DGS Capital Management

DGS Capital Management as of Sept. 30, 2022

Portfolio Holdings for DGS Capital Management

DGS Capital Management holds 207 positions in its portfolio as reported in the September 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) 17.7 $27M 411k 64.49
Ishares Short-term National Muni Bond Etf Etf (SUB) 13.8 $21M 201k 102.66
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.8 $5.6M 195k 28.91
Apple Stock (AAPL) 3.3 $4.9M 35k 138.20
Ishares Msci Global Multifactor Etf Etf (GLOF) 2.4 $3.6M 123k 29.20
Microsoft Corp Stock (MSFT) 2.2 $3.2M 14k 232.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $2.4M 25k 96.15
Novo-nordisk A S Adr (NVO) 1.4 $2.1M 21k 99.63
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.4 $2.0M 69k 29.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $1.6M 16k 95.65
Kt Corp Adr (KT) 1.0 $1.6M 128k 12.22
Palantir Technologies Inc Cl A Stock (PLTR) 0.9 $1.4M 168k 8.13
Amazon Stock (AMZN) 0.9 $1.4M 12k 113.00
Check Point Software Tech Ltd Ord Stock (CHKP) 0.9 $1.4M 12k 112.02
Unum Group Stock (UNM) 0.9 $1.3M 33k 38.80
Cadence Design System Stock (CDNS) 0.8 $1.2M 7.4k 163.43
Ingles Mkts Inc Cl A Stock (IMKTA) 0.8 $1.1M 14k 79.21
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.7 $1.1M 14k 75.24
Unitedhealth Group Stock (UNH) 0.7 $991k 2.0k 505.04
Verisign Stock (VRSN) 0.7 $987k 5.7k 173.70
Manhattan Associates Stock (MANH) 0.7 $976k 7.3k 133.03
Honda Motor Ltd Amern Adr (HMC) 0.6 $925k 43k 21.59
Netflix Stock (NFLX) 0.6 $891k 3.8k 235.44
Stellantis Stock (STLA) 0.6 $836k 71k 11.84
Ci Finl Corp Stock (CIXXF) 0.6 $827k 86k 9.57
Infosys Adr (INFY) 0.5 $811k 48k 16.97
Johnson & Johnson Stock (JNJ) 0.5 $805k 4.9k 163.37
Novartis Adr (NVS) 0.5 $793k 10k 76.01
Intuit Stock (INTU) 0.5 $778k 2.0k 387.32
Koninklijke Philips N V Ny Regis Adr (PHG) 0.5 $773k 50k 15.39
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $773k 11k 68.56
Tesla Stock (TSLA) 0.5 $763k 2.9k 265.25
Bhp Group Adr (BHP) 0.5 $749k 15k 50.04
Bce Stock (BCE) 0.5 $727k 17k 41.94
Vanguard S&p 500 Etf Etf (VOO) 0.5 $692k 2.1k 328.35
Elevance Health Stock (ELV) 0.4 $668k 1.5k 454.27
Meta Platforms Inc Cl A Stock (META) 0.4 $636k 4.7k 135.68
Genpact Stock (G) 0.4 $635k 15k 43.77
Hca Healthcare Stock (HCA) 0.4 $632k 3.4k 183.79
Rio Tinto Adr (RIO) 0.4 $620k 11k 55.06
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $607k 8.1k 74.82
C3 Ai Inc Cl A Stock (AI) 0.4 $607k 49k 12.50
Adecoagro S A Stock (AGRO) 0.4 $593k 72k 8.29
Manulife Finl Corp Stock (MFC) 0.4 $581k 37k 15.67
General Mtrs Stock (GM) 0.4 $581k 18k 32.09
Amgen Stock (AMGN) 0.4 $580k 2.6k 225.36
Cisco Sys Stock (CSCO) 0.4 $569k 14k 40.00
Hewlett Packard Enterprise Stock (HPE) 0.4 $552k 46k 11.98
Weis Mkts Stock (WMK) 0.3 $523k 7.3k 71.24
