DGS Capital Management

DGS Capital Management as of Sept. 30, 2023

Portfolio Holdings for DGS Capital Management

DGS Capital Management holds 228 positions in its portfolio as reported in the September 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) 12.0 $25M 328k 75.08
Ishares Short-term National Muni Bond Etf Etf (SUB) 11.9 $24M 237k 102.86
Apple Stock (AAPL) 3.6 $7.4M 43k 171.21
Microsoft Corp Stock (MSFT) 3.0 $6.1M 19k 315.76
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 3.0 $6.1M 211k 28.72
Ishares Global Equity Factor Etf Etf (GLOF) 2.2 $4.5M 132k 34.37
Novo-nordisk A S Adr (NVO) 1.9 $3.8M 42k 90.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $3.4M 25k 131.85
Meta Platforms Inc Cl A Stock (META) 1.5 $3.0M 10k 300.21
Cgi Inc Cl A Sub Vtg Stock (GIB) 1.1 $2.3M 24k 98.49
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.1 $2.3M 79k 29.32
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 1.0 $2.1M 62k 33.64
Nvidia Corporation Stock (NVDA) 1.0 $2.1M 4.7k 434.99
Vanguard S&p 500 Etf Etf (VOO) 1.0 $2.0M 5.2k 392.72
Amazon Stock (AMZN) 0.9 $1.9M 15k 127.12
Celestica Inc Sub Vtg Stock 0.9 $1.8M 75k 24.52
Sk Telecom Adr (SKM) 0.9 $1.8M 85k 21.46
Kt Corp Adr (KT) 0.9 $1.8M 141k 12.82
Unum Group Stock (UNM) 0.8 $1.7M 34k 49.19
Cadence Design System Stock (CDNS) 0.8 $1.6M 6.7k 234.30
Check Point Software Tech Ltd Ord Stock (CHKP) 0.7 $1.5M 11k 133.28
Stellantis Stock (STLA) 0.7 $1.4M 73k 19.13
Taiwan Semiconductor Mfg Adr (TSM) 0.7 $1.4M 16k 86.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.4M 11k 130.86
GSK Adr (GSK) 0.7 $1.4M 38k 36.25
Unitedhealth Group Stock (UNH) 0.6 $1.3M 2.6k 504.19
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.6 $1.3M 160k 8.05
Manhattan Associates Stock (MANH) 0.6 $1.2M 6.3k 197.66
Cisco Sys Stock (CSCO) 0.6 $1.2M 23k 53.76
Prog Holdings Stock (PRG) 0.6 $1.2M 37k 33.21
Bhp Group Adr (BHP) 0.6 $1.2M 21k 56.88
Winmark Corp Stock (WINA) 0.6 $1.2M 3.1k 373.13
Open Text Corp Stock (OTEX) 0.6 $1.1M 32k 35.10
Ingles Mkts Inc Cl A Stock (IMKTA) 0.5 $1.1M 15k 75.33
Finvolution Group Adr (FINV) 0.5 $1.1M 214k 4.98
C3 Ai Inc Cl A Stock (AI) 0.5 $1.1M 42k 25.52
Mgic Invt Corp Wis Stock (MTG) 0.5 $1.1M 64k 16.69
Vanguard Short-term Bond Etf Etf (BSV) 0.5 $1.1M 14k 75.17
Verisign Stock (VRSN) 0.5 $1.1M 5.2k 202.53
Palantir Technologies Inc Cl A Stock (PLTR) 0.5 $1.0M 66k 16.00
Eli Lilly & Co Stock (LLY) 0.5 $1.0M 1.9k 537.13
General Mtrs Stock (GM) 0.5 $1.0M 31k 32.97
Tesla Stock (TSLA) 0.5 $1.0M 4.0k 250.22
Adobe Stock (ADBE) 0.4 $903k 1.8k 509.90
Kb Finl Group Adr (KB) 0.4 $890k 22k 41.11
Novartis Adr (NVS) 0.4 $889k 8.7k 101.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $873k 20k 43.72
Amgen Stock (AMGN) 0.4 $870k 3.2k 268.77
Hca Healthcare Stock (HCA) 0.4 $861k 3.5k 245.97
Comcast Corp New Cl A Stock (CMCSA) 0.4 $853k 19k 44.34
Evercore Inc Class A Stock (EVR) 0.4 $850k 6.2k 137.88
Mastercard Incorporated Cl A Stock (MA) 0.4 $842k 2.1k 395.82
Infosys Adr (INFY) 0.4 $816k 48k 17.11
Hewlett Packard Enterprise Stock (HPE) 0.4 $795k 46k 17.37
