DGS Capital Management

DGS Capital Management as of Dec. 31, 2023

Portfolio Holdings for DGS Capital Management

DGS Capital Management holds 250 positions in its portfolio as reported in the December 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) 21.9 $57M 328k 173.92
Ishares Short-term National Muni Bond Etf Etf (SUB) 10.0 $26M 246k 105.43
Apple Stock (AAPL) 3.3 $8.7M 45k 192.53
Microsoft Corp Stock (MSFT) 2.9 $7.5M 20k 376.05
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.4 $6.3M 216k 29.05
Ishares Global Equity Factor Etf Etf (GLOF) 1.9 $4.9M 129k 37.87
Novo-nordisk A S Adr (NVO) 1.7 $4.3M 42k 103.45
Meta Platforms Inc Cl A Stock (META) 1.5 $3.8M 11k 353.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $3.7M 26k 140.93
Cgi Inc Cl A Sub Vtg Stock (GIB) 1.1 $2.9M 27k 107.21
Nvidia Corporation Stock (NVDA) 1.1 $2.8M 5.7k 495.24
Amazon Stock (AMZN) 1.0 $2.5M 16k 151.94
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.9 $2.4M 81k 29.78
Vanguard S&p 500 Etf Etf (VOO) 0.8 $2.2M 5.1k 436.82
Sk Telecom Adr (SKM) 0.8 $2.0M 95k 21.40
Celestica Inc Sub Vtg Stock 0.8 $2.0M 70k 29.28
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.8 $2.0M 65k 30.91
Kt Corp Adr (KT) 0.7 $1.9M 139k 13.44
Cadence Design System Stock (CDNS) 0.7 $1.8M 6.7k 272.37
Stellantis Stock (STLA) 0.7 $1.8M 77k 23.32
Taiwan Semiconductor Mfg Adr (TSM) 0.7 $1.8M 17k 104.00
Check Point Software Tech Ltd Ord Stock (CHKP) 0.7 $1.7M 11k 152.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.5M 11k 139.69
Unum Group Stock (UNM) 0.6 $1.5M 33k 45.22
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.6 $1.5M 161k 9.11
Asana Inc Cl A Stock (ASAN) 0.6 $1.5M 77k 19.01
Unitedhealth Group Stock (UNH) 0.6 $1.4M 2.7k 526.47
Open Text Corp Stock (OTEX) 0.5 $1.4M 34k 42.02
Manhattan Associates Stock (MANH) 0.5 $1.4M 6.5k 215.32
Winmark Corp Stock (WINA) 0.5 $1.4M 3.3k 417.55
Ingles Mkts Inc Cl A Stock (IMKTA) 0.5 $1.4M 16k 86.37
Bhp Group Adr (BHP) 0.5 $1.3M 19k 68.31
Prog Holdings Stock (PRG) 0.5 $1.3M 42k 30.91
Mgic Invt Corp Wis Stock (MTG) 0.5 $1.3M 65k 19.29
C3 Ai Inc Cl A Stock (AI) 0.5 $1.2M 42k 28.71
Cisco Sys Stock (CSCO) 0.5 $1.2M 23k 50.52
Eli Lilly & Co Stock (LLY) 0.4 $1.1M 1.9k 582.80
GSK Adr (GSK) 0.4 $1.1M 30k 37.06
Adobe Stock (ADBE) 0.4 $1.1M 1.9k 596.60
General Mtrs Stock (GM) 0.4 $1.1M 30k 35.92
Finvolution Group Adr (FINV) 0.4 $1.1M 215k 4.90
Evercore Inc Class A Stock (EVR) 0.4 $1.1M 6.2k 171.05
Manulife Finl Corp Stock (MFC) 0.4 $997k 45k 22.10
Verisign Stock (VRSN) 0.4 $975k 4.7k 205.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $968k 20k 47.90
Danaos Corporation Stock (DAC) 0.4 $958k 13k 74.06
Hca Healthcare Stock (HCA) 0.4 $951k 3.5k 270.70
