DGS Capital Management

DGS Capital Management as of June 30, 2022

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 (GLOF) 3.1 $3.8M 122k 31.06
Microsoft Corp Stock (MSFT) 2.5 $3.1M 12k 256.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $2.5M 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 802.00 2179.55
Kt Corp Adr (KT) 1.1 $1.4M 99k 13.96
China Petroleum & Chemical Crp Spon Adr H Adr 1.1 $1.4M 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 16k 79.64
Check Point Software Tech Ltd Ord Stock (CHKP) 1.0 $1.2M 10k 121.81
Amazon Stock (AMZN) 1.0 $1.2M 11k 106.22
Novartis Adr (NVS) 0.9 $1.1M 13k 84.57
Ingles Mkts Inc Cl A Stock (IMKTA) 0.9 $1.1M 13k 86.71
Cadence Design System Stock (CDNS) 0.9 $1.1M 7.1k 149.97
Bhp Group Adr (BHP) 0.8 $1.0M 18k 56.17
Unum Group Stock (UNM) 0.8 $1.0M 30k 34.01
Johnson & Johnson Stock (JNJ) 0.8 $976k 5.5k 177.58
Unitedhealth Group Stock (UNH) 0.7 $898k 1.7k 513.44
C3 Ai Inc Cl A Stock (AI) 0.7 $886k 49k 18.25
Taiwan Semiconductor Mfg Adr (TSM) 0.7 $868k 11k 81.76
Vanguard S&p 500 Etf Etf (VOO) 0.6 $772k 2.2k 346.81
Mastercard Incorporated Cl A Stock (MA) 0.6 $760k 2.4k 315.35
Manhattan Associates Stock (MANH) 0.6 $696k 6.1k 114.68
Rio Tinto Adr (RIO) 0.6 $691k 11k 60.96
Bce Stock (BCE) 0.6 $690k 14k 49.20
Netflix Stock (NFLX) 0.5 $674k 3.9k 174.97
Intuit Stock (INTU) 0.5 $672k 1.7k 385.54
Elevance Health Stock (ELV) 0.5 $669k 1.4k 482.34
Meta Platforms Inc Cl A Stock (META) 0.5 $640k 4.0k 161.17
Celestica Inc Sub Vtg Stock 0.5 $638k 66k 9.72
Atlassian Corp Plc Cl A Stock 0.5 $628k 3.4k 187.46
Vanguard Short-term Bond Index Fund Etf (BSV) 0.5 $627k 8.2k 76.84
Infosys Adr (INFY) 0.5 $596k 32k 18.51
United Microelectronics Corp Adr (UMC) 0.5 $588k 87k 6.77
Comcast Corp New Cl A Stock (CMCSA) 0.5 $587k 15k 39.21
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $575k 14k 40.78
Verisign Stock (VRSN) 0.5 $566k 3.4k 167.41
Amgen Stock (AMGN) 0.5 $562k 2.3k 243.29
Koninklijke Philips N V Ny Regis Adr (PHG) 0.4 $557k 26k 21.54
Zoom Video Communications Inc Cl A Stock (ZM) 0.4 $553k 5.1k 107.97
Tesla Stock (TSLA) 0.4 $551k 818.00 673.59
Nvidia Corporation Stock (NVDA) 0.4 $540k 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 14k 35.59
Kroger Stock (KR) 0.4 $508k 11k 47.34
Cisco Sys Stock (CSCO) 0.4 $497k 12k 42.68
Sanofi Adr (SNY) 0.4 $488k 9.8k 49.98
Stellantis Stock (STLA) 0.4 $486k 39k 12.36
Genpact Stock (G) 0.4 $476k 11k 42.34
Petrochina Adr 0.4 $464k 10k 46.59
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $460k 1.7k 277.95
Crescent Pt Energy Corp Stock 0.4 $457k 64k 7.12
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.4 $444k 45k 9.89
Applied Matls Stock (AMAT) 0.4 $440k 4.8k 90.98
Merck & Co Stock (MRK) 0.4 $439k 4.8k 91.15
Ally Finl Stock (ALLY) 0.4 $436k 13k 33.54
Lilly Eli & Co Stock (LLY) 0.3 $433k 1.3k 324.34
Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.3 $432k 11k 39.33
Metlife Stock (MET) 0.3 $426k 6.8k 62.76
Colgate Palmolive Stock (CL) 0.3 $424k 5.3k 80.08
Evercore Inc Class A Stock (EVR) 0.3 $423k 4.5k 93.54
Synopsys Stock (SNPS) 0.3 $422k 1.4k 303.82
HP Stock (HPQ) 0.3 $403k 12k 32.79
