$180 Million is the total value of DGS Capital Management, LLC's 223 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $25,004,279 | +80.9% | 370,050 | -5.2% | 13.91% | +53.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $22,073,729 | +7.4% | 210,869 | +7.0% | 12.28% | -8.6% |
| AAPL | Buy | APPLE INC COMstock | $6,031,018 | +32.3% | 36,574 | +4.3% | 3.36% | +12.6% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $5,862,018 | +5.8% | 200,548 | +4.6% | 3.26% | -10.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,710,563 | +29.7% | 16,339 | +7.9% | 2.62% | +10.4% |
| ACWF | Buy | ISHARES GLOBAL EQUITY FACTOR ETFetf | $4,375,587 | +13.2% | 130,105 | +6.9% | 2.43% | -3.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $3,340,826 | +17.6% | 20,993 | +0.0% | 1.86% | +0.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,255,093 | +21.6% | 31,299 | +3.7% | 1.81% | +3.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,181,498 | +83.8% | 10,293 | +4.3% | 1.21% | +56.4% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,147,138 | +6.4% | 72,465 | +5.5% | 1.20% | -9.4% |
| GIB | Buy | CGI INC CL A SUB VTGstock | $1,785,712 | +18.5% | 18,549 | +6.0% | 0.99% | +0.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,531,687 | +60.0% | 14,829 | +30.1% | 0.85% | +36.1% |
| AI | Sell | C3 AI INC CL Astock | $1,528,912 | +181.5% | 45,544 | -6.2% | 0.85% | +139.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $1,391,174 | +28.9% | 164,636 | -2.1% | 0.77% | +9.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,367,766 | +26.8% | 14,704 | +1.6% | 0.76% | +7.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $1,361,593 | +29.0% | 6,481 | -1.3% | 0.76% | +9.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,358,110 | -0.7% | 10,447 | -3.7% | 0.76% | -15.5% |
| NFLX | Buy | NETFLIX INC COMstock | $1,339,426 | +18.6% | 3,877 | +1.2% | 0.74% | +0.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,336,976 | +24.1% | 12,889 | +5.6% | 0.74% | +5.7% |
| UNM | Buy | UNUM GROUP COMstock | $1,318,138 | -2.0% | 33,320 | +1.7% | 0.73% | -16.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,297,432 | +21.0% | 3,450 | +13.0% | 0.72% | +3.0% |
| STLA | Buy | STELLANTIS N.V SHSstock | $1,252,145 | +31.9% | 68,837 | +3.0% | 0.70% | +12.2% |
| KT | Sell | KT CORP SPONSORED ADRadr | $1,252,310 | -21.5% | 110,433 | -6.5% | 0.70% | -33.2% |
| IMKTA | Sell | INGLES MKTS INC CL Astock | $1,251,325 | -9.1% | 14,107 | -1.2% | 0.70% | -22.7% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $1,239,503 | +3.4% | 19,547 | +1.1% | 0.69% | -12.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $1,201,269 | +32.2% | 45,348 | +14.0% | 0.67% | +12.5% |
| VRSN | Sell | VERISIGN INC COMstock | $1,140,125 | -3.1% | 5,395 | -5.8% | 0.63% | -17.7% |
| OTEX | Buy | OPEN TEXT CORP COMstock | $1,134,180 | +35.4% | 29,421 | +4.1% | 0.63% | +15.1% |
| Buy | SK TELECOM LTD SPONSORED ADRadr | $1,083,256 | +55.7% | 52,816 | +56.3% | 0.60% | +32.5% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $1,050,767 | +19.9% | 149,045 | +2.2% | 0.58% | +2.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,018,855 | +18.3% | 19,490 | +7.8% | 0.57% | +0.7% |
| Buy | GSK PLC SPONSORED ADRadr | $990,547 | +22.8% | 27,840 | +21.3% | 0.55% | +4.6% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $982,472 | +121.4% | 3,537 | +16.5% | 0.55% | +88.6% |