Celestica Inc Sub Vtg Stock 0.3 $517k 62k 8.41
WNS HLDGS Adr 0.3 $512k 6.3k 81.84
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $505k 2.0k 257.30
Mastercard Incorporated Cl A Stock (MA) 0.3 $503k 1.8k 284.34
United Microelectronics Corp Adr (UMC) 0.3 $502k 90k 5.57
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.3 $501k 113k 4.45
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $496k 14k 36.36
Kroger Stock (KR) 0.3 $495k 11k 43.75
Resolute Fst Prods Stock 0.3 $487k 24k 20.00
P T Telekomunikasi Indonesia Adr (TLK) 0.3 $485k 17k 28.85
Merck & Co Stock (MRK) 0.3 $483k 5.6k 86.12
Lilly Eli & Co Stock (LLY) 0.3 $467k 1.4k 323.27
Atlassian Corporation Cl A Stock (TEAM) 0.3 $457k 2.2k 210.59
Yum China Hldgs Stock (YUMC) 0.3 $457k 9.6k 47.33
Prog Holdings Stock (PRG) 0.3 $456k 31k 14.98
Exelon Corp Stock (EXC) 0.3 $449k 12k 37.46
Amkor Technology Stock (AMKR) 0.3 $445k 26k 17.05
Metlife Stock (MET) 0.3 $441k 7.3k 60.78
Sk Telecom Adr (SKM) 0.3 $439k 23k 19.26
Consolidated Edison Stock (ED) 0.3 $436k 5.1k 85.76
Texas Instrs Stock (TXN) 0.3 $436k 2.8k 154.78
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.3 $435k 35k 12.34
Hollysys Automation Tchngy Stock (HOLI) 0.3 $434k 25k 17.10
Paypal Hldgs Stock (PYPL) 0.3 $416k 4.8k 86.07
Crescent Pt Energy Corp Stock 0.3 $408k 66k 6.16
Gilead Sciences Stock (GILD) 0.3 $406k 6.6k 61.69
Synopsys Stock (SNPS) 0.3 $404k 1.3k 305.51
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.3 $404k 18k 23.00
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.3 $403k 48k 8.41
Nice Adr (NICE) 0.3 $401k 2.1k 188.24
Applied Matls Stock (AMAT) 0.3 $399k 4.9k 81.94
Walmart Stock (WMT) 0.3 $398k 3.1k 129.72
Colgate Palmolive Stock (CL) 0.3 $397k 5.7k 70.25
GSK Adr (GSK) 0.3 $396k 13k 29.43
Winmark Corp Stock (WINA) 0.3 $389k 1.8k 216.34
Verizon Communications Stock (VZ) 0.3 $387k 10k 37.97
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.3 $377k 4.3k 88.19
Zoom Video Communications Inc Cl A Stock (ZM) 0.3 $377k 5.1k 73.59
Unilever Adr (UL) 0.3 $377k 8.6k 43.84
Hubspot Stock (HUBS) 0.2 $370k 1.4k 270.12
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.2 $366k 78k 4.71
Finvolution Group Adr (FINV) 0.2 $366k 85k 4.28
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $361k 3.4k 105.04
Synchrony Financial Stock (SYF) 0.2 $358k 13k 28.19
Acco Brands Corp Stock (ACCO) 0.2 $357k 73k 4.90
Sally Beauty Hldgs Stock (SBH) 0.2 $355k 28k 12.60
Magna Intl Stock (MGA) 0.2 $354k 7.5k 47.42
Evercore Inc Class A Stock (EVR) 0.2 $349k 4.2k 82.25
Arcos Dorados Holdings Inc Shs Class -a - Stock (ARCO) 0.2 $348k 48k 7.29
Regeneron Pharmaceuticals Stock (REGN) 0.2 $343k 498.00 688.87
Nvidia Corporation Stock (NVDA) 0.2 $338k 2.8k 121.39
Sanofi Adr (SNY) 0.2 $337k 8.9k 38.02
