DGS Capital Management

DGS Capital Management as of Dec. 31, 2022

Portfolio Holdings for DGS Capital Management

DGS Capital Management holds 219 positions in its portfolio as reported in the December 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) 13.4 $21M 197k 104.27
Coinbase Global Inc Com Cl A Stock (COIN) 9.0 $14M 391k 35.39
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.6 $5.5M 192k 28.89
Apple Stock (AAPL) 3.0 $4.6M 35k 129.93
Ishares Msci Global Multifactor Etf Etf (GLOF) 2.5 $3.9M 122k 31.76
Microsoft Corp Stock (MSFT) 2.4 $3.6M 15k 239.83
Novo-nordisk A S Adr (NVO) 1.9 $2.8M 21k 135.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $2.7M 30k 88.73
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.3 $2.0M 69k 29.38
Kt Corp Adr (KT) 1.0 $1.6M 118k 13.50
Cgi Inc Cl A Sub Vtg Stock (GIB) 1.0 $1.5M 18k 86.13
Ingles Mkts Inc Cl A Stock (IMKTA) 0.9 $1.4M 14k 96.46
Check Point Software Tech Ltd Ord Stock (CHKP) 0.9 $1.4M 11k 126.16
Unum Group Stock (UNM) 0.9 $1.3M 33k 41.03
Bhp Group Adr (BHP) 0.8 $1.2M 19k 62.05
Meta Platforms Inc Cl A Stock (META) 0.8 $1.2M 9.9k 120.34
Verisign Stock (VRSN) 0.8 $1.2M 5.7k 205.44
Netflix Stock (NFLX) 0.7 $1.1M 3.8k 294.88
Palantir Technologies Inc Cl A Stock (PLTR) 0.7 $1.1M 168k 6.42
Taiwan Semiconductor Mfg Adr (TSM) 0.7 $1.1M 15k 74.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.1M 12k 88.23
Vanguard S&p 500 Etf Etf (VOO) 0.7 $1.1M 3.1k 351.31
Ci Finl Corp Stock (CIXXF) 0.7 $1.1M 107k 9.98
Cadence Design System Stock (CDNS) 0.7 $1.1M 6.6k 160.64
Unitedhealth Group Stock (UNH) 0.7 $1.0M 2.0k 530.18
Novartis Adr (NVS) 0.7 $1.0M 12k 90.72
Johnson & Johnson Stock (JNJ) 0.6 $969k 5.5k 176.65
Amazon Stock (AMZN) 0.6 $957k 11k 84.00
Stellantis Stock (STLA) 0.6 $949k 67k 14.20
Honda Motor Ltd Amern Adr (HMC) 0.6 $909k 40k 22.86
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.6 $877k 146k 6.01
Cisco Sys Stock (CSCO) 0.6 $862k 18k 47.64
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.6 $850k 6.0k 140.90
Hca Healthcare Stock (HCA) 0.6 $845k 3.5k 239.99
Vanguard Short-term Bond Etf Etf (BSV) 0.5 $838k 11k 75.28
Open Text Corp Stock (OTEX) 0.5 $837k 28k 29.64
Celestica Inc Sub Vtg Stock 0.5 $823k 73k 11.27
Elevance Health Stock (ELV) 0.5 $818k 1.6k 513.03
Infosys Adr (INFY) 0.5 $817k 45k 18.01
Rio Tinto Adr (RIO) 0.5 $810k 11k 71.20
Amgen Stock (AMGN) 0.5 $809k 3.1k 262.63
GSK Adr (GSK) 0.5 $806k 23k 35.14
Verizon Communications Stock (VZ) 0.5 $772k 20k 39.40
Hewlett Packard Enterprise Stock (HPE) 0.5 $735k 46k 15.96
Manhattan Associates Stock (MANH) 0.5 $701k 5.8k 121.40
Sk Telecom Adr (SKM) 0.5 $696k 34k 20.59
Merck & Co Stock (MRK) 0.4 $681k 6.1k 110.95
United Microelectronics Corp Adr (UMC) 0.4 $659k 101k 6.53
Genpact Stock (G) 0.4 $646k 14k 46.32
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $642k 15k 41.97
Amkor Technology Stock (AMKR) 0.4 $640k 27k 23.98