Amgen Stock (AMGN) 0.4 $948k 3.3k 288.05
Novartis Adr (NVS) 0.4 $940k 9.3k 100.97
Kb Finl Group Adr (KB) 0.4 $918k 22k 41.37
Mastercard Incorporated Cl A Stock (MA) 0.4 $912k 2.1k 426.44
Applied Matls Stock (AMAT) 0.3 $895k 5.5k 162.08
United Microelectronics Corp Adr (UMC) 0.3 $889k 105k 8.46
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.3 $885k 5.8k 152.45
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $868k 2.5k 350.91
Rio Tinto Adr (RIO) 0.3 $867k 12k 74.46
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $857k 11k 77.02
Comcast Corp New Cl A Stock (CMCSA) 0.3 $856k 20k 43.85
Hubspot Stock (HUBS) 0.3 $828k 1.4k 580.54
Infosys Adr (INFY) 0.3 $827k 45k 18.38
United Rentals Stock (URI) 0.3 $827k 1.4k 573.60
Telefonica Brasil Sa Adr (VIV) 0.3 $813k 74k 10.94
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.3 $783k 141k 5.57
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $773k 27k 29.23
Hewlett Packard Enterprise Stock (HPE) 0.3 $773k 46k 16.98
Arcos Dorados Holdings Inc Shs Class -a - Stock (ARCO) 0.3 $770k 61k 12.69
Amkor Technology Stock (AMKR) 0.3 $762k 23k 33.27
M/i Homes Stock (MHO) 0.3 $755k 5.5k 137.74
Tesla Stock (TSLA) 0.3 $751k 3.0k 248.48
Intuit Stock (INTU) 0.3 $737k 1.2k 625.23
Asml Holding N V N Y Registry Adr (ASML) 0.3 $728k 962.00 756.92
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.3 $702k 44k 15.97
Vontier Corporation Stock (VNT) 0.3 $678k 20k 34.55
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.3 $676k 38k 17.76
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.3 $659k 15k 44.18
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $656k 10k 65.06
Perdoceo Ed Corp Stock (PRDO) 0.2 $648k 37k 17.56
Merck & Co Stock (MRK) 0.2 $644k 5.9k 109.02
Johnson & Johnson Stock (JNJ) 0.2 $639k 4.1k 156.72
Walmart Stock (WMT) 0.2 $637k 4.0k 157.67
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.2 $636k 21k 30.78
Gilead Sciences Stock (GILD) 0.2 $631k 7.8k 81.01
Synchrony Financial Stock (SYF) 0.2 $625k 16k 38.19
Turkcell Iletisim Hizmetleri Adr (TKC) 0.2 $610k 127k 4.81
Dr Reddys Labs Adr (RDY) 0.2 $600k 8.6k 69.58
Idexx Labs Stock (IDXX) 0.2 $591k 1.1k 555.05
Hollysys Automation Tchngy Stock (HOLI) 0.2 $571k 22k 26.35
Synopsys Stock (SNPS) 0.2 $567k 1.1k 514.91
Sally Beauty Hldgs Stock (SBH) 0.2 $557k 42k 13.28
Elevance Health Stock (ELV) 0.2 $543k 1.2k 471.41
Visa Inc Com Cl A Stock (V) 0.2 $540k 2.1k 260.35
Aercap Holdings Nv Stock (AER) 0.2 $538k 7.2k 74.32
Group 1 Automotive Stock (GPI) 0.2 $532k 1.7k 304.79
Orix Corp Adr (IX) 0.2 $530k 5.7k 93.39
Magna Intl Stock (MGA) 0.2 $530k 9.0k 59.08
Ase Industrial Holding Adr (ASX) 0.2 $530k 56k 9.41
