DGS Capital Management

DGS Capital Management as of Dec. 31, 2021

Portfolio Holdings for DGS Capital Management

DGS Capital Management holds 182 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global Inc Com Cl A Stock (COIN) 27.5 $44M 175k 252.37
Ishares Short-term National Muni Bond Etf Etf (SUB) 11.2 $18M 168k 107.37
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.8 $6.1M 201k 30.43
Apple Stock (AAPL) 3.1 $5.0M 28k 177.58
Ishares Msci Global Multifactor Etf Etf (GLOF) 3.1 $4.9M 125k 39.19
Microsoft Corp Stock (MSFT) 2.5 $4.0M 12k 336.32
Amazon Stock (AMZN) 1.4 $2.3M 696.00 3334.77
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.4 $2.2M 72k 30.97
Novo-nordisk A S Adr (NVO) 1.2 $2.0M 18k 112.00
Netflix Stock (NFLX) 1.2 $1.9M 3.1k 602.49
Palantir Technologies Inc Cl A Stock (PLTR) 1.1 $1.7M 96k 18.21
C3 Ai Inc Cl A Stock (AI) 1.0 $1.6M 52k 31.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.5M 534.00 2893.26
Taiwan Semiconductor Mfg Adr (TSM) 0.9 $1.5M 13k 120.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.3M 449.00 2897.55
Kt Corp Adr (KT) 0.8 $1.2M 98k 12.57
Meta Platforms Inc Cl A Stock (META) 0.7 $1.2M 3.5k 336.36
Atlassian Corp Plc Cl A Stock 0.7 $1.2M 3.0k 381.31
Cadence Design System Stock (CDNS) 0.7 $1.1M 5.9k 186.34
United Microelectronics Corp Adr (UMC) 0.7 $1.1M 92k 11.70
Ingles Mkts Inc Cl A Stock (IMKTA) 0.7 $1.1M 13k 86.35
Tesla Stock (TSLA) 0.7 $1.1M 1.0k 1056.55
Intuit Stock (INTU) 0.6 $1.0M 1.6k 643.48
Zoom Video Communications Inc Cl A Stock (ZM) 0.6 $944k 5.1k 183.94
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.6 $924k 10k 88.45
Hubspot Stock (HUBS) 0.6 $894k 1.4k 658.81
Nvidia Corporation Stock (NVDA) 0.5 $851k 2.9k 293.96
Verisign Stock (VRSN) 0.5 $787k 3.1k 253.71
Airbnb Inc Com Cl A Stock (ABNB) 0.5 $777k 4.7k 166.60
Vanguard Total World Stock Index Fund Etf (VT) 0.5 $773k 7.2k 107.41
Infosys Adr (INFY) 0.5 $759k 30k 25.32
Mastercard Incorporated Cl A Stock (MA) 0.5 $754k 2.1k 359.22
Johnson & Johnson Stock (JNJ) 0.5 $735k 4.3k 171.01
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $716k 1.7k 414.35
Unitedhealth Group Stock (UNH) 0.4 $705k 1.4k 502.14
Check Point Software Tech Ltd Ord Stock (CHKP) 0.4 $699k 6.0k 116.60
Twilio Inc Cl A Stock (TWLO) 0.4 $658k 2.5k 263.20
Unum Group Stock (UNM) 0.4 $658k 27k 24.58
Texas Instrs Stock (TXN) 0.4 $642k 3.4k 188.55
Home Depot Stock (HD) 0.4 $596k 1.4k 415.04
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.4 $584k 60k 9.76
Orix Corp Adr (IX) 0.4 $583k 5.7k 101.80
Vanguard Short-term Bond Index Fund Etf (BSV) 0.4 $570k 7.0k 80.86
Bhp Group Adr 0.4 $569k 9.5k 59.72
Price T Rowe Group Stock (TROW) 0.4 $566k 2.9k 196.53
Bhp Group Adr (BHP) 0.3 $557k 9.2k 60.34
Kroger Stock (KR) 0.3 $547k 12k 45.23
Adobe Systems Incorporated Stock (ADBE) 0.3 $542k 955.00 567.54
Aercap Holdings Nv Stock (AER) 0.3 $539k 8.2k 65.41
Anthem Stock (ELV) 0.3 $530k 1.1k 463.29
Hca Healthcare Stock (HCA) 0.3 $514k 2.0k 256.74
China Petroleum & Chemical Crp Spon Adr H Adr 0.3 $504k 11k 46.52
Asml Holding N V N Y Registry Adr (ASML) 0.3 $503k 632.00 795.89
Celestica Inc Sub Vtg Stock 0.3 $501k 45k 11.13
Vanguard S&p 500 Etf Etf (VOO) 0.3 $490k 1.1k 436.33