| CLS | Buy | CELESTICA INC SUB VTG SHSstock | $975,950 | +18.6% | 75,655 | +3.6% | 0.54% | +0.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $954,630 | +13.9% | 12,480 | +12.1% | 0.53% | -3.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $936,304 | +42.2% | 106,884 | +6.0% | 0.52% | +20.9% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $912,455 | +8.0% | 3,460 | -1.7% | 0.51% | -8.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $902,930 | +28.8% | 5,831 | +1.0% | 0.50% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $857,278 | -18.1% | 1,814 | -8.2% | 0.48% | -30.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $808,095 | +4.6% | 20,779 | +6.0% | 0.45% | -10.9% |
| WINA | Buy | WINMARK CORP COMstock | $806,522 | +52.5% | 2,517 | +12.3% | 0.45% | +29.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $796,183 | +24.0% | 17,626 | +15.2% | 0.44% | +5.5% |
| PRG | Buy | PROG HOLDINGS INC COM NPVstock | $789,067 | +64.9% | 33,168 | +17.1% | 0.44% | +40.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $783,483 | -3.3% | 11,421 | +0.3% | 0.44% | -17.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $774,824 | -25.8% | 8,422 | -26.8% | 0.43% | -36.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $738,864 | -13.1% | 5,813 | -3.6% | 0.41% | -26.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $733,003 | -0.2% | 46,014 | -0.0% | 0.41% | -15.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $724,335 | -11.4% | 1,575 | -1.2% | 0.40% | -24.7% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $711,674 | -12.9% | 40,807 | -10.1% | 0.40% | -25.8% |
| AMGN | Sell | AMGEN INC COMstock | $710,128 | -12.2% | 2,937 | -4.6% | 0.40% | -25.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $705,146 | -27.3% | 4,549 | -17.1% | 0.39% | -38.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $693,295 | +14.3% | 18,288 | +5.4% | 0.39% | -2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $691,354 | +25.9% | 1,794 | +9.9% | 0.38% | +7.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $677,128 | +8.4% | 1,863 | +3.7% | 0.38% | -7.8% |
| G | Buy | GENPACT LIMITED SHSstock | $674,165 | +4.3% | 14,586 | +4.5% | 0.38% | -11.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COMstock | $672,974 | +5.1% | 25,864 | -3.2% | 0.37% | -10.7% |
| EVR | Sell | EVERCORE INC CLASS Astock | $666,896 | +4.5% | 5,780 | -1.2% | 0.37% | -11.0% |
| BCE | Buy | BCE INC COM NEWstock | $664,101 | +23.1% | 14,827 | +20.8% | 0.37% | +4.5% |
| MRK | Buy | MERCK & CO INC COMstock | $653,341 | -4.0% | 6,141 | +0.1% | 0.36% | -18.4% |
| INTU | Sell | INTUIT COMstock | $638,948 | +9.9% | 1,433 | -4.0% | 0.36% | -6.6% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $623,744 | +13.8% | 33,973 | +10.6% | 0.35% | -3.1% |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $609,563 | +72.4% | 45,422 | +67.0% | 0.34% | +46.8% |
| HUBS | Buy | HUBSPOT INC COMstock | $604,966 | +48.9% | 1,411 | +0.4% | 0.34% | +26.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $602,202 | +10.5% | 2,107 | +3.1% | 0.34% | -5.9% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $602,520 | +35.0% | 4,905 | +7.0% | 0.34% | +14.7% |
| TSLA | Buy | TESLA INC COMstock | $599,767 | +105.7% | 2,891 | +22.1% | 0.33% | +74.9% |