Intel Corp Stock (INTC) 0.2 $526k 11k 50.25
Tim S A Adr (TIMB) 0.2 $523k 28k 18.47
Netflix Stock (NFLX) 0.2 $523k 1.1k 486.88
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $510k 6.8k 75.53
Oracle Corp Stock (ORCL) 0.2 $508k 4.8k 105.42
Sanofi Adr (SNY) 0.2 $507k 10k 49.73
Kroger Stock (KR) 0.2 $502k 11k 45.71
Koppers Holdings Stock (KOP) 0.2 $501k 9.8k 51.22
Adecoagro S A Stock (AGRO) 0.2 $493k 44k 11.10
Vanguard Extended Market Etf Etf (VXF) 0.2 $490k 3.0k 164.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $455k 1.3k 356.66
State Str Corp Stock (STT) 0.2 $453k 5.8k 77.46
Weis Mkts Stock (WMK) 0.2 $451k 7.1k 63.96
Posco Holdings Adr (PKX) 0.2 $446k 4.7k 95.11
Consol Energy Stock (CEIX) 0.2 $446k 4.4k 100.53
Old Dominion Freight Line Stock (ODFL) 0.2 $441k 1.1k 405.33
Tower Semiconductor Stock (TSEM) 0.2 $441k 15k 30.52
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $440k 925.00 475.55
Verizon Communications Stock (VZ) 0.2 $433k 12k 37.70
James Hardie Inds Adr (JHX) 0.2 $429k 11k 38.67
Covenant Logistics Group Inc Cl A Stock (CVLG) 0.2 $428k 9.3k 46.04
Macys Stock (M) 0.2 $419k 21k 20.12
British Amern Tob Adr (BTI) 0.2 $413k 14k 29.29
Consolidated Edison Stock (ED) 0.2 $412k 4.5k 90.97
Banco Santander Adr (SAN) 0.2 $407k 98k 4.14
Genpact Stock (G) 0.2 $404k 12k 34.71
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $402k 7.7k 52.10
Bce Stock (BCE) 0.2 $401k 10k 39.38
Metlife Stock (MET) 0.2 $400k 6.1k 66.13
Pepsico Stock (PEP) 0.2 $400k 2.4k 169.84
Home Depot Stock (HD) 0.2 $396k 1.1k 346.51
Broadcom Stock (AVGO) 0.2 $395k 354.00 1116.25
Atlassian Corporation Cl A Stock (TEAM) 0.2 $393k 1.7k 237.86
Grand Canyon Ed Stock (LOPE) 0.1 $389k 2.9k 132.04
Brightsphere Invt Group Stock 0.1 $384k 20k 19.16
Toyota Motor Corp Ads Adr (TM) 0.1 $383k 2.1k 183.38
P T Telekomunikasi Indonesia Adr (TLK) 0.1 $382k 15k 25.76
Abbvie Stock (ABBV) 0.1 $382k 2.5k 154.95
Vanguard Value Etf Etf (VTV) 0.1 $372k 2.5k 149.50
Nu Skin Enterprises Inc Cl A Stock (NUS) 0.1 $367k 19k 19.42
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.1 $367k 9.4k 39.07
Lpl Finl Hldgs Stock (LPLA) 0.1 $360k 1.6k 227.59
Fortis Stock (FTS) 0.1 $360k 8.7k 41.13
Crescent Pt Energy Corp Stock 0.1 $357k 52k 6.93
Nice Adr (NICE) 0.1 $352k 1.8k 199.51
Ishares Global Reit Etf Etf (REET) 0.1 $351k 15k 24.18
Schneider National Inc Cl B Stock (SNDR) 0.1 $348k 14k 25.45
Fair Isaac Corp Stock (FICO) 0.1 $346k 297.00 1164.01
Western Un Stock (WU) 0.1 $344k 29k 11.92
Teck Resources Ltd Cl B Stock (TECK) 0.1 $343k 8.1k 42.27
On Semiconductor Corp Stock (ON) 0.1 $338k 4.0k 83.53
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $338k 2.9k 115.03
Janus Henderson Group Plc Ord Stock (JHG) 0.1 $334k 11k 30.15
