DGS Capital Management

DGS Capital Management as of March 31, 2023

Portfolio Holdings for DGS Capital Management

DGS Capital Management holds 222 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global Inc Com Cl A Stock (COIN) 13.9 $25M 370k 67.57
Ishares Short-term National Muni Bond Etf Etf (SUB) 12.3 $22M 211k 104.68
Apple Stock (AAPL) 3.4 $6.0M 37k 164.90
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.3 $5.9M 201k 29.23
Microsoft Corp Stock (MSFT) 2.6 $4.7M 16k 288.30
Ishares Global Equity Factor Etf Etf (GLOF) 2.4 $4.4M 130k 33.63
Novo-nordisk A S Adr (NVO) 1.9 $3.3M 21k 159.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $3.3M 31k 104.00
Meta Platforms Inc Cl A Stock (META) 1.2 $2.2M 10k 211.94
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.2 $2.1M 73k 29.63
Cgi Inc Cl A Sub Vtg Stock (GIB) 1.0 $1.8M 19k 96.27
Amazon Stock (AMZN) 0.9 $1.5M 15k 103.29
C3 Ai Inc Cl A Stock (AI) 0.9 $1.5M 46k 33.57
Palantir Technologies Inc Cl A Stock (PLTR) 0.8 $1.4M 165k 8.45
Taiwan Semiconductor Mfg Adr (TSM) 0.8 $1.4M 15k 93.02
Cadence Design System Stock (CDNS) 0.8 $1.4M 6.5k 210.09
Check Point Software Tech Ltd Ord Stock (CHKP) 0.8 $1.4M 10k 130.00
Netflix Stock (NFLX) 0.7 $1.3M 3.9k 345.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.3M 13k 103.73
Unum Group Stock (UNM) 0.7 $1.3M 33k 39.56
Vanguard S&p 500 Etf Etf (VOO) 0.7 $1.3M 3.5k 376.07
Kt Corp Adr (KT) 0.7 $1.3M 110k 11.34
Stellantis Stock (STLA) 0.7 $1.3M 69k 18.19
Ingles Mkts Inc Cl A Stock (IMKTA) 0.7 $1.3M 14k 88.70
Bhp Group Adr (BHP) 0.7 $1.2M 20k 63.41
Honda Motor Ltd Amern Adr (HMC) 0.7 $1.2M 45k 26.49
Verisign Stock (VRSN) 0.6 $1.1M 5.4k 211.33
Open Text Corp Stock (OTEX) 0.6 $1.1M 29k 38.55
Sk Telecom Adr (SKM) 0.6 $1.1M 53k 20.51
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.6 $1.1M 149k 7.05
Cisco Sys Stock (CSCO) 0.6 $1.0M 20k 52.28
GSK Adr (GSK) 0.6 $991k 28k 35.58
Nvidia Corporation Stock (NVDA) 0.5 $983k 3.5k 277.77
Celestica Inc Sub Vtg Stock (CLS) 0.5 $976k 76k 12.90
Vanguard Short-term Bond Etf Etf (BSV) 0.5 $955k 13k 76.49
United Microelectronics Corp Adr (UMC) 0.5 $936k 107k 8.76
Hca Healthcare Stock (HCA) 0.5 $913k 3.5k 263.72
Manhattan Associates Stock (MANH) 0.5 $903k 5.8k 154.85
Unitedhealth Group Stock (UNH) 0.5 $857k 1.8k 472.59
Verizon Communications Stock (VZ) 0.4 $808k 21k 38.89
Winmark Corp Stock (WINA) 0.4 $807k 2.5k 320.43
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $796k 18k 45.17
Prog Holdings Stock (PRG) 0.4 $789k 33k 23.79
Rio Tinto Adr (RIO) 0.4 $784k 11k 68.60
Novartis Adr (NVS) 0.4 $775k 8.4k 92.00
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.4 $739k 5.8k 127.11
Hewlett Packard Enterprise Stock (HPE) 0.4 $733k 46k 15.93
Elevance Health Stock (ELV) 0.4 $724k 1.6k 459.90
Infosys Adr (INFY) 0.4 $712k 41k 17.44
Amgen Stock (AMGN) 0.4 $710k 2.9k 241.79
Johnson & Johnson Stock (JNJ) 0.4 $705k 4.5k 155.01
Comcast Corp New Cl A Stock (CMCSA) 0.4 $693k 18k 37.91