Dr Reddys Labs Adr (RDY) 0.2 $335k 6.4k 52.34
Price T Rowe Group Stock (TROW) 0.2 $330k 3.1k 105.02
Abbvie Stock (ABBV) 0.2 $326k 2.4k 134.21
Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.2 $321k 11k 28.76
State Str Corp Stock (STT) 0.2 $320k 5.3k 60.81
United Rentals Stock (URI) 0.2 $319k 1.2k 270.12
Jones Lang Lasalle Stock (JLL) 0.2 $317k 2.1k 151.07
Comcast Corp New Cl A Stock (CMCSA) 0.2 $314k 11k 29.33
Home Depot Stock (HD) 0.2 $310k 1.1k 275.99
Weibo Corp Adr (WB) 0.2 $309k 18k 17.10
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $308k 5.4k 57.44
Ally Finl Stock (ALLY) 0.2 $297k 11k 27.83
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $297k 830.00 357.23
Turkcell Iletisim Hizmetleri Adr (TKC) 0.2 $291k 110k 2.66
Diamond Hill Invt Group Stock (DHIL) 0.2 $290k 1.8k 165.00
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.2 $289k 8.1k 35.53
Tim S A Adr (TIMB) 0.2 $289k 26k 11.18
Schneider National Inc Cl B Stock (SNDR) 0.2 $287k 14k 20.30
Lyft Inc Cl A Stock (LYFT) 0.2 $286k 22k 13.17
Orix Corp Adr (IX) 0.2 $284k 4.0k 70.67
Philip Morris Intl Stock (PM) 0.2 $283k 3.4k 83.01
Invesco Stock (IVZ) 0.2 $283k 21k 13.70
Pfizer Stock (PFE) 0.2 $279k 6.4k 43.76
Foot Locker Stock (FL) 0.2 $277k 8.9k 31.13
Tower Semiconductor Stock (TSEM) 0.2 $273k 6.2k 43.94
Teck Resources Ltd Cl B Stock (TECK) 0.2 $272k 9.0k 30.41
Oppenheimer Hldgs Inc Cl A Non Vtg Stock (OPY) 0.2 $270k 8.7k 30.98
Werner Enterprises Stock (WERN) 0.2 $269k 7.2k 37.60
Humana Stock (HUM) 0.2 $269k 554.00 485.19
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.2 $262k 9.7k 26.93
Triton Intl Ltd Cl A Stock 0.2 $261k 4.8k 54.73
Biogen Stock (BIIB) 0.2 $261k 977.00 267.00
Criteo S A Spons Ads Adr (CRTO) 0.2 $259k 9.6k 27.03
Aercap Holdings Nv Stock (AER) 0.2 $258k 6.1k 42.33
Morgan Stanley Stock (MS) 0.2 $257k 3.2k 79.01
Visa Inc Com Cl A Stock (V) 0.2 $255k 1.4k 177.65
Kb Finl Group Adr (KB) 0.2 $254k 8.4k 30.14
Lpl Finl Hldgs Stock (LPLA) 0.2 $252k 1.2k 218.50
Ferguson Stock 0.2 $250k 2.4k 102.93
On Semiconductor Corp Stock (ON) 0.2 $250k 4.0k 62.33
HP Stock (HPQ) 0.2 $248k 9.9k 24.92
Telefonica Brasil Sa Adr (VIV) 0.2 $246k 33k 7.52
Chipmos Technologies Inc Sponsord Ads Adr (IMOS) 0.2 $244k 13k 18.53
Best Buy Stock (BBY) 0.2 $243k 3.8k 63.34
Transglobe Energy Corp Stock 0.2 $242k 90k 2.68
Moelis & Co Cl A Stock (MC) 0.2 $240k 7.1k 33.81
Mgic Invt Corp Wis Stock (MTG) 0.2 $239k 19k 12.82
Stevanato Group S P A Ord Stock (STVN) 0.2 $239k 14k 16.94
Vanguard Value Etf Etf (VTV) 0.2 $239k 1.9k 123.50
Oracle Corp Stock (ORCL) 0.2 $236k 3.9k 61.07
Coca Cola Stock (KO) 0.2 $236k 4.2k 56.01
Idexx Labs Stock (IDXX) 0.2 $236k 723.00 325.80
Activision Blizzard Stock 0.2 $235k 3.2k 74.34
Old Dominion Freight Line Stock (ODFL) 0.2 $234k 941.00 248.77