Evercore Inc Class A Stock (EVR) 0.4 $638k 5.9k 109.08
Mastercard Incorporated Cl A Stock (MA) 0.4 $625k 1.8k 347.75
Turkcell Iletisim Hizmetleri Adr (TKC) 0.4 $611k 128k 4.79
Comcast Corp New Cl A Stock (CMCSA) 0.4 $607k 17k 34.97
Weis Mkts Stock (WMK) 0.4 $593k 7.2k 82.30
Intuit Stock (INTU) 0.4 $581k 1.5k 389.24
Lilly Eli & Co Stock (LLY) 0.4 $570k 1.6k 365.77
Synchrony Financial Stock (SYF) 0.4 $562k 17k 32.86
Gilead Sciences Stock (GILD) 0.4 $553k 6.4k 85.85
Crescent Pt Energy Corp Stock 0.4 $550k 77k 7.15
Adobe Systems Incorporated Stock (ADBE) 0.4 $549k 1.6k 336.53
Manulife Finl Corp Stock (MFC) 0.4 $548k 31k 17.84
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $545k 2.0k 266.84
C3 Ai Inc Cl A Stock (AI) 0.4 $543k 49k 11.19
Bce Stock (BCE) 0.4 $540k 12k 43.95
Kroger Stock (KR) 0.4 $539k 12k 44.58
State Str Corp Stock (STT) 0.3 $529k 6.8k 77.57
Winmark Corp Stock (WINA) 0.3 $529k 2.2k 235.83
Magna Intl Stock (MGA) 0.3 $529k 9.4k 56.18
Metlife Stock (MET) 0.3 $525k 7.3k 72.37
Weibo Corp Adr (WB) 0.3 $517k 27k 19.12
Finvolution Group Adr (FINV) 0.3 $495k 100k 4.96
Kb Finl Group Adr (KB) 0.3 $492k 13k 38.66
United Rentals Stock (URI) 0.3 $483k 1.4k 355.42
Prog Holdings Stock (PRG) 0.3 $479k 28k 16.89
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.3 $476k 102k 4.66
Nice Adr (NICE) 0.3 $473k 2.5k 192.30
Biogen Stock (BIIB) 0.3 $467k 1.7k 276.92
Walmart Stock (WMT) 0.3 $461k 3.3k 141.81
Resolute Fst Prods Stock 0.3 $446k 21k 21.59
Applied Matls Stock (AMAT) 0.3 $446k 4.6k 97.39
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.3 $445k 33k 13.64
Adecoagro S A Stock (AGRO) 0.3 $444k 54k 8.29
Nvidia Corporation Stock (NVDA) 0.3 $444k 3.0k 146.14
Consolidated Edison Stock (ED) 0.3 $440k 4.6k 95.31
Sanofi Adr (SNY) 0.3 $430k 8.9k 48.43
Acco Brands Corp Stock (ACCO) 0.3 $421k 75k 5.59
Yum China Hldgs Stock (YUMC) 0.3 $419k 7.7k 54.65
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.3 $416k 15k 27.93
Abbvie Stock (ABBV) 0.3 $414k 2.6k 161.61
Hubspot Stock (HUBS) 0.3 $406k 1.4k 289.13
Arcos Dorados Holdings Inc Shs Class -a - Stock (ARCO) 0.3 $401k 48k 8.36
Home Depot Stock (HD) 0.3 $397k 1.3k 315.95
Vontier Corporation Stock (VNT) 0.3 $390k 20k 19.33
WNS HLDGS Adr 0.3 $386k 4.8k 79.99
Hollysys Automation Tchngy Stock (HOLI) 0.2 $380k 23k 16.43
Buckle Stock (BKE) 0.2 $378k 8.3k 45.35
Exelon Corp Stock (EXC) 0.2 $371k 8.6k 43.23
General Mtrs Stock (GM) 0.2 $369k 11k 33.64
Triton Intl Ltd Cl A Stock 0.2 $369k 5.4k 68.78
Orix Corp Adr (IX) 0.2 $368k 4.6k 80.52
Unilever Adr (UL) 0.2 $366k 7.3k 50.35
Philip Morris Intl Stock (PM) 0.2 $365k 3.6k 101.20
Tim S A Adr (TIMB) 0.2 $357k 31k 11.65
Texas Instrs Stock (TXN) 0.2 $357k 2.2k 165.20
Mgic Invt Corp Wis Stock (MTG) 0.2 $354k 27k 13.00
Idexx Labs Stock (IDXX) 0.2 $353k 865.00 407.96
Visa Inc Com Cl A Stock (V) 0.2 $351k 1.7k 207.76
Dr Reddys Labs Adr (RDY) 0.2 $351k 6.8k 51.75
Aercap Holdings Nv Stock (AER) 0.2 $347k 5.9k 58.32