Adobe Systems Incorporated Stock (ADBE) 0.4 $691k 1.8k 385.37
Mastercard Incorporated Cl A Stock (MA) 0.4 $677k 1.9k 363.46
Genpact Stock (G) 0.4 $674k 15k 46.22
Amkor Technology Stock (AMKR) 0.4 $673k 26k 26.02
Evercore Inc Class A Stock (EVR) 0.4 $667k 5.8k 115.38
Bce Stock (BCE) 0.4 $664k 15k 44.79
Merck & Co Stock (MRK) 0.4 $653k 6.1k 106.39
Intuit Stock (INTU) 0.4 $639k 1.4k 445.88
Manulife Finl Corp Stock (MFC) 0.3 $624k 34k 18.36
Mgic Invt Corp Wis Stock (MTG) 0.3 $610k 45k 13.42
Hubspot Stock (HUBS) 0.3 $605k 1.4k 428.75
Applied Matls Stock (AMAT) 0.3 $603k 4.9k 122.84
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $602k 2.1k 285.81
Tesla Stock (TSLA) 0.3 $600k 2.9k 207.46
Kroger Stock (KR) 0.3 $596k 12k 49.37
Weis Mkts Stock (WMK) 0.3 $596k 7.0k 84.67
P T Telekomunikasi Indonesia Adr (TLK) 0.3 $587k 22k 27.27
General Mtrs Stock (GM) 0.3 $581k 16k 36.68
Turkcell Iletisim Hizmetleri Adr (TKC) 0.3 $557k 130k 4.30
Nice Adr (NICE) 0.3 $556k 2.4k 228.89
United Rentals Stock (URI) 0.3 $551k 1.4k 395.79
Gilead Sciences Stock (GILD) 0.3 $545k 6.6k 82.97
Vontier Corporation Stock (VNT) 0.3 $542k 20k 27.34
Weibo Corp Adr (WB) 0.3 $540k 27k 20.06
State Str Corp Stock (STT) 0.3 $536k 7.1k 75.69
Crescent Pt Energy Corp Stock (CPG) 0.3 $531k 75k 7.06
Lilly Eli & Co Stock (LLY) 0.3 $523k 1.5k 343.38
Sanofi Adr (SNY) 0.3 $512k 9.4k 54.42
Yum China Hldgs Stock (YUMC) 0.3 $506k 8.0k 63.39
Vipshop Holdings Limited Sponsored Ads A Adr (VIPS) 0.3 $501k 33k 15.18
Kb Finl Group Adr (KB) 0.3 $500k 14k 36.42
Walmart Stock (WMT) 0.3 $490k 3.3k 147.45
WNS HLDGS Adr 0.3 $487k 5.2k 93.17
Synchrony Financial Stock (SYF) 0.3 $473k 16k 29.08
Idexx Labs Stock (IDXX) 0.3 $455k 910.00 500.08
Telefonica Brasil Sa Adr (VIV) 0.2 $444k 59k 7.57
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.2 $442k 16k 26.94
Asml Holding N V N Y Registry Adr (ASML) 0.2 $441k 648.00 680.71
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.2 $441k 98k 4.49
Finvolution Group Adr (FINV) 0.2 $441k 106k 4.17
Usana Health Sciences Stock (USNA) 0.2 $430k 6.8k 62.90
Metlife Stock (MET) 0.2 $420k 7.3k 57.94
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.2 $401k 13k 31.98
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $401k 6.6k 60.93
Synopsys Stock (SNPS) 0.2 $398k 1.0k 386.25
Texas Instrs Stock (TXN) 0.2 $397k 2.1k 186.05
Consolidated Edison Stock (ED) 0.2 $395k 4.1k 95.67
Group 1 Automotive Stock (GPI) 0.2 $394k 1.7k 226.44
Acco Brands Corp Stock (ACCO) 0.2 $392k 74k 5.32
Hollysys Automation Tchngy Stock (HOLI) 0.2 $391k 23k 17.33
Arcos Dorados Holdings Inc Shs Class -a - Stock (ARCO) 0.2 $386k 50k 7.71
Dr Reddys Labs Adr (RDY) 0.2 $386k 6.8k 56.93
Abbvie Stock (ABBV) 0.2 $384k 2.4k 159.37
Orix Corp Adr (IX) 0.2 $384k 4.7k 82.08
Lexinfintech Hldgs Adr (LX) 0.2 $383k 141k 2.71
Noah Hldgs Ltd Spon Ads Cl A Adr (NOAH) 0.2 $383k 23k 16.55
Vanguard Extended Market Etf Etf (VXF) 0.2 $383k 2.7k 140.21
Adecoagro S A Stock (AGRO) 0.2 $380k 47k 8.09