| WMK | Sell | WEIS MKTS INC COMstock | $596,077 | +0.6% | 7,040 | -2.2% | 0.33% | -14.4% |
| KR | Sell | KROGER CO COMstock | $596,258 | +10.7% | 12,077 | -0.1% | 0.33% | -5.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $586,850 | +126.9% | 21,520 | +98.4% | 0.33% | +92.9% |
| GM | Buy | GENERAL MTRS CO COMstock | $581,158 | +57.3% | 15,844 | +44.3% | 0.32% | +33.5% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $557,121 | -8.8% | 129,563 | +1.6% | 0.31% | -22.3% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $555,516 | +17.5% | 2,427 | -1.3% | 0.31% | 0.0% |
| URI | Buy | UNITED RENTALS INC COMstock | $550,544 | +14.0% | 1,391 | +2.4% | 0.31% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $545,113 | -1.4% | 6,570 | +2.0% | 0.30% | -16.1% |
| VNT | Sell | VONTIER CORPORATION COMstock | $542,426 | +38.9% | 19,840 | -1.8% | 0.30% | +18.4% |
| WB | Sell | WEIBO CORP SPONSORED ADRadr | $539,915 | +4.5% | 26,915 | -0.4% | 0.30% | -11.2% |
| STT | Buy | STATE STR CORP COMstock | $535,658 | +1.3% | 7,077 | +3.8% | 0.30% | -13.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP COMstock | $530,841 | -3.5% | 75,190 | -2.2% | 0.30% | -18.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $522,632 | -8.3% | 1,522 | -2.4% | 0.29% | -22.0% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $511,875 | +18.9% | 9,406 | +5.8% | 0.28% | +1.4% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $506,126 | +20.9% | 7,984 | +4.2% | 0.28% | +2.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $500,819 | +12.5% | 32,992 | +1.1% | 0.28% | -4.1% |
| KB | Buy | KB FINL GROUP INC SPONSORED ADRadr | $500,083 | +1.6% | 13,731 | +7.8% | 0.28% | -13.7% |
| WMT | Buy | WALMART INC COMstock | $489,823 | +6.2% | 3,322 | +2.1% | 0.27% | -9.6% |
| WNS | Buy | WNS HLDGS LTD SPON ADRadr | $486,627 | +26.0% | 5,223 | +8.2% | 0.27% | +7.5% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $472,844 | -15.8% | 16,260 | -4.9% | 0.26% | -28.3% |
| IDXX | Buy | IDEXX LABS INC COMstock | $455,073 | +29.0% | 910 | +5.2% | 0.25% | +9.5% |
| VIV | Buy | TELEFONICA BRASIL SA NEW ADRadr | $444,268 | +63.9% | 58,688 | +54.8% | 0.25% | +39.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $442,247 | +6.3% | 16,416 | +10.2% | 0.25% | -9.6% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $440,931 | -7.3% | 98,203 | -3.8% | 0.24% | -21.2% |
| FINV | Buy | FINVOLUTION GROUP SPONSORED ADSadr | $440,673 | -11.0% | 105,677 | +5.9% | 0.24% | -24.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $441,100 | +33.2% | 648 | +6.9% | 0.24% | +12.9% |
| USNA | Buy | USANA HEALTH SCIENCES INC COMstock | $429,922 | +77.8% | 6,835 | +50.4% | 0.24% | +51.3% |
| MET | Buy | METLIFE INC COMstock | $420,433 | -19.9% | 7,256 | +0.1% | 0.23% | -31.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $400,676 | +24.5% | 6,576 | +16.8% | 0.22% | +6.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $401,317 | +20.9% | 12,549 | +12.2% | 0.22% | +2.8% |
| SNPS | Sell | SYNOPSYS INC COMstock | $398,224 | +20.7% | 1,031 | -0.2% | 0.22% | +2.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $397,403 | +11.5% | 2,136 | -1.0% | 0.22% | -5.2% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $394,926 | -10.2% | 4,128 | -10.5% | 0.22% | -23.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COMstock | $393,778 | +26.6% | 1,739 | +0.8% | 0.22% | +7.9% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY LTD SHSstock | $391,138 | +3.0% | 22,570 | -2.3% | 0.22% | -12.1% |