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $347k 5.1k 67.74
Pfizer Stock (PFE) 0.2 $344k 6.7k 51.24
Teck Resources Ltd Cl B Stock (TECK) 0.2 $343k 9.1k 37.82
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.2 $332k 11k 29.70
Jones Lang Lasalle Stock (JLL) 0.2 $331k 2.1k 159.37
Asml Holding N V N Y Registry Adr (ASML) 0.2 $331k 606.00 546.40
Synopsys Stock (SNPS) 0.2 $330k 1.0k 319.29
Noah Hldgs Ltd Spon Ads Cl A Adr (NOAH) 0.2 $330k 21k 15.50
Oracle Corp Stock (ORCL) 0.2 $326k 4.0k 81.74
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $324k 848.00 382.49
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $322k 5.6k 57.19
Humana Stock (HUM) 0.2 $320k 624.00 512.19
Invesco Stock (IVZ) 0.2 $319k 18k 17.99
Moelis & Co Cl A Stock (MC) 0.2 $313k 8.1k 38.37
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.2 $312k 29k 10.65
Group 1 Automotive Stock (GPI) 0.2 $311k 1.7k 180.38
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $310k 8.2k 38.00
Price T Rowe Group Stock (TROW) 0.2 $309k 2.8k 109.05
At&t Stock (T) 0.2 $305k 17k 18.41
Regeneron Pharmaceuticals Stock (REGN) 0.2 $305k 422.00 721.49
Vanguard Extended Market Etf Etf (VXF) 0.2 $304k 2.3k 132.89
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.2 $302k 3.5k 85.23
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $299k 3.5k 85.50
Diamond Hill Invt Group Stock (DHIL) 0.2 $298k 1.6k 185.02
Schneider National Inc Cl B Stock (SNDR) 0.2 $297k 13k 23.40
Best Buy Stock (BBY) 0.2 $293k 3.6k 80.21
Tesla Stock (TSLA) 0.2 $292k 2.4k 123.18
Vanguard Value Etf Etf (VTV) 0.2 $292k 2.1k 140.40
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $289k 5.7k 50.67
Koppers Holdings Stock (KOP) 0.2 $285k 10k 28.20
Posco Holdings Adr (PKX) 0.2 $284k 5.2k 54.47
Chubb Stock (CB) 0.2 $283k 1.3k 220.60
Pampa Energia S A Spons Adr Lvl I Adr (PAM) 0.2 $283k 8.8k 31.94
Colgate Palmolive Stock (CL) 0.2 $281k 3.6k 78.79
Old Dominion Freight Line Stock (ODFL) 0.2 $280k 988.00 283.78
3M Stock (MMM) 0.2 $280k 2.3k 119.92
Morgan Stanley Stock (MS) 0.2 $277k 3.3k 85.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $274k 886.00 308.90
Light & Wonder Stock (LNW) 0.2 $274k 4.7k 58.60
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.2 $273k 7.5k 36.59
Covenant Logistics Group Inc Cl A Stock (CVLG) 0.2 $273k 7.9k 34.57
Banco Santander Adr (SAN) 0.2 $272k 92k 2.95
Telefonica Brasil Sa Adr (VIV) 0.2 $271k 38k 7.15
Foot Locker Stock (FL) 0.2 $271k 7.2k 37.79
Oppenheimer Hldgs Inc Cl A Non Vtg Stock (OPY) 0.2 $270k 6.4k 42.33
Coca Cola Stock (KO) 0.2 $268k 4.2k 63.60
Ase Industrial Holding Adr (ASX) 0.2 $266k 43k 6.27
Lexinfintech Hldgs Adr (LX) 0.2 $266k 140k 1.90
Werner Enterprises Stock (WERN) 0.2 $264k 6.5k 40.26
Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.2 $263k 8.6k 30.60
On Semiconductor Corp Stock (ON) 0.2 $262k 4.2k 62.37
P T Telekomunikasi Indonesia Adr (TLK) 0.2 $259k 11k 23.85
