DGS Capital Management

DGS Capital Management as of March 31, 2022

Portfolio Holdings for DGS Capital Management

DGS Capital Management holds 201 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global Inc Com Cl A Stock (COIN) 20.4 $33M 175k 189.86
Ishares Short-term National Muni Bond Etf Etf (SUB) 11.8 $19M 184k 104.60
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.6 $5.9M 201k 29.65
Apple Stock (AAPL) 3.6 $5.8M 33k 174.60
Ishares Msci Global Multifactor Etf Etf (GLOF) 2.8 $4.5M 122k 36.92
Microsoft Corp Stock (MSFT) 2.7 $4.4M 14k 308.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $2.7M 982.00 2793.28
Novo-nordisk A S Adr (NVO) 1.4 $2.3M 20k 111.05
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.3 $2.1M 71k 30.13
Amazon Stock (AMZN) 1.3 $2.1M 652.00 3259.20
Palantir Technologies Inc Cl A Stock (PLTR) 1.2 $1.9M 141k 13.73
Bhp Group Adr (BHP) 0.9 $1.5M 20k 77.23
Kt Corp Adr (KT) 0.9 $1.5M 104k 14.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.4M 515.00 2780.58
Nvidia Corporation Stock (NVDA) 0.8 $1.4M 5.1k 272.91
Ingles Mkts Inc Cl A Stock (IMKTA) 0.7 $1.2M 13k 89.07
C3 Ai Inc Cl A Stock (AI) 0.7 $1.2M 52k 22.69
Netflix Stock (NFLX) 0.7 $1.2M 3.1k 374.52
Cadence Design System Stock (CDNS) 0.7 $1.1M 6.9k 164.49
Check Point Software Tech Ltd Ord Stock (CHKP) 0.7 $1.1M 8.2k 138.24
Taiwan Semiconductor Mfg Adr (TSM) 0.7 $1.1M 11k 104.23
Tesla Stock (TSLA) 0.7 $1.1M 1.0k 1077.45
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.7 $1.1M 14k 79.79
Novartis Adr (NVS) 0.6 $1.1M 12k 87.75
Vanguard Short-term Bond Index Fund Etf (BSV) 0.6 $1.0M 13k 77.87
Unum Group Stock (UNM) 0.6 $936k 30k 31.51
Infosys Adr (INFY) 0.6 $917k 37k 24.88
Atlassian Corp Plc Cl A Stock 0.5 $872k 3.0k 293.80
Verisign Stock (VRSN) 0.5 $872k 3.9k 222.39
Unitedhealth Group Stock (UNH) 0.5 $855k 1.7k 509.84
Mastercard Incorporated Cl A Stock (MA) 0.5 $842k 2.4k 357.39
Johnson & Johnson Stock (JNJ) 0.5 $796k 4.5k 177.16
United Microelectronics Corp Adr (UMC) 0.5 $793k 87k 9.11
Vanguard S&p 500 Etf Etf (VOO) 0.5 $772k 1.9k 415.28
China Petroleum & Chemical Crp Spon Adr H Adr 0.5 $763k 15k 49.54
Vanguard Total World Stock Index Fund Etf (VT) 0.4 $729k 7.2k 101.29
Intuit Stock (INTU) 0.4 $720k 1.5k 480.96
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $681k 2.0k 337.13
Kroger Stock (KR) 0.4 $677k 12k 57.41
Rio Tinto Adr (RIO) 0.4 $648k 8.1k 80.42
Hubspot Stock (HUBS) 0.4 $643k 1.4k 474.89
Anthem Stock (ELV) 0.4 $623k 1.3k 491.32
Bce Stock (BCE) 0.4 $617k 11k 55.50
Meta Platforms Inc Cl A Stock (META) 0.4 $609k 2.7k 222.51
Zoom Video Communications Inc Cl A Stock (ZM) 0.4 $602k 5.1k 117.30
Honda Motor Ltd Amern Adr (HMC) 0.4 $595k 21k 28.26