| ACCO | Sell | ACCO BRANDS CORP COMstock | $392,244 | -6.8% | 73,730 | -2.1% | 0.22% | -20.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $386,371 | -3.6% | 50,113 | +4.5% | 0.22% | -17.9% |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $385,530 | +9.8% | 6,772 | -0.1% | 0.21% | -6.6% |
| ABBV | Sell | ABBVIE INC COMstock | $384,082 | -7.2% | 2,410 | -5.9% | 0.21% | -21.0% |
| NOAH | Buy | NOAH HLDGS LTD SPON ADS CL Aadr | $382,802 | +16.2% | 23,130 | +8.8% | 0.21% | -0.9% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $383,560 | +4.3% | 4,673 | +2.3% | 0.21% | -11.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $382,505 | +25.9% | 2,728 | +19.3% | 0.21% | +7.0% |
| LX | Buy | LEXINFINTECH HLDGS LTD ADRadr | $382,825 | +44.2% | 141,264 | +1.1% | 0.21% | +22.4% |
| AGRO | Sell | ADECOAGRO S A COMstock | $380,052 | -14.4% | 46,978 | -12.2% | 0.21% | -27.2% |
| MGA | Sell | MAGNA INTL INC COMstock | $376,865 | -28.7% | 7,035 | -25.2% | 0.21% | -39.3% |
| BIIB | Sell | BIOGEN INC COMstock | $371,448 | -20.5% | 1,336 | -20.9% | 0.21% | -32.4% |
| V | Sell | VISA INC COM CL Astock | $372,685 | +6.1% | 1,653 | -2.2% | 0.21% | -10.0% |
| ORCL | Buy | ORACLE CORP COMstock | $372,266 | +14.1% | 4,006 | +0.4% | 0.21% | -2.8% |
| TIMB | Sell | TIM S A SPONSORED ADRadr | $372,197 | +4.3% | 30,113 | -1.7% | 0.21% | -11.2% |
| ASX | Buy | ASE INDUSTRIAL HOLDINGadr | $367,337 | +38.0% | 46,090 | +8.5% | 0.20% | +17.2% |
| PKX | Sell | POSCO HOLDINGS INC SPONSORED ADRadr | $362,388 | +27.5% | 5,200 | -0.3% | 0.20% | +8.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $361,072 | +21.7% | 13,498 | +6.5% | 0.20% | +3.6% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $354,141 | +35.4% | 4,302 | +2.6% | 0.20% | +15.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $352,709 | -3.7% | 6,792 | -6.6% | 0.20% | -18.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $352,613 | +14.2% | 3,123 | +10.3% | 0.20% | -3.0% |
| EXC | Sell | EXELON CORP COMstock | $350,981 | -5.3% | 8,379 | -2.2% | 0.20% | -19.4% |
| KOP | Sell | KOPPERS HOLDINGS INC COMstock | $350,819 | +23.3% | 10,032 | -0.6% | 0.20% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $343,161 | +5.8% | 838 | -1.2% | 0.19% | -9.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $340,444 | +24.8% | 8,707 | +16.8% | 0.19% | +6.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $337,849 | +15.9% | 2,446 | +17.8% | 0.19% | -1.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $338,795 | +20.8% | 994 | +0.6% | 0.19% | +2.7% |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $333,867 | +7.7% | 8,161 | 0.0% | 0.19% | -8.4% | |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $333,203 | +22.4% | 90,299 | -2.2% | 0.18% | +3.9% |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $331,926 | -4.2% | 5,903 | -0.7% | 0.18% | -18.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $332,776 | +9.3% | 405 | -4.0% | 0.18% | -7.0% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $328,945 | -10.7% | 5,203 | -2.9% | 0.18% | -24.1% |