Werner Enterprises Stock (WERN) 0.3 $490k 10k 47.71
Bce Stock (BCE) 0.3 $480k 9.2k 52.03
Novartis Adr (NVS) 0.3 $480k 5.5k 87.48
Magna Intl Stock (MGA) 0.3 $480k 5.9k 80.90
Manhattan Associates Stock (MANH) 0.3 $471k 3.0k 155.55
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.3 $461k 9.7k 47.63
Weis Mkts Stock (WMK) 0.3 $446k 6.8k 65.89
Colgate Palmolive Stock (CL) 0.3 $445k 5.2k 85.41
Honda Motor Ltd Amern Adr (HMC) 0.3 $441k 16k 28.47
Roblox Corp Cl A Stock (RBLX) 0.3 $413k 4.0k 103.25
Sanofi Adr (SNY) 0.3 $407k 8.1k 50.05
Metlife Stock (MET) 0.3 $405k 6.5k 62.53
Intel Corp Stock (INTC) 0.2 $398k 7.7k 51.45
Amgen Stock (AMGN) 0.2 $398k 1.8k 225.24
Applied Matls Stock (AMAT) 0.2 $393k 2.5k 157.20
Nice Adr (NICE) 0.2 $391k 1.3k 303.57
Ally Finl Stock (ALLY) 0.2 $388k 8.1k 47.66
Target Corp Stock (TGT) 0.2 $387k 1.7k 231.74
Astrazeneca Adr (AZN) 0.2 $383k 6.6k 58.18
Idexx Labs Stock (IDXX) 0.2 $383k 582.00 658.08
Spdr S&p 500 Etf Etf (SPY) 0.2 $375k 789.00 475.29
Old Dominion Freight Line Stock (ODFL) 0.2 $371k 1.0k 358.45
Rio Tinto Adr (RIO) 0.2 $371k 5.5k 66.91
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.2 $370k 8.8k 42.17
Petrochina Adr 0.2 $359k 8.1k 44.23
China Yuchai Intl Stock (CYD) 0.2 $356k 24k 14.92
Manulife Finl Corp Stock (MFC) 0.2 $350k 18k 19.08
Stellantis Stock (STLA) 0.2 $348k 19k 18.77
Lilly Eli & Co Stock (LLY) 0.2 $344k 1.2k 276.08
Globant S A Stock (GLOB) 0.2 $339k 1.1k 313.89
Telefonica Brasil Sa Adr (VIV) 0.2 $339k 39k 8.65
Best Buy Stock (BBY) 0.2 $335k 3.3k 101.48
Genpact Stock (G) 0.2 $333k 6.3k 53.07
Ishares Global Reit Etf Etf (REET) 0.2 $328k 11k 30.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $325k 6.4k 51.06
HP Stock (HPQ) 0.2 $324k 8.6k 37.68
Oracle Corp Stock (ORCL) 0.2 $322k 3.7k 87.14
Pfizer Stock (PFE) 0.2 $316k 5.3k 59.11
Morgan Stanley Stock (MS) 0.2 $310k 3.2k 98.13
Hewlett Packard Enterprise Stock (HPE) 0.2 $299k 19k 15.78
General Mtrs Stock (GM) 0.2 $298k 5.1k 58.71
Cisco Sys Stock (CSCO) 0.2 $295k 4.7k 63.26
Amkor Technology Stock (AMKR) 0.2 $294k 12k 24.79
Regeneron Pharmaceuticals Stock (REGN) 0.2 $289k 458.00 631.00
Invesco Stock (IVZ) 0.2 $287k 13k 23.05
Walmart Stock (WMT) 0.2 $285k 2.0k 144.60
Nike Inc Cl B Stock (NKE) 0.2 $284k 1.7k 166.67
Toyota Motor Corp Ads Adr (TM) 0.2 $284k 1.5k 185.50
Seagate Technology Hldngs Plc Ord Stock (STX) 0.2 $283k 2.5k 113.02
Yum China Hldgs Stock (YUMC) 0.2 $281k 5.6k 49.84
Yum Brands Stock (YUM) 0.2 $281k 2.0k 138.90
Schneider National Inc Cl B Stock (SNDR) 0.2 $280k 10k 26.89
James Hardie Inds Adr (JHX) 0.2 $278k 6.8k 40.62
Goldman Sachs Group Stock (GS) 0.2 $277k 723.00 383.13
Group 1 Automotive Stock (GPI) 0.2 $272k 1.4k 195.40
PLDT Adr (PHI) 0.2 $269k 7.5k 35.70
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $266k 4.5k 59.76
Lam Research Corp Stock (LRCX) 0.2 $266k 370.00 718.92
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.2 $263k 8.5k 30.96
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.2 $261k 2.0k 129.85
Sk Telecom Adr (SKM) 0.2 $256k 9.6k 26.63
Diamond Hill Invt Group Stock (DHIL) 0.2 $256k 1.3k 194.23
Koninklijke Philips N V Ny Regis Adr (PHG) 0.2 $255k 6.9k 36.91
Louisiana Pac Corp Stock (LPX) 0.2 $255k 3.3k 78.41
