DGS Capital Management

DGS Capital Management as of June 30, 2023

Portfolio Holdings for DGS Capital Management

DGS Capital Management holds 238 positions in its portfolio as reported in the June 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) 12.4 $25M 349k 71.55
Ishares Short-term National Muni Bond Etf Etf (SUB) 11.8 $24M 228k 104.04
Apple Stock (AAPL) 3.7 $7.4M 38k 193.97
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.9 $5.9M 206k 28.79
Microsoft Corp Stock (MSFT) 2.9 $5.9M 17k 340.53
Ishares Global Equity Factor Etf Etf (GLOF) 2.2 $4.4M 126k 35.39
Novo-nordisk A S Adr (NVO) 1.7 $3.4M 21k 161.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $3.2M 26k 120.97
Meta Platforms Inc Cl A Stock (META) 1.5 $3.1M 11k 286.98
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.1 $2.2M 76k 29.44
Vanguard S&p 500 Etf Etf (VOO) 1.1 $2.1M 5.2k 407.28
Cgi Inc Cl A Sub Vtg Stock (GIB) 1.0 $2.1M 20k 105.43
Amazon Stock (AMZN) 0.9 $1.7M 13k 130.36
Nvidia Corporation Stock (NVDA) 0.8 $1.7M 4.0k 423.02
Unum Group Stock (UNM) 0.8 $1.6M 34k 47.70
C3 Ai Inc Cl A Stock (AI) 0.8 $1.6M 43k 36.43
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.8 $1.5M 51k 30.31
Cadence Design System Stock (CDNS) 0.8 $1.5M 6.6k 234.52
Taiwan Semiconductor Mfg Adr (TSM) 0.8 $1.5M 15k 100.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.4M 12k 119.70
Open Text Corp Stock (OTEX) 0.7 $1.4M 33k 41.55
Sk Telecom Adr (SKM) 0.7 $1.4M 70k 19.51
Kt Corp Adr (KT) 0.7 $1.3M 118k 11.30
Check Point Software Tech Ltd Ord Stock (CHKP) 0.7 $1.3M 10k 125.62
Bhp Group Adr (BHP) 0.6 $1.3M 21k 59.67
Verisign Stock (VRSN) 0.6 $1.2M 5.4k 225.97
Stellantis Stock (STLA) 0.6 $1.2M 69k 17.54
Prog Holdings Stock (PRG) 0.6 $1.2M 38k 32.12
Manhattan Associates Stock (MANH) 0.6 $1.2M 6.0k 199.88
GSK Adr (GSK) 0.6 $1.2M 33k 35.64
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.6 $1.2M 153k 7.68
Ingles Mkts Inc Cl A Stock (IMKTA) 0.6 $1.2M 14k 82.65
General Mtrs Stock (GM) 0.6 $1.2M 30k 38.56
Celestica Inc Sub Vtg Stock 0.6 $1.1M 78k 14.50
Hca Healthcare Stock (HCA) 0.5 $1.1M 3.5k 303.45
Cisco Sys Stock (CSCO) 0.5 $1.0M 20k 51.74
Adobe Stock (ADBE) 0.5 $1.0M 2.1k 488.99
Palantir Technologies Inc Cl A Stock (PLTR) 0.5 $1.0M 66k 15.33
Unitedhealth Group Stock (UNH) 0.5 $1.0M 2.1k 480.64
Vanguard Short-term Bond Etf Etf (BSV) 0.5 $990k 13k 75.57
Mgic Invt Corp Wis Stock (MTG) 0.5 $961k 61k 15.79
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $950k 21k 46.18
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.5 $947k 6.0k 157.78
Winmark Corp Stock (WINA) 0.5 $932k 2.8k 332.47
Tesla Stock (TSLA) 0.5 $909k 3.5k 261.77
United Microelectronics Corp Adr (UMC) 0.4 $871k 110k 7.89
Finvolution Group Adr (FINV) 0.4 $843k 183k 4.60
Novartis Adr (NVS) 0.4 $836k 8.3k 100.91
Eli Lilly & Co Stock (LLY) 0.4 $798k 1.7k 468.96
Comcast Corp New Cl A Stock (CMCSA) 0.4 $787k 19k 41.55
Hewlett Packard Enterprise Stock (HPE) 0.4 $778k 46k 16.80
Verizon Communications Stock (VZ) 0.4 $776k 21k 37.19
Mastercard Incorporated Cl A Stock (MA) 0.4 $767k 1.9k 393.38
Merck & Co Stock (MRK) 0.4 $764k 6.6k 115.39
Hubspot Stock (HUBS) 0.4 $763k 1.4k 532.09
Amkor Technology Stock (AMKR) 0.4 $762k 26k 29.75