Magna Intl Stock (MGA) 0.2 $377k 7.0k 53.57
Visa Inc Com Cl A Stock (V) 0.2 $373k 1.7k 225.46
Oracle Corp Stock (ORCL) 0.2 $372k 4.0k 92.93
Tim S A Adr (TIMB) 0.2 $372k 30k 12.36
Biogen Stock (BIIB) 0.2 $371k 1.3k 278.03
Ase Industrial Holding Adr (ASX) 0.2 $367k 46k 7.97
Posco Holdings Adr (PKX) 0.2 $362k 5.2k 69.69
Schneider National Inc Cl B Stock (SNDR) 0.2 $361k 14k 26.75
On Semiconductor Corp Stock (ON) 0.2 $354k 4.3k 82.32
Unilever Adr (UL) 0.2 $353k 6.8k 51.93
Price T Rowe Group Stock (TROW) 0.2 $353k 3.1k 112.91
Exelon Corp Stock (EXC) 0.2 $351k 8.4k 41.89
Koppers Holdings Stock (KOP) 0.2 $351k 10k 34.97
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $343k 838.00 409.50
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.2 $340k 8.7k 39.10
Old Dominion Freight Line Stock (ODFL) 0.2 $339k 994.00 340.84
Vanguard Value Etf Etf (VTV) 0.2 $338k 2.4k 138.12
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $334k 8.2k 40.91
Banco Santander Adr (SAN) 0.2 $333k 90k 3.69
Regeneron Pharmaceuticals Stock (REGN) 0.2 $333k 405.00 821.67
Aercap Holdings Nv Stock (AER) 0.2 $332k 5.9k 56.23
Triton Intl Ltd Cl A Stock 0.2 $329k 5.2k 63.22
Home Depot Stock (HD) 0.2 $328k 1.1k 295.00
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.2 $327k 31k 10.43
M/i Homes Stock (MHO) 0.2 $322k 5.1k 63.09
Philip Morris Intl Stock (PM) 0.2 $320k 3.3k 97.26
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $316k 5.7k 55.36
Teck Resources Ltd Cl B Stock (TECK) 0.2 $308k 8.4k 36.50
Covenant Logistics Group Inc Cl A Stock (CVLG) 0.2 $306k 8.6k 35.42
Jones Lang Lasalle Stock (JLL) 0.2 $303k 2.1k 145.49
Intel Corp Stock (INTC) 0.2 $296k 9.1k 32.67
Werner Enterprises Stock (WERN) 0.2 $296k 6.5k 45.49
Moelis & Co Cl A Stock (MC) 0.2 $291k 7.6k 38.44
Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.2 $290k 8.7k 33.47
Buckle Stock (BKE) 0.2 $290k 8.1k 35.69
Humana Stock (HUM) 0.2 $289k 596.00 485.46
Best Buy Stock (BBY) 0.2 $286k 3.7k 78.26
Morgan Stanley Stock (MS) 0.2 $286k 3.3k 87.79
Pampa Energia S A Spons Adr Lvl I Adr (PAM) 0.2 $284k 8.6k 32.98
Activision Blizzard Stock 0.2 $282k 3.3k 85.59
Invesco Stock (IVZ) 0.2 $280k 17k 16.40
Atlassian Corporation Cl A Stock (TEAM) 0.2 $278k 1.6k 171.17
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.2 $278k 2.5k 109.22
Orange Adr (ORAN) 0.2 $271k 23k 11.93
Lpl Finl Hldgs Stock (LPLA) 0.1 $266k 1.3k 202.46
Coca Cola Stock (KO) 0.1 $261k 4.2k 62.02
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $260k 6.4k 40.40
Ally Finl Stock (ALLY) 0.1 $259k 10k 25.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $258k 837.00 308.77
Perdoceo Ed Corp Stock (PRDO) 0.1 $258k 19k 13.43
Brightsphere Invt Group Stock (BSIG) 0.1 $251k 11k 23.58
Toyota Motor Corp Ads Adr (TM) 0.1 $250k 1.8k 141.69
Chubb Stock (CB) 0.1 $249k 1.3k 194.18
Foot Locker Stock (FL) 0.1 $249k 6.3k 39.69
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $249k 6.1k 40.72
Pepsico Stock (PEP) 0.1 $248k 1.4k 182.30