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.3 $403k 76k 5.31
Ci Finl Corp Stock (CIXXF) 0.3 $394k 37k 10.61
Exelon Corp Stock (EXC) 0.3 $387k 8.5k 45.37
Verizon Communications Stock (VZ) 0.3 $385k 7.6k 50.80
Hca Healthcare Stock (HCA) 0.3 $383k 2.3k 168.06
Magna Intl Stock (MGA) 0.3 $372k 6.8k 54.97
Visa Inc Com Cl A Stock (V) 0.3 $371k 1.9k 196.71
Manulife Finl Corp Stock (MFC) 0.3 $371k 21k 17.32
Orix Corp Adr (IX) 0.3 $370k 4.4k 84.07
General Mtrs Stock (GM) 0.3 $369k 12k 31.79
Pfizer Stock (PFE) 0.3 $366k 7.0k 52.36
Consolidated Edison Stock (ED) 0.3 $366k 3.9k 95.06
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.3 $363k 8.8k 41.27
Honda Motor Ltd Amern Adr (HMC) 0.3 $359k 15k 24.16
Unilever Adr (UL) 0.3 $354k 7.7k 45.88
Intel Corp Stock (INTC) 0.3 $353k 9.4k 37.44
At&t Stock (T) 0.3 $344k 16k 20.98
Abbvie Stock (ABBV) 0.3 $343k 2.2k 153.19
Philip Morris Intl Stock (PM) 0.3 $342k 3.5k 98.73
Dr Reddys Labs Adr (RDY) 0.3 $336k 6.1k 55.34
Home Depot Stock (HD) 0.3 $330k 1.2k 274.31
Telefonica Brasil Sa Adr (VIV) 0.3 $329k 36k 9.07
Diamond Hill Invt Group Stock (DHIL) 0.3 $325k 1.9k 173.43
Winmark Corp Stock (WINA) 0.3 $324k 1.7k 195.65
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.3 $320k 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 13k 24.95
Paypal Hldgs Stock (PYPL) 0.3 $318k 4.6k 69.83
Oracle Corp Stock (ORCL) 0.3 $316k 4.5k 69.90
Walmart Stock (WMT) 0.3 $315k 2.6k 121.48
Oppenheimer Hldgs Inc Cl A Non Vtg Stock (OPY) 0.3 $315k 9.5k 33.07
Group 1 Automotive Stock (GPI) 0.3 $314k 1.9k 169.55
Invesco Stock (IVZ) 0.2 $308k 19k 16.11
Gilead Sciences Stock (GILD) 0.2 $307k 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 23k 13.27
Tower Semiconductor Stock (TSEM) 0.2 $304k 6.5k 46.45
P T Telekomunikasi Indonesia Adr (TLK) 0.2 $298k 11k 27.00
Vanguard Value Index Fund Etf (VTV) 0.2 $296k 2.2k 131.97
Capital One Finl Corp Stock (COF) 0.2 $294k 2.8k 104.33
Usana Health Sciences Stock (USNA) 0.2 $292k 4.0k 72.44
Regeneron Pharmaceuticals Stock (REGN) 0.2 $292k 494.00 591.09
Texas Instrs Stock (TXN) 0.2 $291k 1.9k 153.89
Weibo Corp Adr (WB) 0.2 $288k 13k 23.13
Nice Adr (NICE) 0.2 $288k 1.5k 192.51
Schneider National Inc Cl B Stock (SNDR) 0.2 $281k 13k 22.36
State Str Corp Stock (STT) 0.2 $279k 4.5k 61.64
Tim S A Adr (TIMB) 0.2 $278k 23k 12.13
Acco Brands Corp Stock (ACCO) 0.2 $276k 42k 6.53
Foot Locker Stock (FL) 0.2 $276k 11k 25.28
Vanguard Extended Market Index Fund Etf (VXF) 0.2 $276k 2.1k 130.99
Hollysys Automation Tchngy Stock (HOLI) 0.2 $274k 19k 14.82
Newmark Group Inc Cl A Stock (NMRK) 0.2 $272k 28k 9.68
Sei Invts Stock (SEIC) 0.2 $270k 5.0k 53.95
GSK Adr (GSK) 0.2 $270k 6.2k 43.51
Werner Enterprises Stock (WERN) 0.2 $268k 6.9k 38.58
Aercap Holdings Nv Stock (AER) 0.2 $268k 6.5k 41.01
Coca Cola Stock (KO) 0.2 $266k 4.2k 62.97
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.2 $266k 2.6k 100.61
Seagate Technology Hldngs Plc Ord Stock (STX) 0.2 $256k 3.6k 71.33
Astrazeneca Adr (AZN) 0.2 $253k 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 10k 24.16
Activision Blizzard Stock 0.2 $250k 3.2k 77.83
Amkor Technology Stock (AMKR) 0.2 $249k 15k 16.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $246k 5.9k 41.68