Ally Finl Stock (ALLY) 0.1 $331k 9.5k 34.92
Regeneron Pharmaceuticals Stock (REGN) 0.1 $330k 376.00 878.29
Ishares Gold Trust Etf (IAU) 0.1 $330k 8.5k 39.03
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $329k 19k 17.17
Biogen Stock (BIIB) 0.1 $327k 1.3k 258.77
Salesforce Stock (CRM) 0.1 $322k 1.2k 263.14
Beazer Homes Usa Stock (BZH) 0.1 $319k 9.4k 33.79
Texas Instrs Stock (TXN) 0.1 $316k 1.9k 170.45
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $314k 7.6k 41.10
Federated Hermes Inc Cl B Stock (FHI) 0.1 $314k 9.3k 33.86
Humana Stock (HUM) 0.1 $312k 681.00 457.81
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $312k 3.7k 84.33
Pampa Energia S A Spons Adr Lvl I Adr (PAM) 0.1 $307k 6.2k 49.52
Qualys Stock (QLYS) 0.1 $302k 1.5k 196.28
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $300k 1.7k 180.00
Lam Research Corp Stock 0.1 $299k 382.00 783.26
Orange Adr (ORANY) 0.1 $294k 26k 11.43
Intuitive Surgical Stock (ISRG) 0.1 $293k 867.00 337.36
Chubb Stock (CB) 0.1 $292k 1.3k 226.00
United Cmnty Bks Blairsvle Ga Stock (UCB) 0.1 $290k 9.9k 29.26
Invesco Stock (IVZ) 0.1 $289k 16k 17.84
Vodafone Group Adr (VOD) 0.1 $289k 33k 8.70
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $279k 6.0k 46.63
Buckle Stock (BKE) 0.1 $279k 5.9k 47.52
Costco Whsl Corp Stock (COST) 0.1 $275k 416.00 660.51
Gravity Co Ltd Sponsored Ads Ne Adr (GRVY) 0.1 $273k 3.9k 69.56
Piedmont Office Realty Tr Inc Com Cl A Reit (PDM) 0.1 $269k 38k 7.11
Sei Invts Stock (SEIC) 0.1 $269k 4.2k 63.55
Hello Group Inc Ads Adr (MOMO) 0.1 $265k 38k 6.95
Comerica Stock (CMA) 0.1 $265k 4.7k 55.81
Modine Mfg Stock (MOD) 0.1 $261k 4.4k 59.70
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $259k 2.5k 104.10
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $257k 6.0k 42.57
Obsidian Energy Stock (OBE) 0.1 $257k 38k 6.78
Costamare Stock (CMRE) 0.1 $256k 25k 10.41
Coca-cola Europacific Partners Stock (CCEP) 0.1 $256k 3.8k 66.74
Weibo Corp Adr (WB) 0.1 $253k 23k 10.95
Chipmos Technologies Inc Sponsord Ads Adr (IMOS) 0.1 $253k 9.3k 27.21
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $253k 19k 13.30
Coca Cola Stock (KO) 0.1 $252k 4.3k 58.94
Sanfilippo John B & Son Stock (JBSS) 0.1 $252k 2.4k 103.04
Hawaiian Elec Industries Stock (HE) 0.1 $251k 18k 14.19
Telus Intl Cda Inc Sub Vtg Stock (TIXT) 0.1 $250k 29k 8.58
Ferguson Stock 0.1 $250k 1.3k 193.07
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $246k 4.9k 50.58
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $242k 1.8k 136.14
Exelon Corp Stock (EXC) 0.1 $242k 6.7k 35.90
Usana Health Sciences Stock (USNA) 0.1 $240k 4.5k 53.60
Werner Enterprises Stock (WERN) 0.1 $240k 5.7k 42.37