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $760k 7.0k 108.14
Rio Tinto Adr (RIO) 0.4 $758k 12k 63.84
Evercore Inc Class A Stock (EVR) 0.4 $743k 6.0k 123.59
Johnson & Johnson Stock (JNJ) 0.4 $728k 4.4k 165.51
Bce Stock (BCE) 0.4 $724k 16k 45.59
Applied Matls Stock (AMAT) 0.4 $724k 5.0k 144.55
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.4 $718k 27k 27.15
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $710k 8.8k 81.08
Manulife Finl Corp Stock (MFC) 0.3 $702k 37k 18.91
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $671k 2.2k 308.58
Amgen Stock (AMGN) 0.3 $661k 3.0k 222.02
Kb Finl Group Adr (KB) 0.3 $660k 18k 36.40
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $643k 11k 61.01
Vontier Corporation Stock (VNT) 0.3 $638k 20k 32.21
Intuit Stock (INTU) 0.3 $630k 1.4k 458.27
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.3 $626k 13k 50.09
United Rentals Stock (URI) 0.3 $624k 1.4k 445.45
Infosys Adr (INFY) 0.3 $623k 39k 16.07
P T Telekomunikasi Indonesia Adr (TLK) 0.3 $606k 23k 26.67
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.3 $590k 15k 39.31
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.3 $581k 22k 26.06
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.3 $576k 35k 16.50
Elevance Health Stock (ELV) 0.3 $576k 1.3k 444.43
Arcos Dorados Holdings Inc Shs Class -a - Stock (ARCO) 0.3 $572k 56k 10.25
Kroger Stock (KR) 0.3 $567k 12k 47.00
Walmart Stock (WMT) 0.3 $563k 3.6k 157.17
Asml Holding N V N Y Registry Adr (ASML) 0.3 $560k 773.00 724.75
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.3 $544k 39k 13.83
Gilead Sciences Stock (GILD) 0.3 $519k 6.7k 77.07
Nice Adr (NICE) 0.3 $519k 2.5k 206.50
Sanofi Adr (SNY) 0.3 $514k 9.5k 53.90
State Str Corp Stock (STT) 0.3 $508k 6.9k 73.18
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.3 $503k 107k 4.72
Oracle Corp Stock (ORCL) 0.2 $492k 4.1k 119.10
Synchrony Financial Stock (SYF) 0.2 $491k 15k 33.92
Usana Health Sciences Stock (USNA) 0.2 $486k 7.7k 63.04
Genpact Stock (G) 0.2 $483k 13k 37.57
Telefonica Brasil Sa Adr (VIV) 0.2 $482k 53k 9.13
Danaos Corporation Stock (DAC) 0.2 $477k 7.1k 66.79
Pepsico Stock (PEP) 0.2 $477k 2.6k 185.22
Triton Intl Ltd Cl A Stock 0.2 $476k 5.7k 83.26
Turkcell Iletisim Hizmetleri Adr (TKC) 0.2 $472k 132k 3.57
Orix Corp Adr (IX) 0.2 $460k 5.0k 91.21
Idexx Labs Stock (IDXX) 0.2 $459k 913.00 502.23
M/i Homes Stock (MHO) 0.2 $453k 5.2k 87.19
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $452k 6.9k 65.28
Synopsys Stock (SNPS) 0.2 $450k 1.0k 435.41
Group 1 Automotive Stock (GPI) 0.2 $446k 1.7k 258.13
Weis Mkts Stock (WMK) 0.2 $445k 6.9k 64.21
Crescent Pt Energy Corp Stock 0.2 $443k 66k 6.73
Dr Reddys Labs Adr (RDY) 0.2 $441k 7.0k 63.11
Vanguard Extended Market Etf Etf (VXF) 0.2 $431k 2.9k 148.84
Aercap Holdings Nv Stock (AER) 0.2 $428k 6.7k 63.52
Netflix Stock (NFLX) 0.2 $426k 966.00 440.49
Tim S A Adr (TIMB) 0.2 $423k 28k 15.29
Yum China Hldgs Stock (YUMC) 0.2 $421k 7.5k 56.50
Covenant Logistics Group Inc Cl A Stock (CVLG) 0.2 $419k 9.6k 43.83
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $418k 943.00 443.42
Schneider National Inc Cl B Stock (SNDR) 0.2 $416k 15k 28.72
Adecoagro S A Stock (AGRO) 0.2 $398k 43k 9.36