Medtronic Stock (MDT) 0.1 $247k 3.1k 80.62
Pfizer Stock (PFE) 0.1 $247k 6.1k 40.80
Cars Stock (CARS) 0.1 $247k 13k 19.30
W & T Offshore Stock (WTI) 0.1 $246k 48k 5.08
Tower Semiconductor Stock (TSEM) 0.1 $245k 5.8k 42.47
Diamond Hill Invt Group Stock (DHIL) 0.1 $245k 1.5k 164.58
Fortis Stock (FTS) 0.1 $242k 5.7k 42.53
Chipmos Technologies Inc Sponsord Ads Adr (IMOS) 0.1 $242k 9.6k 25.11
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $232k 1.5k 158.80
Exxon Mobil Corp Stock (XOM) 0.1 $231k 2.1k 109.67
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $230k 3.2k 71.98
Icl Group Stock (ICL) 0.1 $230k 34k 6.80
Ishares Global Reit Etf Etf (REET) 0.1 $229k 10k 22.93
HP Stock (HPQ) 0.1 $228k 7.8k 29.35
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $226k 12k 18.35
Ishares National Muni Bond Etf Etf (MUB) 0.1 $225k 2.1k 107.74
Colgate Palmolive Stock (CL) 0.1 $223k 3.0k 75.15
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $223k 3.0k 73.84
Grand Canyon Ed Stock (LOPE) 0.1 $217k 1.9k 113.90
The Aarons Company Stock (AAN) 0.1 $215k 22k 9.66
G Iii Apparel Group Stock (GIII) 0.1 $214k 14k 15.55
Amc Networks Inc Cl A Stock (AMCX) 0.1 $213k 12k 17.58
Oppenheimer Hldgs Inc Cl A Non Vtg Stock (OPY) 0.1 $213k 5.4k 39.15
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $210k 6.5k 32.12
Western Un Stock (WU) 0.1 $208k 19k 11.15
Light & Wonder Stock (LNW) 0.1 $207k 3.4k 60.05
General Dynamics Corp Stock (GD) 0.1 $206k 902.00 228.21
Ferguson Stock (FERG) 0.1 $205k 1.5k 133.75
At&t Stock (T) 0.1 $202k 11k 19.25
Lyft Inc Cl A Stock (LYFT) 0.1 $201k 22k 9.27
Canadian Pacific Kansas City Stock (CP) 0.1 $200k 2.6k 76.94
Federated Hermes Inc Cl B Stock (FHI) 0.1 $200k 5.0k 40.14
Heartland Express Stock (HTLD) 0.1 $188k 12k 15.92
Macys Stock (M) 0.1 $176k 10k 17.49
Sally Beauty Hldgs Stock (SBH) 0.1 $169k 11k 15.58
Cellebrite Di Ltd Ordinary Shares Stock (CLBT) 0.1 $156k 26k 6.09
Genworth Finl Inc Com Cl A Stock (GNW) 0.1 $137k 27k 5.02
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $124k 14k 8.85
Bausch Health Cos Stock (BHC) 0.1 $123k 15k 8.10
Tdcx Inc Ads Adr (TDCX) 0.1 $116k 13k 8.90
Golden Ocean Group Stock (GOGL) 0.1 $103k 11k 9.52
Newmark Group Inc Cl A Stock (NMRK) 0.1 $102k 14k 7.08
Costamare Stock (CMRE) 0.1 $101k 11k 9.41
Geo Group Reit (GEO) 0.1 $98k 12k 7.89
Silvercorp Metals Stock (SVM) 0.0 $85k 22k 3.82
Garrett Motion Stock (GTX) 0.0 $80k 11k 7.66
Tupperware Brands Corp Stock (TUP) 0.0 $80k 32k 2.50
Graftech Intl Stock (EAF) 0.0 $72k 15k 4.86
Torrid Hldgs Stock (CURV) 0.0 $72k 16k 4.36
Companhia Paranaense Energ Cop Spon Ads Adr (ELP) 0.0 $68k 10k 6.72
Lufax Holding Ltd Ads Rep Shs Cl A Adr 0.0 $61k 30k 2.04
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $59k 12k 4.87
Safe Bulkers Stock (SB) 0.0 $48k 13k 3.69
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $48k 21k 2.24
Taboola.com Ltd Ord Stock (TBLA) 0.0 $31k 12k 2.72
Gran Tierra Energy Stock 0.0 $25k 28k 0.88