Toyota Motor Corp Ads Adr (TM) 0.2 $252k 1.8k 136.58
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $248k 6.4k 38.89
Lpl Finl Hldgs Stock (LPLA) 0.2 $248k 1.1k 216.21
Shell Plc Spon Ads Adr (SHEL) 0.2 $247k 4.3k 56.95
Kellogg Stock (K) 0.2 $246k 3.5k 71.24
Pepsico Stock (PEP) 0.2 $246k 1.4k 180.66
Arch Resources Inc Cl A Stock (ARCH) 0.2 $244k 1.7k 142.79
Activision Blizzard Stock 0.2 $242k 3.2k 76.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $242k 6.2k 38.98
Usana Health Sciences Stock (USNA) 0.2 $242k 4.5k 53.20
Lyft Inc Cl A Stock (LYFT) 0.2 $239k 22k 11.02
Tower Semiconductor Stock (TSEM) 0.2 $236k 5.5k 43.20
M/i Homes Stock (MHO) 0.1 $229k 5.0k 46.18
General Dynamics Corp Stock (GD) 0.1 $225k 907.00 248.11
Exxon Mobil Corp Stock (XOM) 0.1 $224k 2.0k 110.31
Orange Adr (ORANY) 0.1 $222k 23k 9.88
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $221k 1.4k 158.81
Ishares National Muni Bond Etf Etf (MUB) 0.1 $220k 2.1k 105.52
The Aarons Company Stock (AAN) 0.1 $217k 18k 11.95
HP Stock (HPQ) 0.1 $215k 8.0k 26.87
Chipmos Technologies Inc Sponsord Ads Adr (IMOS) 0.1 $214k 10k 21.43
Atlassian Corporation Cl A Stock (TEAM) 0.1 $213k 1.7k 128.68
Ferguson Stock 0.1 $213k 1.7k 126.97
Ishares Global Reit Etf Etf (REET) 0.1 $213k 9.4k 22.71
Perdoceo Ed Corp Stock (PRDO) 0.1 $212k 15k 13.90
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $211k 14k 14.99
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $208k 542.00 384.21
Intel Corp Stock (INTC) 0.1 $208k 7.9k 26.43
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $207k 7.0k 29.69
Brightsphere Invt Group Stock 0.1 $206k 10k 20.58
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $205k 2.0k 102.79
Medtronic Stock (MDT) 0.1 $202k 2.6k 77.72
Marinemax Stock (HZO) 0.1 $201k 6.4k 31.22
Ziff Davis Stock (ZD) 0.1 $200k 2.5k 79.10
W & T Offshore Stock (WTI) 0.1 $184k 33k 5.58
Icl Group Stock (ICL) 0.1 $177k 24k 7.31
Cars Stock (CARS) 0.1 $176k 13k 13.77
Heartland Express Stock (HTLD) 0.1 $174k 11k 15.34
Tdcx Inc Ads Adr (TDCX) 0.1 $157k 13k 12.38
G Iii Apparel Group Stock (GIII) 0.1 $153k 11k 13.71
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $139k 15k 9.12
Sally Beauty Hldgs Stock (SBH) 0.1 $139k 11k 12.52
Genworth Finl Inc Com Cl A Stock (GNW) 0.1 $138k 26k 5.29
Geo Group Reit (GEO) 0.1 $131k 12k 10.95
Golden Ocean Group Stock (GOGL) 0.1 $124k 14k 8.69
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $95k 20k 4.71
Lufax Holding Ltd Ads Rep Shs Cl A Adr 0.0 $73k 37k 1.94
Companhia Paranaense Energ Cop Spon Ads Adr (ELP) 0.0 $72k 10k 7.19
Graftech Intl Stock (EAF) 0.0 $71k 15k 4.76
Vaalco Energy Stock (EGY) 0.0 $62k 14k 4.56
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $50k 25k 2.03
Tupperware Brands Corp Stock (TUPBQ) 0.0 $45k 11k 4.14
Silvercorp Metals Stock (SVM) 0.0 $44k 15k 2.96
Taboola.com Ltd Ord Stock (TBLA) 0.0 $35k 11k 3.08
Ambev Sa Adr (ABEV) 0.0 $29k 11k 2.72
Veon Adr 0.0 $8.0k 16k 0.49