Celestica Inc Sub Vtg Stock 0.4 $592k 50k 11.91
Orix Corp Adr (IX) 0.4 $590k 5.9k 99.88
Airbnb Inc Com Cl A Stock (ABNB) 0.4 $590k 3.4k 171.81
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $575k 12k 48.06
Manhattan Associates Stock (MANH) 0.3 $570k 4.1k 138.75
Hca Healthcare Stock (HCA) 0.3 $556k 2.2k 250.79
Manulife Finl Corp Stock (MFC) 0.3 $540k 25k 21.35
Weis Mkts Stock (WMK) 0.3 $523k 7.3k 71.37
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.3 $521k 68k 7.72
Price T Rowe Group Stock (TROW) 0.3 $497k 3.3k 151.06
Amgen Stock (AMGN) 0.3 $493k 2.0k 241.90
Telefonica Brasil Sa Adr (VIV) 0.3 $477k 42k 11.26
Texas Instrs Stock (TXN) 0.3 $477k 2.6k 183.60
Stellantis Stock (STLA) 0.3 $474k 29k 16.29
Petrochina Adr 0.3 $470k 9.3k 50.52
Ci Finl Corp Stock (CIXXF) 0.3 $466k 29k 15.89
Koninklijke Philips N V Ny Regis Adr (PHG) 0.3 $465k 15k 30.50
Metlife Stock (MET) 0.3 $459k 6.5k 70.31
Aercap Holdings Nv Stock (AER) 0.3 $459k 9.1k 50.24
Hewlett Packard Enterprise Stock (HPE) 0.3 $458k 27k 16.72
Werner Enterprises Stock (WERN) 0.3 $446k 11k 41.03
Applied Matls Stock (AMAT) 0.3 $446k 3.4k 131.84
Costamare Stock (CMRE) 0.3 $439k 26k 17.06
Sanofi Adr (SNY) 0.3 $438k 8.5k 51.29
Diamond Hill Invt Group Stock (DHIL) 0.3 $432k 2.3k 187.09
Colgate Palmolive Stock (CL) 0.3 $430k 5.7k 75.78
Synopsys Stock (SNPS) 0.3 $429k 1.3k 333.07
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.3 $428k 9.6k 44.50
Intel Corp Stock (INTC) 0.3 $418k 8.4k 49.56
Twilio Inc Cl A Stock (TWLO) 0.3 $412k 2.5k 164.80
Schneider National Inc Cl B Stock (SNDR) 0.2 $406k 16k 25.53
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.2 $406k 2.8k 145.05
Magna Intl Stock (MGA) 0.2 $406k 6.3k 64.37
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $401k 8.1k 49.70
Ally Finl Stock (ALLY) 0.2 $399k 9.2k 43.53
Chipmos Technologies Inc Sponsord Ads Adr (IMOS) 0.2 $399k 11k 35.53
Home Depot Stock (HD) 0.2 $391k 1.3k 299.39
Prog Holdings Stock (PRG) 0.2 $391k 14k 28.75
HP Stock (HPQ) 0.2 $391k 11k 36.32
Idexx Labs Stock (IDXX) 0.2 $388k 709.00 547.25
Robert Half Intl Stock (RHI) 0.2 $384k 3.4k 114.18
Spdr S&p 500 Etf Etf (SPY) 0.2 $383k 849.00 451.12
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.2 $381k 42k 8.99
Pfizer Stock (PFE) 0.2 $381k 7.4k 51.72
Adobe Systems Incorporated Stock (ADBE) 0.2 $380k 834.00 455.64
Visa Inc Com Cl A Stock (V) 0.2 $379k 1.7k 221.64
Old Dominion Freight Line Stock (ODFL) 0.2 $378k 1.3k 298.81
Astrazeneca Adr (AZN) 0.2 $377k 5.7k 66.28
Invesco Stock (IVZ) 0.2 $375k 16k 23.05
Best Buy Stock (BBY) 0.2 $374k 4.1k 90.93
Lilly Eli & Co Stock (LLY) 0.2 $370k 1.3k 286.38
Winmark Corp Stock (WINA) 0.2 $355k 1.6k 219.95
Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.2 $351k 12k 30.42
Crescent Pt Energy Corp Stock 0.2 $350k 48k 7.25
Target Corp Stock (TGT) 0.2 $345k 1.6k 212.44
Oracle Corp Stock (ORCL) 0.2 $342k 4.1k 82.63
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $339k 6.1k 55.56
Consolidated Edison Stock (ED) 0.2 $337k 3.6k 94.66
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.2 $332k 9.9k 33.43
Amkor Technology Stock (AMKR) 0.2 $330k 15k 21.74
Asml Holding N V N Y Registry Adr (ASML) 0.2 $330k 494.00 668.02
Tower Semiconductor Stock (TSEM) 0.2 $329k 6.8k 48.45
General Mtrs Stock (GM) 0.2 $328k 7.5k 43.80
Activision Blizzard Stock 0.2 $328k 4.1k 80.12
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.2 $324k 8.2k 39.36
United Rentals Stock (URI) 0.2 $323k 910.00 354.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $316k 896.00 352.68
Ishares Global Reit Etf Etf (REET) 0.2 $314k 11k 29.20
Group 1 Automotive Stock (GPI) 0.2 $309k 1.8k 167.66
Vanguard Value Index Fund Etf (VTV) 0.2 $305k 2.1k 147.84
Walmart Stock (WMT) 0.2 $302k 2.0k 149.06
Regeneron Pharmaceuticals Stock (REGN) 0.2 $295k 423.00 697.40
Teck Resources Ltd Cl B Stock (TECK) 0.2 $292k 7.2k 40.36
Ferguson Stock 0.2 $291k 2.2k 134.23
Evercore Inc Class A Stock (EVR) 0.2 $290k 2.6k 111.28
Mueller Inds Stock (MLI) 0.2 $290k 5.4k 54.17
Philip Morris Intl Stock (PM) 0.2 $290k 3.1k 94.09
Toyota Motor Corp Ads Adr (TM) 0.2 $289k 1.6k 180.29
Comcast Corp New Cl A Stock (CMCSA) 0.2 $288k 6.2k 46.75
Merck & Co Stock (MRK) 0.2 $287k 3.5k 82.14
Vanguard Extended Market Index Fund Etf (VXF) 0.2 $284k 1.7k 165.50
Verizon Communications Stock (VZ) 0.2 $278k 5.5k 50.91
Discovery Inc Com Ser C Stock 0.2 $278k 11k 24.99
Seagate Technology Hldngs Plc Ord Stock (STX) 0.2 $277k 3.1k 89.94
Genpact Stock (G) 0.2 $276k 6.4k 43.46
Chubb Stock (CB) 0.2 $275k 1.3k 214.17
Morgan Stanley Stock (MS) 0.2 $274k 3.1k 87.37
Canadian Pac Ry Stock 0.2 $271k 3.3k 82.67
Coca Cola Stock (KO) 0.2 $270k 4.4k 61.98
Air Lease Corp Cl A Stock (AL) 0.2 $269k 6.0k 44.60
Cisco Sys Stock (CSCO) 0.2 $269k 4.8k 55.74
Abbvie Stock (ABBV) 0.2 $268k 1.7k 162.13
Exelon Corp Stock (EXC) 0.2 $267k 5.6k 47.62
Electronic Arts Stock (EA) 0.2 $263k 2.1k 126.44
Adecoagro S A Stock (AGRO) 0.2 $260k 22k 12.10
Relx Adr (RELX) 0.2 $255k 8.2k 31.14
PLDT Adr (PHI) 0.2 $253k 7.2k 35.11
Amc Networks Inc Cl A Stock (AMCX) 0.2 $253k 6.2k 40.68
Prudential Finl Stock (PRU) 0.2 $251k 2.1k 117.95
Tim S A Adr (TIMB) 0.2 $251k 17k 14.49
Hollysys Automation Tchngy Stock (HOLI) 0.2 $250k 16k 15.97
Hibbett Stock (HIBB) 0.2 $250k 5.6k 44.37
Consensus Cloud Solutions Stock (CCSI) 0.2 $249k 4.1k 60.23
Triton Intl Ltd Cl A Stock 0.2 $247k 3.5k 70.17
Lam Research Corp Stock (LRCX) 0.2 $245k 455.00 538.46