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $237k 5.9k 40.21
Medtronic Stock (MDT) 0.1 $237k 2.9k 82.38
Pnm Res Stock (TXNM) 0.1 $235k 5.6k 41.60
General Dynamics Corp Stock (GD) 0.1 $231k 889.00 259.67
Blackrock Short Duration Bond Etf Etf (NEAR) 0.1 $230k 4.6k 50.52
Totalenergies Se Adr (TTE) 0.1 $230k 3.4k 67.38
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $230k 6.8k 34.01
Diamond Hill Invt Group Stock (DHIL) 0.1 $229k 1.4k 165.59
Exxon Mobil Corp Stock (XOM) 0.1 $227k 2.3k 99.97
Unilever Adr (UL) 0.1 $224k 4.6k 48.48
Netapp Stock (NTAP) 0.1 $224k 2.5k 88.16
Advanced Micro Devices Stock (AMD) 0.1 $221k 1.5k 147.41
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.1 $221k 5.5k 40.17
Morgan Stanley Stock (MS) 0.1 $220k 2.4k 93.27
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $219k 9.4k 23.33
Yum China Hldgs Stock (YUMC) 0.1 $215k 5.1k 42.43
WNS HLDGS Adr 0.1 $215k 3.4k 63.20
Intercontinental Hotels Group Adr (IHG) 0.1 $215k 2.4k 91.18
Target Corp Stock (TGT) 0.1 $214k 1.5k 142.45
Acco Brands Corp Stock (ACCO) 0.1 $212k 35k 6.08
Price T Rowe Group Stock (TROW) 0.1 $212k 2.0k 107.70
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $211k 4.3k 49.36
Genworth Finl Inc Com Cl A Stock (GNW) 0.1 $211k 32k 6.68
Ishares Russell Midcap Etf Etf (IWR) 0.1 $210k 2.7k 77.73
Mcdonalds Corp Stock (MCD) 0.1 $209k 706.00 296.61
Colgate Palmolive Stock (CL) 0.1 $209k 2.6k 79.71
Kla Corp Stock (KLAC) 0.1 $209k 359.00 581.30
Twilio Inc Cl A Stock (TWLO) 0.1 $204k 2.7k 75.87
Geo Group Reit (GEO) 0.1 $187k 17k 10.83
Nokia Corp Adr (NOK) 0.1 $185k 54k 3.42
Vermilion Energy Stock (VET) 0.1 $181k 15k 12.06
Medical Pptys Trust Reit (MPW) 0.1 $178k 36k 4.91
Herbalife Stock (HLF) 0.1 $165k 11k 15.26
The Aarons Company Stock (AAN) 0.1 $160k 15k 10.88
Cellebrite Di Ltd Ordinary Shares Stock (CLBT) 0.1 $155k 18k 8.66
Resources Connection Stock (RGP) 0.1 $150k 11k 14.17
Lexinfintech Hldgs Adr (LX) 0.1 $146k 79k 1.84
Tupperware Brands Corp Stock (TUPBQ) 0.1 $142k 71k 2.00
Iqiyi Adr (IQ) 0.0 $129k 27k 4.88
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $119k 11k 10.44
Granite Ridge Resources Stock (GRNT) 0.0 $100k 17k 6.02
Bausch Health Cos Stock (BHC) 0.0 $90k 11k 8.02
Teekay Corporation Stock 0.0 $86k 12k 7.15
Silvercorp Metals Stock (SVM) 0.0 $85k 32k 2.63
Icl Group Stock (ICL) 0.0 $79k 16k 5.01
Safe Bulkers Stock (SB) 0.0 $75k 19k 3.93
Eagle Pharmaceuticals Stock (EGRX) 0.0 $60k 11k 5.23
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $51k 22k 2.32
B2gold Corp Stock (BTG) 0.0 $51k 16k 3.16
Enel Chile Adr (ENIC) 0.0 $36k 11k 3.24
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $14k 15k 0.88
Tingo Group Stock (TIOG) 0.0 $8.0k 12k 0.69