k +3% 6.4k 40.40
 View chart
Ally Finl Stock (ALLY) 0.1 $259k NEW 10k 25.49
 View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $258k -5% 837.00 308.77
 View chart
Perdoceo Ed Corp Stock (PRDO) 0.1 $258k +25% 19k 13.43
 View chart
Brightsphere Invt Group Stock (BSIG) 0.1 $251k +6% 11k 23.58
 View chart
Toyota Motor Corp Ads Adr (TM) 0.1 $250k -4% 1.8k 141.69
 View chart
Chubb Stock (CB) 0.1 $249k 1.3k 194.18
 View chart
Foot Locker Stock (FL) 0.1 $249k -12% 6.3k 39.69
 View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $249k -4% 6.1k 40.72
 View chart
Pepsico Stock (PEP) 0.1 $248k 1.4k 182.30
 View chart
Medtronic Stock (MDT) 0.1 $247k +18% 3.1k 80.62
 View chart
Pfizer Stock (PFE) 0.1 $247k -9% 6.1k 40.80
 View chart
Cars Stock (CARS) 0.1 $247k 13k 19.30
 View chart
W & T Offshore Stock (WTI) 0.1 $246k +46% 48k 5.08
 View chart
Tower Semiconductor Stock (TSEM) 0.1 $245k +5% 5.8k 42.47
 View chart
Diamond Hill Invt Group Stock (DHIL) 0.1 $245k -7% 1.5k 164.58
 View chart
Fortis Stock (FTS) 0.1 $242k NEW 5.7k 42.53
 View chart
Chipmos Technologies Inc Sponsord Ads Adr (IMOS) 0.1 $242k -3% 9.6k 25.11
 View chart
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $232k +4% 1.5k 158.80
 View chart
Exxon Mobil Corp Stock (XOM) 0.1 $231k +3% 2.1k 109.67
 View chart
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $230k -9% 3.2k 71.98
 View chart
Icl Group Stock (ICL) 0.1 $230k +39% 34k 6.80
 View chart
Ishares Global Reit Etf Etf (REET) 0.1 $229k +6% 10k 22.93
 View chart
HP Stock (HPQ) 0.1 $228k -2% 7.8k 29.35
 View chart
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $226k -12% 12k 18.35
 View chart
Ishares National Muni Bond Etf Etf (MUB) 0.1 $225k 2.1k 107.74
 View chart
Colgate Palmolive Stock (CL) 0.1 $223k -16% 3.0k 75.15
 View chart
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $223k -40% 3.0k 73.84
 View chart
Grand Canyon Ed Stock (LOPE) 0.1 $217k NEW 1.9k 113.90
 View chart
The Aarons Company Stock (AAN) 0.1 $215k +22% 22k 9.66
 View chart
G Iii Apparel Group Stock (GIII) 0.1 $214k +23% 14k 15.55
 View chart
Amc Networks Inc Cl A Stock (AMCX) 0.1 $213k NEW 12k 17.58
 View chart
Oppenheimer Hldgs Inc Cl A Non Vtg Stock (OPY) 0.1 $213k -14% 5.4k 39.15
 View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $210k -6% 6.5k 32.12
 View chart
Western Un Stock (WU) 0.1 $208k NEW 19k 11.15
 View chart
Light & Wonder Stock (LNW) 0.1 $207k -26% 3.4k 60.05
 View chart
General Dynamics Corp Stock (GD) 0.1 $206k 902.00 228.21
 View chart
Ferguson Stock (FERG) 0.1 $205k -8% 1.5k 133.75
 View chart
At&t Stock (T) 0.1 $202k -36% 11k 19.25
 View chart
Lyft Inc Cl A Stock (LYFT) 0.1 $201k 22k 9.27
 View chart
Canadian Pacific Kansas City Stock (CP) 0.1 $200k NEW 2.6k 76.94
 View chart
Federated Hermes Inc Cl B Stock (FHI) 0.1 $200k NEW 5.0k 40.14
 View chart
Heartland Express Stock (HTLD) 0.1 $188k +4% 12k 15.92
 View chart
Macys Stock (M) 0.1 $176k NEW 10k 17.49
 View chart
Sally Beauty Hldgs Stock (SBH) 0.1 $169k -2% 11k 15.58
 View chart
Cellebrite Di Ltd Ordinary Shares Stock (CLBT) 0.1 $156k NEW 26k 6.09
 View chart
Genworth Finl Inc Com Cl A Stock (GNW) 0.1 $137k +4% 27k 5.02
 View chart
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $124k -7% 14k 8.85
 View chart
Bausch Health Cos Stock (BHC) 0.1 $123k NEW 15k 8.10
 View chart
Tdcx Inc Ads Adr (TDCX) 0.1 $116k +2% 13k 8.90
 View chart
Golden Ocean Group Stock (GOGL) 0.1 $103k -24% 11k 9.52
 View chart
Newmark Group Inc Cl A Stock (NMRK) 0.1 $102k NEW 14k 7.08
 View chart
Costamare Stock (CMRE) 0.1 $101k NEW 11k 9.41
 View chart
Geo Group Reit (GEO) 0.1 $98k +3% 12k 7.89
 View chart
Silvercorp Metals Stock (SVM) 0.0 $85k +49% 22k 3.82
 View chart
Garrett Motion Stock (GTX) 0.0 $80k NEW 11k 7.66
 View chart
Tupperware Brands Corp Stock (TUP) 0.0 $80k +195% 32k 2.50
 View chart
Graftech Intl Stock (EAF) 0.0 $72k 15k 4.86
 View chart
Torrid Hldgs Stock (CURV) 0.0 $72k NEW 16k 4.36
 View chart
Companhia Paranaense Energ Cop Spon Ads Adr (ELP) 0.0 $68k 10k 6.72
 View chart
Lufax Holding Ltd Ads Rep Shs Cl A Adr (LU) 0.0 $61k -20% 30k 2.04
 View chart
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $59k -39% 12k 4.87
 View chart
Safe Bulkers Stock (SB) 0.0 $48k NEW 13k 3.69
 View chart
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $48k -14% 21k 2.24
 View chart
Taboola.com Ltd Ord Stock (TBLA) 0.0 $31k 12k 2.72
 View chart
Gran Tierra Energy Stock 0.0 $25k NEW 28k 0.88
 View chart

Past Filings by DGS Capital Management

SEC 13F filings are viewable for DGS Capital Management going back to 2021