Dr Reddys Labs Adr (RDY) 0.1 $242k 4.3k 55.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $239k 5.2k 46.16
Micron Technology Stock (MU) 0.1 $237k 3.0k 77.88
Louisiana Pac Corp Stock (LPX) 0.1 $235k 3.8k 62.25
Medtronic Stock (MDT) 0.1 $231k 2.1k 110.90
Ishares National Muni Bond Etf Etf (MUB) 0.1 $229k 2.1k 109.57
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $227k 1.3k 175.97
Sei Invts Stock (SEIC) 0.1 $225k 3.7k 60.22
Yum China Hldgs Stock (YUMC) 0.1 $223k 5.4k 41.61
Boise Cascade Co Del Stock (BCC) 0.1 $220k 3.2k 69.60
Cerner Corp Stock 0.1 $216k 2.3k 93.71
Pepsico Stock (PEP) 0.1 $215k 1.3k 167.19
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $212k 37k 5.70
American National Group Stock 0.1 $208k 1.1k 188.75
Procter And Gamble Stock (PG) 0.1 $208k 1.4k 152.60
James Hardie Inds Adr (JHX) 0.1 $207k 6.9k 30.14
Oppenheimer Hldgs Inc Cl A Non Vtg Stock (OPY) 0.1 $206k 4.7k 43.58
Telus Corporation Stock (TU) 0.1 $203k 7.8k 26.14
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $200k 3.0k 66.14
Globant S A Stock (GLOB) 0.1 $200k 765.00 261.44
Acco Brands Corp Stock (ACCO) 0.1 $180k 23k 7.98
Telefonica S A Adr (TEF) 0.1 $174k 36k 4.79
Companhia Paranaense Energ Cop Spon Ads Adr (ELP) 0.1 $173k 22k 7.84
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.1 $172k 12k 14.80
Turkcell Iletisim Hizmetleri Adr (TKC) 0.1 $161k 41k 3.89
China Yuchai Intl Stock (CYD) 0.1 $156k 13k 11.67
Mgic Invt Corp Wis Stock (MTG) 0.1 $152k 11k 13.57
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $147k 16k 9.42
Skillful Craftsman Ed Tech Ltd Ord Stock (EDTK) 0.1 $141k 113k 1.25
Tdcx Inc Ads Adr (TDCX) 0.1 $128k 11k 12.15
Taboola.com Ltd Ord Stock (TBLA) 0.1 $128k 25k 5.17
Banco Santander Adr (SAN) 0.1 $124k 37k 3.39
Global Cord Blood Corporation Stock (CORBF) 0.1 $121k 32k 3.84
Orange Adr (ORAN) 0.1 $120k 10k 11.86
Ase Industrial Holding Adr (ASX) 0.1 $114k 16k 7.10
Fanhua Adr (FANH) 0.1 $108k 15k 7.30
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $106k 17k 6.22
Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) 0.1 $96k 20k 4.84
Geo Group Reit (GEO) 0.1 $90k 14k 6.61
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $76k 24k 3.21
Lufax Holding Ltd Ads Rep Shs Cl A Adr 0.0 $70k 13k 5.54
Aegon N V Ny Registry Adr 0.0 $70k 13k 5.28
Hello Group Inc Ads Adr (MOMO) 0.0 $65k 11k 5.76
Ironsource Ltd Cl A Ord Stock 0.0 $60k 12k 4.84
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $59k 12k 4.75
Finvolution Group Adr (FINV) 0.0 $50k 13k 3.98
Qudian Adr (QD) 0.0 $42k 36k 1.18
Phoenix New Media Adr 0.0 $17k 30k 0.58
Veon Adr 0.0 $11k 16k 0.68
Happiness Development Grp Ltd Ord Shs Cl A Stock 0.0 $6.0k 20k 0.30