Western Un Stock (WU) 0.2 $396k 34k 11.73
Consolidated Edison Stock (ED) 0.2 $395k 4.4k 90.40
Biogen Stock (BIIB) 0.2 $394k 1.4k 284.85
Visa Inc Com Cl A Stock (V) 0.2 $393k 1.7k 237.48
Twilio Inc Cl A Stock (TWLO) 0.2 $393k 6.2k 63.62
Texas Instrs Stock (TXN) 0.2 $391k 2.2k 180.04
Posco Holdings Adr (PKX) 0.2 $383k 5.2k 73.95
Metlife Stock (MET) 0.2 $382k 6.8k 56.53
Old Dominion Freight Line Stock (ODFL) 0.2 $381k 1.0k 369.75
Ase Industrial Holding Adr (ASX) 0.2 $380k 49k 7.79
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $379k 7.8k 48.94
On Semiconductor Corp Stock (ON) 0.2 $379k 4.0k 94.58
Pampa Energia S A Spons Adr Lvl I Adr (PAM) 0.2 $377k 8.7k 43.32
WNS HLDGS Adr 0.2 $361k 4.9k 73.72
Teck Resources Ltd Cl B Stock (TECK) 0.2 $360k 8.5k 42.10
Hollysys Automation Tchngy Stock (HOLI) 0.2 $358k 20k 17.59
Unilever Adr (UL) 0.2 $356k 6.8k 52.13
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.2 $351k 9.4k 37.29
Vanguard Value Etf Etf (VTV) 0.2 $351k 2.5k 142.11
Koppers Holdings Stock (KOP) 0.2 $350k 10k 34.10
Banco Santander Adr (SAN) 0.2 $349k 94k 3.71
Perdoceo Ed Corp Stock (PRDO) 0.2 $347k 28k 12.27
Magna Intl Stock (MGA) 0.2 $343k 6.1k 56.44
Home Depot Stock (HD) 0.2 $340k 1.1k 310.57
Ishares Global Reit Etf Etf (REET) 0.2 $326k 14k 22.97
Abbvie Stock (ABBV) 0.2 $324k 2.4k 134.73
Exelon Corp Stock (EXC) 0.2 $323k 7.9k 40.74
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $322k 8.0k 40.00
Lpl Finl Hldgs Stock (LPLA) 0.2 $318k 1.5k 217.36
Intel Corp Stock (INTC) 0.2 $312k 9.3k 33.44
Ishares Gold Trust Etf (IAU) 0.2 $309k 8.5k 36.39
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $299k 2.7k 110.46
Medtronic Stock (MDT) 0.1 $298k 3.4k 88.10
Best Buy Stock (BBY) 0.1 $297k 3.6k 81.96
Werner Enterprises Stock (WERN) 0.1 $297k 6.7k 44.18
Price T Rowe Group Stock (TROW) 0.1 $295k 2.6k 112.01
Lexinfintech Hldgs Adr (LX) 0.1 $294k 128k 2.29
Consol Energy Stock (CEIX) 0.1 $291k 4.3k 67.81
Kinder Morgan Inc Del Stock (KMI) 0.1 $289k 17k 17.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $288k 845.00 341.00
Acco Brands Corp Stock (ACCO) 0.1 $288k 55k 5.21
Orange Adr (ORAN) 0.1 $282k 24k 11.64
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $282k 6.9k 40.68
Regeneron Pharmaceuticals Stock (REGN) 0.1 $280k 389.00 718.54
Fortis Stock (FTS) 0.1 $279k 6.5k 43.09
Morgan Stanley Stock (MS) 0.1 $278k 3.3k 85.41
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $278k 1.7k 165.37
Ally Finl Stock (ALLY) 0.1 $275k 10k 27.01
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $272k 6.3k 43.20
Invesco Stock (IVZ) 0.1 $271k 16k 16.81
Tower Semiconductor Stock (TSEM) 0.1 $271k 7.2k 37.52
Noah Hldgs Ltd Spon Ads Adr (NOAH) 0.1 $271k 19k 14.08
Weibo Corp Adr (WB) 0.1 $270k 21k 13.11
Activision Blizzard Stock 0.1 $270k 3.2k 84.30
Atlassian Corporation Cl A Stock (TEAM) 0.1 $266k 1.6k 167.81
Lam Research Corp Stock (LRCX) 0.1 $262k 408.00 642.86
British Amern Tob Adr (BTI) 0.1 $259k 7.8k 33.20
Buckle Stock (BKE) 0.1 $259k 7.5k 34.60
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $259k 8.0k 32.54
James Hardie Inds Adr (JHX) 0.1 $259k 9.6k 26.89
Beazer Homes Usa Stock (BZH) 0.1 $258k 9.1k 28.29
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $257k 3.3k 78.26