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $244k 8.3k 29.25
Twilio Inc Cl A Stock (TWLO) 0.2 $241k 2.9k 83.71
Adobe Systems Incorporated Stock (ADBE) 0.2 $239k 653.00 366.00
Price T Rowe Group Stock (TROW) 0.2 $239k 2.1k 113.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $238k 871.00 273.25
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $237k 4.8k 49.07
Banco Santander Adr (SAN) 0.2 $235k 84k 2.80
Amc Networks Inc Cl A Stock (AMCX) 0.2 $234k 8.0k 29.15
Lam Research Corp Stock 0.2 $232k 544.00 426.47
Humana Stock (HUM) 0.2 $228k 488.00 467.21
Yum China Hldgs Stock (YUMC) 0.2 $228k 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 1.4k 154.39
Transglobe Energy Corp Stock 0.2 $220k 65k 3.39
Resolute Fst Prods Stock 0.2 $216k 17k 12.73
Adecoagro S A Stock (AGRO) 0.2 $216k 26k 8.45
Costamare Stock (CMRE) 0.2 $215k 18k 12.09
Korn Ferry Stock (KFY) 0.2 $214k 3.7k 57.96
Match Group Stock (MTCH) 0.2 $214k 3.1k 69.64
On Semiconductor Corp Stock (ON) 0.2 $214k 4.2k 50.38
Perdoceo Ed Corp Stock (PRDO) 0.2 $213k 18k 11.77
Morgan Stanley Stock (MS) 0.2 $212k 2.8k 76.07
Old Dominion Freight Line Stock (ODFL) 0.2 $208k 812.00 256.16
Tyson Foods Inc Cl A Stock (TSN) 0.2 $207k 2.4k 86.18
United Rentals Stock (URI) 0.2 $207k 851.00 243.24
Criteo S A Spons Ads Adr (CRTO) 0.2 $206k 8.5k 24.37
Lpl Finl Hldgs Stock (LPLA) 0.2 $205k 1.1k 184.52
Robert Half Intl Stock (RHI) 0.2 $205k 2.7k 75.04
Moelis & Co Cl A Stock (MC) 0.2 $204k 5.2k 39.34
Ferguson Stock 0.2 $204k 1.8k 110.63
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $203k 1.4k 149.82
Prog Holdings Stock (PRG) 0.2 $202k 12k 16.53
Telefonica S A Adr (TEF) 0.2 $196k 38k 5.13
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.2 $194k 43k 4.52
Finvolution Group Adr (FINV) 0.2 $194k 41k 4.75
The Aarons Company Stock (AAN) 0.1 $166k 11k 14.59
Lexinfintech Hldgs Adr (LX) 0.1 $153k 69k 2.23
Sally Beauty Hldgs Stock (SBH) 0.1 $151k 13k 11.91
Mgic Invt Corp Wis Stock (MTG) 0.1 $151k 12k 12.59
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.1 $150k 13k 11.65
Ase Industrial Holding Adr (ASX) 0.1 $148k 29k 5.15
Arcos Dorados Holdings Inc Shs Class -a - Stock (ARCO) 0.1 $147k 22k 6.72
Cars Stock (CARS) 0.1 $127k 13k 9.47
Anywhere Real Estate Stock (HOUS) 0.1 $124k 13k 9.82
Lufax Holding Ltd Ads Rep Shs Cl A Adr 0.1 $112k 19k 6.00
Geo Group Reit (GEO) 0.1 $108k 16k 6.63
Companhia Paranaense Energ Cop Spon Ads Adr (ELP) 0.1 $102k 16k 6.37
Betterware De Mxc S A B De C V Stock (BWMX) 0.1 $93k 11k 8.63
Aegon N V Ny Registry Adr 0.1 $80k 18k 4.38
Container Store Group Stock (TCS) 0.1 $75k 12k 6.27
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.1 $67k 88k 0.76
Cellebrite Di Ltd Ordinary Shares Stock (CLBT) 0.1 $64k 13k 5.06
Skillful Craftsman Ed Tech Ltd Ord Stock (EDTK) 0.1 $63k 59k 1.07
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $61k 11k 5.33
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $60k 30k 2.02
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $41k 17k 2.48
Zepp Health Corporation Adr 0.0 $39k 21k 1.83
Taboola.com Ltd Ord Stock (TBLA) 0.0 $28k 11k 2.51
Veon Adr 0.0 $7.0k 16k 0.43