United Rentals Stock (URI) 0.2 $254k 763.00 332.90
Coca Cola Stock (KO) 0.2 $252k 4.3k 59.29
Consolidated Edison Stock (ED) 0.2 $251k 2.9k 85.23
Robert Half Intl Stock (RHI) 0.2 $251k 2.2k 111.65
Synopsys Stock (SNPS) 0.2 $248k 674.00 367.95
Ferguson Stock 0.2 $248k 1.4k 179.32
Canadian Pac Ry Stock 0.2 $248k 3.5k 71.86
Prog Holdings Stock (PRG) 0.2 $247k 5.5k 45.05
Mueller Inds Stock (MLI) 0.2 $246k 4.1k 59.38
Ci Finl Corp Stock (CIXXF) 0.2 $245k 12k 20.92
Ishares National Muni Bond Etf Etf (MUB) 0.2 $243k 2.1k 116.38
Comcast Corp New Cl A Stock (CMCSA) 0.1 $237k 4.7k 50.41
Dr Reddys Labs Adr (RDY) 0.1 $236k 3.6k 65.50
Discovery Inc Com Ser C Stock 0.1 $234k 10k 22.86
Thomson Reuters Corp Stock 0.1 $234k 2.0k 119.75
Tower Semiconductor Stock (TSEM) 0.1 $232k 5.8k 39.71
Air Lease Corp Cl A Stock (AL) 0.1 $230k 5.2k 44.21
Prudential Finl Stock (PRU) 0.1 $228k 2.1k 108.36
Merck & Co Stock (MRK) 0.1 $227k 3.0k 76.53
Boise Cascade Co Del Stock (BCC) 0.1 $225k 3.2k 71.16
Winmark Corp Stock (WINA) 0.1 $224k 902.00 248.34
Exelon Corp Stock (EXC) 0.1 $223k 3.9k 57.71
Medtronic Stock (MDT) 0.1 $222k 2.1k 103.30
American National Group Stock 0.1 $217k 1.1k 189.02
Thermo Fisher Scientific Stock (TMO) 0.1 $217k 325.00 667.69
Activision Blizzard Stock 0.1 $214k 3.2k 66.40
Visa Inc Com Cl A Stock (V) 0.1 $213k 983.00 216.68
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.1 $211k 25k 8.40
State Str Corp Stock (STT) 0.1 $210k 2.3k 93.04
Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.1 $210k 7.1k 29.55
Skyworks Solutions Stock (SWKS) 0.1 $209k 1.3k 154.93
Micron Technology Stock (MU) 0.1 $204k 2.2k 93.28
Qualcomm Stock (QCOM) 0.1 $203k 1.1k 182.88
Skillful Craftsman Ed Tech Ltd Ord Stock (EDTK) 0.1 $200k 212k 0.94
Costamare Stock (CMRE) 0.1 $197k 16k 12.67
Hollysys Automation Tchngy Stock (HOLI) 0.1 $176k 13k 14.05
Turkcell Iletisim Hizmetleri Adr (TKC) 0.1 $171k 48k 3.59
Global Cord Blood Corporation Stock (CORBF) 0.1 $144k 34k 4.18
Tim S A Adr (TIMB) 0.1 $142k 12k 11.65
Ase Industrial Holding Adr (ASX) 0.1 $131k 17k 7.84
Adecoagro S A Stock (AGRO) 0.1 $123k 16k 7.67
Acco Brands Corp Stock (ACCO) 0.1 $122k 15k 8.28
Orange Adr (ORAN) 0.1 $114k 11k 10.56
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $114k 19k 5.89
Companhia Paranaense Energ Cop Spon Ads Adr (ELP) 0.1 $113k 20k 5.65
Crescent Pt Energy Corp Stock 0.1 $107k 20k 5.32
Lufax Holding Ltd Ads Rep Shs Cl A Adr 0.1 $104k 18k 5.65
Geo Group Reit (GEO) 0.1 $89k 12k 7.72
Taboola.com Ltd Ord Stock (TBLA) 0.1 $83k 11k 7.83
Sumitomo Mitsui Finl Group Adr (SMFG) 0.1 $81k 12k 6.79
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $81k 15k 5.45
Kinross Gold Corp Stock (KGC) 0.0 $64k 11k 5.79
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $57k 24k 2.41
Veon Adr 0.0 $47k 27k 1.72
Banco Santander Adr (SAN) 0.0 $46k 14k 3.28
New Oriental Ed & Technology G Adr 0.0 $46k 22k 2.10
Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) 0.0 $43k 11k 3.79
Stealthgas Stock (GASS) 0.0 $30k 14k 2.14
Phoenix New Media Adr 0.0 $25k 29k 0.87
Qudian Adr (QD) 0.0 $23k 24k 0.96
Xunlei Adr (XNET) 0.0 $21k 11k 1.98
Happiness Development Grp Ltd Ord Shs Cl A Stock 0.0 $11k 19k 0.57
Blue Hat Interactive Entmt Tec Stock 0.0 $9.0k 20k 0.45