Humana Stock (HUM) 0.1 $256k 572.00 447.13
Toyota Motor Corp Ads Adr (TM) 0.1 $255k 1.6k 160.75
Comerica Stock (CMA) 0.1 $254k 6.0k 42.36
Coca Cola Stock (KO) 0.1 $251k 4.2k 60.21
Chubb Stock (CB) 0.1 $249k 1.3k 192.56
Exxon Mobil Corp Stock (XOM) 0.1 $247k 2.3k 107.27
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $242k 2.5k 97.64
Federated Hermes Inc Cl B Stock (FHI) 0.1 $241k 6.7k 35.85
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $241k 11k 21.69
Grand Canyon Ed Stock (LOPE) 0.1 $240k 2.3k 103.21
Coca-cola Europacific Partners Stock (CCEP) 0.1 $240k 3.7k 64.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $237k 6.0k 39.56
Chipmos Technologies Inc Sponsord Ads Adr (IMOS) 0.1 $235k 9.9k 23.69
Colgate Palmolive Stock (CL) 0.1 $235k 3.0k 77.04
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $229k 17k 13.61
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $229k 3.2k 70.76
Ishares Russell Midcap Etf Etf (IWR) 0.1 $229k 3.1k 73.03
Philip Morris Intl Stock (PM) 0.1 $227k 2.3k 97.61
Intuitive Surgical Stock (ISRG) 0.1 $227k 663.00 341.94
Tecnoglass Inc Ord Stock (TGLS) 0.1 $227k 4.4k 51.66
Brightsphere Invt Group Stock (BSIG) 0.1 $226k 11k 20.95
The Aarons Company Stock (AAN) 0.1 $225k 16k 14.14
Diamond Hill Invt Group Stock (DHIL) 0.1 $224k 1.3k 171.30
Ferguson Stock 0.1 $223k 1.4k 157.31
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $220k 1.6k 136.91
Sanfilippo John B & Son Stock (JBSS) 0.1 $220k 1.9k 117.27
Stevanato Group S P A Ord Stock (STVN) 0.1 $219k 6.8k 32.38
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.1 $218k 10k 21.64
Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.1 $217k 7.5k 29.16
Inmode Stock (INMD) 0.1 $214k 5.7k 37.35
HP Stock (HPQ) 0.1 $214k 7.0k 30.71
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $208k 4.2k 49.28
3M Stock (MMM) 0.1 $208k 2.1k 100.09
Advanced Micro Devices Stock (AMD) 0.1 $202k 1.8k 113.91
Canadian Pacific Kansas City Stock (CP) 0.1 $200k 2.5k 80.77
Cellebrite Di Ltd Ordinary Shares Stock (CLBT) 0.1 $198k 27k 7.20
Sally Beauty Hldgs Stock (SBH) 0.1 $177k 14k 12.35
Macys Stock (M) 0.1 $167k 10k 16.05
Icl Group Stock (ICL) 0.1 $163k 30k 5.48
Genworth Finl Inc Com Cl A Stock (GNW) 0.1 $153k 31k 5.00
Lyft Inc Cl A Stock (LYFT) 0.1 $141k 15k 9.59
Costamare Stock (CMRE) 0.1 $121k 13k 9.67
Geo Group Reit (GEO) 0.1 $116k 16k 7.16
Piedmont Office Realty Tr Inc Com Cl A Reit (PDM) 0.1 $111k 15k 7.27
Silvercorp Metals Stock (SVM) 0.1 $105k 37k 2.82
Bausch Health Cos Stock (BHC) 0.0 $99k 12k 8.00
Tupperware Brands Corp Stock 0.0 $90k 113k 0.80
Tdcx Inc Ads Adr (TDCX) 0.0 $82k 10k 7.91
W & T Offshore Stock (WTI) 0.0 $69k 18k 3.87
Newmark Group Inc Cl A Stock (NMRK) 0.0 $68k 11k 6.22
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $64k 11k 5.90
Oportun Finl Corp Stock (OPRT) 0.0 $64k 11k 5.97
Nokia Corp Adr (NOK) 0.0 $59k 14k 4.16
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $56k 21k 2.63
Safe Bulkers Stock (SB) 0.0 $54k 17k 3.26
Graftech Intl Stock (EAF) 0.0 $51k 10k 5.04
Lufax Holding Adr 0.0 $49k 34k 1.43
Torrid Hldgs Stock (CURV) 0.0 $45k 16k 2.81
Enel Chile Adr (ENIC) 0.0 $40k 12k 3.33
Container Store Group Stock (TCS) 0.0 $32k 10k 3.14