Applied Matls Stock (AMAT) 0.4 $788k 5.7k 138.46
Manulife Finl Corp Stock (MFC) 0.4 $783k 43k 18.28
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.4 $771k 6.1k 125.74
United Microelectronics Corp Adr (UMC) 0.4 $757k 107k 7.06
Johnson & Johnson Stock (JNJ) 0.4 $749k 4.8k 155.76
Rio Tinto Adr (RIO) 0.4 $742k 12k 63.64
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $721k 2.3k 307.11
Hubspot Stock (HUBS) 0.3 $705k 1.4k 492.50
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.3 $696k 26k 26.49
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $693k 27k 26.20
Merck & Co Stock (MRK) 0.3 $667k 6.5k 102.95
Intuit Stock (INTU) 0.3 $660k 1.3k 511.06
Danaos Corporation Stock (DAC) 0.3 $659k 10k 66.22
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.3 $656k 44k 14.99
Genpact Stock (G) 0.3 $649k 18k 36.20
United Rentals Stock (URI) 0.3 $633k 1.4k 444.68
Perdoceo Ed Corp Stock (PRDO) 0.3 $620k 36k 17.10
Vontier Corporation Stock (VNT) 0.3 $610k 20k 30.92
Turkcell Iletisim Hizmetleri Adr (TKC) 0.3 $605k 128k 4.73
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.3 $603k 16k 37.42
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $602k 10k 59.28
Telefonica Brasil Sa Adr (VIV) 0.3 $597k 70k 8.55
Walmart Stock (WMT) 0.3 $594k 3.7k 159.94
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.3 $592k 122k 4.84
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.3 $589k 37k 16.01
Gilead Sciences Stock (GILD) 0.3 $575k 7.7k 74.94
P T Telekomunikasi Indonesia Adr (TLK) 0.3 $572k 24k 24.10
Asml Holding N V N Y Registry Adr (ASML) 0.3 $561k 953.00 588.66
British Amern Tob Adr (BTI) 0.3 $557k 18k 31.41
Adecoagro S A Stock (AGRO) 0.3 $554k 47k 11.69
Elevance Health Stock (ELV) 0.3 $553k 1.3k 435.25
Orix Corp Adr (IX) 0.3 $544k 5.8k 93.88
Arcos Dorados Holdings Inc Shs Class -a - Stock (ARCO) 0.3 $539k 57k 9.46
Amkor Technology Stock (AMKR) 0.3 $533k 24k 22.60
Sanofi Adr (SNY) 0.3 $528k 9.8k 53.64
Kroger Stock (KR) 0.3 $528k 12k 44.75
Dr Reddys Labs Adr (RDY) 0.3 $515k 7.7k 66.87
Posco Holdings Adr (PKX) 0.2 $511k 5.0k 102.50
Synopsys Stock (SNPS) 0.2 $498k 1.1k 458.97
Synchrony Financial Stock (SYF) 0.2 $485k 16k 30.57
Bce Stock (BCE) 0.2 $478k 13k 38.20
Oracle Corp Stock (ORCL) 0.2 $477k 4.5k 105.91
Group 1 Automotive Stock (GPI) 0.2 $466k 1.7k 268.75
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $464k 6.9k 67.74
Crescent Pt Energy Corp Stock 0.2 $464k 56k 8.30
Consol Energy Stock (CEIX) 0.2 $460k 4.4k 104.91
Weis Mkts Stock (WMK) 0.2 $459k 7.3k 63.00
M/i Homes Stock (MHO) 0.2 $458k 5.5k 84.04
Usana Health Sciences Stock (USNA) 0.2 $448k 7.6k 58.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $447k 1.3k 350.30
Aercap Holdings Nv Stock (AER) 0.2 $444k 7.1k 62.67
Yum China Hldgs Stock (YUMC) 0.2 $437k 7.8k 55.72
Old Dominion Freight Line Stock (ODFL) 0.2 $437k 1.1k 409.14
Vanguard Extended Market Etf Etf (VXF) 0.2 $431k 3.0k 143.34
Verizon Communications Stock (VZ) 0.2 $430k 13k 32.41
Hollysys Automation Tchngy Stock (HOLI) 0.2 $430k 22k 19.84
Pepsico Stock (PEP) 0.2 $425k 2.5k 169.44
