DGS Capital Management

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

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Positions held by DGS Capital Management consolidated in one spreadsheet with up to 7 years of data

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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