Chubb Stock (CB) 0.2 $234k 1.3k 181.88
Vanguard Extended Market Etf Etf (VXF) 0.2 $233k 1.8k 127.13
Toyota Motor Corp Ads Adr (TM) 0.2 $233k 1.8k 130.29
Group 1 Automotive Stock (GPI) 0.2 $232k 1.6k 142.87
Adobe Systems Incorporated Stock (ADBE) 0.2 $226k 821.00 275.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $223k 836.00 267.02
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $223k 8.2k 27.33
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $223k 3.1k 71.10
Monday Stock (MNDY) 0.1 $221k 2.0k 113.34
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $220k 4.4k 50.10
Light & Wonder Stock (LNW) 0.1 $219k 5.1k 42.88
Covenant Logistics Group Inc Cl A Stock (CVLG) 0.1 $218k 7.6k 28.70
James Hardie Inds Adr (JHX) 0.1 $216k 11k 19.78
Ishares National Muni Bond Etf Etf (MUB) 0.1 $214k 2.1k 102.58
Capital One Finl Corp Stock (COF) 0.1 $214k 2.3k 92.17
Medtronic Stock (MDT) 0.1 $209k 2.6k 80.75
Kellogg Stock (K) 0.1 $208k 3.0k 69.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $207k 5.7k 36.49
Tyson Foods Inc Cl A Stock (TSN) 0.1 $205k 3.1k 65.93
Amc Networks Inc Cl A Stock (AMCX) 0.1 $204k 10k 20.30
Ase Industrial Holding Adr (ASX) 0.1 $204k 41k 4.99
Vermilion Energy Stock (VET) 0.1 $204k 9.5k 21.42
Banco Santander Adr (SAN) 0.1 $200k 86k 2.32
Newmark Group Inc Cl A Stock (NMRK) 0.1 $198k 25k 8.06
At&t Stock (T) 0.1 $175k 11k 15.34
Heartland Express Stock (HTLD) 0.1 $167k 12k 14.31
The Aarons Company Stock (AAN) 0.1 $163k 17k 9.72
Lexinfintech Hldgs Adr (LX) 0.1 $154k 91k 1.69
Cars Stock (CARS) 0.1 $152k 13k 11.50
Perdoceo Ed Corp Stock (PRDO) 0.1 $148k 14k 10.30
Lufax Holding Ltd Ads Rep Shs Cl A Adr 0.1 $135k 53k 2.54
W & T Offshore Stock (WTI) 0.1 $135k 23k 5.86
Betterware De Mexc S A P I De Stock (BWMX) 0.1 $129k 17k 7.43
Tdcx Inc Ads Adr (TDCX) 0.1 $113k 12k 9.37
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.1 $96k 88k 1.09
Container Store Group Stock (TCS) 0.1 $96k 20k 4.90
Costamare Stock (CMRE) 0.1 $91k 10k 8.95
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $88k 11k 8.07
Geo Group Reit (GEO) 0.1 $87k 11k 7.70
Golden Ocean Group Stock (GOGL) 0.1 $78k 11k 7.47
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $73k 14k 5.17
Companhia Paranaense Energ Cop Spon Ads Adr (ELP) 0.0 $71k 12k 5.93
Garrett Motion Stock (GTX) 0.0 $66k 12k 5.65
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $54k 27k 2.02
Taboola.com Ltd Ord Stock (TBLA) 0.0 $54k 30k 1.81
Zepp Health Corporation Adr 0.0 $53k 38k 1.37
Graftech Intl Stock (EAF) 0.0 $47k 11k 4.31
Aegon N V Ny Registry Adr 0.0 $44k 11k 3.96
Ironsource Ltd Cl A Ord Stock 0.0 $38k 11k 3.44
Ambev Sa Adr (ABEV) 0.0 $33k 12k 2.83
Skillful Craftsman Ed Tech Ltd Ord Stock (EDTK) 0.0 $16k 17k 0.95
Veon Adr 0.0 $5.2k 16k 0.32