Schneider National Inc Cl B Stock (SNDR) 0.2 $422k 15k 27.69
Nice Adr (NICE) 0.2 $422k 2.5k 170.00
Covenant Logistics Group Inc Cl A Stock (CVLG) 0.2 $419k 9.6k 43.85
Metlife Stock (MET) 0.2 $418k 6.6k 62.91
Idexx Labs Stock (IDXX) 0.2 $415k 948.00 437.27
Magna Intl Stock (MGA) 0.2 $407k 7.6k 53.61
Tim S A Adr (TIMB) 0.2 $406k 27k 14.90
Visa Inc Com Cl A Stock (V) 0.2 $400k 1.7k 230.01
Consolidated Edison Stock (ED) 0.2 $397k 4.6k 85.53
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $396k 925.00 427.66
Ase Industrial Holding Adr (ASX) 0.2 $393k 52k 7.52
Abbvie Stock (ABBV) 0.2 $393k 2.6k 149.06
Western Un Stock (WU) 0.2 $392k 30k 13.18
Netflix Stock (NFLX) 0.2 $390k 1.0k 377.60
Lpl Finl Hldgs Stock (LPLA) 0.2 $389k 1.6k 237.60
Vodafone Group Adr (VOD) 0.2 $388k 41k 9.48
Koppers Holdings Stock (KOP) 0.2 $388k 9.8k 39.55
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $378k 7.7k 48.93
State Str Corp Stock (STT) 0.2 $377k 5.6k 66.96
On Semiconductor Corp Stock (ON) 0.2 $375k 4.0k 92.95
Teck Resources Ltd Cl B Stock (TECK) 0.2 $370k 8.6k 43.09
Banco Santander Adr (SAN) 0.2 $362k 96k 3.76
Triton Intl Ltd Cl A Stock 0.2 $360k 4.5k 79.56
Intel Corp Stock (INTC) 0.2 $357k 10k 35.55
Vanguard Value Etf Etf (VTV) 0.2 $344k 2.5k 137.94
Activision Blizzard Stock 0.2 $340k 3.6k 93.63
Home Depot Stock (HD) 0.2 $335k 1.1k 302.14
Atlassian Corporation Cl A Stock (TEAM) 0.2 $334k 1.7k 201.51
Acco Brands Corp Stock (ACCO) 0.2 $331k 58k 5.74
Grand Canyon Ed Stock (LOPE) 0.2 $320k 2.7k 116.88
Unilever Adr (UL) 0.2 $319k 6.5k 49.40
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.2 $317k 8.8k 35.94
Fortis Stock (FTS) 0.2 $312k 8.2k 37.99
Biogen Stock (BIIB) 0.2 $312k 1.2k 257.01
Regeneron Pharmaceuticals Stock (REGN) 0.2 $310k 377.00 822.96
Humana Stock (HUM) 0.2 $307k 631.00 486.52
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $306k 2.9k 106.19
Texas Instrs Stock (TXN) 0.1 $305k 1.9k 159.01
Medtronic Stock (MDT) 0.1 $303k 3.9k 78.36
Toyota Motor Corp Ads Adr (TM) 0.1 $300k 1.7k 179.75
Ishares Global Reit Etf Etf (REET) 0.1 $299k 14k 21.17
Price T Rowe Group Stock (TROW) 0.1 $299k 2.8k 104.88
Orange Adr (ORANY) 0.1 $297k 26k 11.49
Federated Hermes Inc Cl B Stock (FHI) 0.1 $294k 8.7k 33.87
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $290k 7.4k 39.21
Ishares Gold Trust Etf (IAU) 0.1 $290k 8.3k 34.99
Obsidian Energy Stock (OBE) 0.1 $289k 35k 8.22
James Hardie Inds Adr (JHX) 0.1 $288k 11k 26.24
Twilio Inc Cl A Stock (TWLO) 0.1 $286k 4.9k 58.53
Tower Semiconductor Stock (TSEM) 0.1 $286k 12k 24.56
Exelon Corp Stock (EXC) 0.1 $286k 7.6k 37.79
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $277k 3.7k 74.62
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $276k 18k 14.95
Lexinfintech Hldgs Adr (LX) 0.1 $274k 124k 2.21
Sei Invts Stock (SEIC) 0.1 $272k 4.5k 60.23
Pampa Energia S A Spons Adr Lvl I Adr (PAM) 0.1 $270k 7.2k 37.36
Chubb Stock (CB) 0.1 $269k 1.3k 208.18
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $266k 7.1k 37.29
Exxon Mobil Corp Stock (XOM) 0.1 $265k 2.3k 117.60
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $264k 1.7k 159.49
Ally Finl Stock (ALLY) 0.1 $263k 9.9k 26.68
Brightsphere Invt Group Stock 0.1 $260k 13k 19.39
Costamare Stock (CMRE) 0.1 $255k 27k 9.62
Coca-cola Europacific Partners Stock (CCEP) 0.1 $254k 4.1k 62.48
Werner Enterprises Stock (WERN) 0.1 $253k 6.5k 38.95
Buckle Stock (BKE) 0.1 $252k 7.5k 33.39
Salesforce Stock (CRM) 0.1 $250k 1.2k 202.78
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $249k 6.0k 41.26
Diamond Hill Invt Group Stock (DHIL) 0.1 $249k 1.5k 168.57
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $248k 2.6k 94.83
Invesco Stock (IVZ) 0.1 $246k 17k 14.52
Best Buy Stock (BBY) 0.1 $244k 3.5k 69.47
Lam Research Corp Stock 0.1 $240k 383.00 626.77
Fair Isaac Corp Stock (FICO) 0.1 $239k 275.00 868.53
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $238k 1.8k 134.35
Coca Cola Stock (KO) 0.1 $238k 4.2k 55.98
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $237k 1.7k 137.21
Autohome Inc Sp Ads Rp Cl A Adr (ATHM) 0.1 $232k 7.6k 30.35
Beazer Homes Usa Stock (BZH) 0.1 $229k 9.2k 24.91
Morgan Stanley Stock (MS) 0.1 $226k 2.8k 81.68
Ferguson Stock 0.1 $225k 1.4k 164.47
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $225k 5.9k 37.95
Chipmos Technologies Inc Sponsord Ads Adr (IMOS) 0.1 $223k 9.7k 23.05
Totalenergies Se Adr (TTE) 0.1 $220k 3.3k 65.76
WNS HLDGS Adr 0.1 $219k 3.2k 68.46
Costco Whsl Corp Stock (COST) 0.1 $219k 387.00 564.96
Blackrock Short Duration Bond Etf Etf (NEAR) 0.1 $218k 4.4k 49.89
Comerica Stock (CMA) 0.1 $218k 5.2k 41.55
Philip Morris Intl Stock (PM) 0.1 $218k 2.4k 92.58
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $213k 6.9k 31.01
Intuitive Surgical Stock (ISRG) 0.1 $210k 718.00 292.29
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $209k 11k 19.94
Sanfilippo John B & Son Stock (JBSS) 0.1 $204k 2.1k 98.80
Weibo Corp Adr (WB) 0.1 $204k 16k 12.54
Cellebrite Di Ltd Ordinary Shares Stock (CLBT) 0.1 $204k 27k 7.65
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $203k 4.3k 47.58
Noah Hldgs Ltd Spon Ads Adr (NOAH) 0.1 $190k 15k 12.47
Nokia Corp Adr (NOK) 0.1 $186k 50k 3.74
Genworth Finl Inc Com Cl A Stock (GNW) 0.1 $181k 31k 5.86
The Aarons Company Stock (AAN) 0.1 $160k 15k 10.47
Tupperware Brands Corp Stock (TUPBQ) 0.1 $156k 111k 1.40
Geo Group Reit (GEO) 0.1 $141k 17k 8.18
Telus Intl Cda Inc Sub Vtg Stock (TIXT) 0.1 $133k 18k 7.62
Icl Group Stock (ICL) 0.1 $131k 24k 5.55
Sally Beauty Hldgs Stock (SBH) 0.1 $130k 16k 8.38
Hello Group Inc Ads Adr (MOMO) 0.1 $124k 18k 6.98
Silvercorp Metals Stock (SVM) 0.1 $121k 51k 2.35
Piedmont Office Realty Tr Inc Com Cl A Reit (PDM) 0.1 $114k 20k 5.62
Bausch Health Cos Stock (BHC) 0.0 $98k 12k 8.22
Oportun Finl Corp Stock (OPRT) 0.0 $79k 11k 7.22
Safe Bulkers Stock (SB) 0.0 $68k 21k 3.24
Iqiyi Adr (IQ) 0.0 $60k 13k 4.74
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $50k 21k 2.42
Lufax Holding Adr 0.0 $41k 38k 1.06
Taboola.com Ltd Ord Stock (TBLA) 0.0 $39k 10k 3.79
Enel Chile Adr (ENIC) 0.0 $34k 12k 2.96
Canopy Growth Corp Stock (CGC) 0.0 $11k 14k 0.78