| HD | Sell | HOME DEPOT INC COMstock | $328,336 | -17.3% | 1,113 | -11.5% | 0.18% | -29.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $327,387 | +4.9% | 31,389 | +7.1% | 0.18% | -10.8% |
| MHO | Buy | M/I HOMES INC COMstock | $321,507 | +40.2% | 5,096 | +2.6% | 0.18% | +19.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $319,782 | -12.4% | 3,288 | -8.8% | 0.18% | -25.5% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $316,047 | +9.3% | 5,709 | 0.0% | 0.18% | -6.9% | |
| TECK | Sell | TECK RESOURCES LTD CL Bstock | $308,060 | -10.2% | 8,440 | -7.0% | 0.17% | -23.7% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC CL Astock | $305,507 | +12.0% | 8,625 | +9.3% | 0.17% | -4.5% |
| JLL | JONES LANG LASALLE INC COMstock | $302,474 | -8.7% | 2,079 | 0.0% | 0.17% | -22.6% | |
| INTC | Buy | INTEL CORP COMstock | $296,121 | +42.2% | 9,064 | +15.1% | 0.16% | +21.3% |
| WERN | Sell | WERNER ENTERPRISES INC COMstock | $295,571 | +12.1% | 6,497 | -0.8% | 0.16% | -4.7% |
| MC | Sell | MOELIS & CO CL Astock | $290,491 | -7.1% | 7,557 | -7.3% | 0.16% | -20.6% |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL Aadr | $290,419 | +10.4% | 8,677 | +0.9% | 0.16% | -5.8% |
| BKE | Sell | BUCKLE INC COMstock | $290,368 | -23.2% | 8,136 | -2.4% | 0.16% | -34.4% |
| HUM | Sell | HUMANA INC COMstock | $289,334 | -9.5% | 596 | -4.5% | 0.16% | -23.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $285,941 | +3.3% | 3,257 | +0.1% | 0.16% | -12.2% |
| BBY | Buy | BEST BUY INC COMstock | $285,960 | -2.3% | 3,654 | +0.2% | 0.16% | -16.8% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $283,628 | +0.4% | 8,600 | -2.8% | 0.16% | -14.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $282,105 | +16.4% | 3,296 | +4.1% | 0.16% | -1.3% |
| IVZ | Sell | INVESCO LTD SHSstock | $279,483 | -12.4% | 17,042 | -4.0% | 0.16% | -25.8% |
| Sell | ATLASSIAN CORPORATION CL Astock | $278,151 | +30.5% | 1,625 | -1.9% | 0.16% | +11.5% | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $277,540 | +35.7% | 2,541 | +27.7% | 0.15% | +14.9% |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $270,942 | +22.0% | 22,711 | +1.0% | 0.15% | +4.1% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $266,233 | +7.4% | 1,315 | +14.7% | 0.15% | -8.6% |
| KO | COCA COLA CO COMstock | $261,244 | -2.5% | 4,212 | 0.0% | 0.14% | -17.1% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $259,910 | +7.4% | 6,433 | +3.6% | 0.14% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $258,440 | -5.6% | 837 | -5.5% | 0.14% | -19.6% |
| ALLY | New | ALLY FINL INC COMstock | $258,840 | – | 10,155 | +100.0% | 0.14% | – |
| PRDO | Buy | PERDOCEO ED CORP COMstock | $257,641 | +21.3% | 19,184 | +25.6% | 0.14% | +2.9% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC COMstock | $251,245 | +22.2% | 10,655 | +6.7% | 0.14% | +4.5% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $249,799 | -0.9% | 1,763 | -4.4% | 0.14% | -15.8% |
| CB | CHUBB LIMITED COMstock | $249,327 | -12.0% | 1,284 | 0.0% | 0.14% | -24.9% | |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $248,695 | +0.1% | 6,107 | -4.4% | 0.14% | -14.8% |
| FL | Sell | FOOT LOCKER INC COMstock | $248,896 | -8.1% | 6,271 | -12.5% | 0.14% | -22.0% |
| PEP | Sell | PEPSICO INC COMstock | $248,110 | +0.8% | 1,361 | -0.1% | 0.14% | -14.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $247,262 | +22.5% | 3,067 | +18.1% | 0.14% | +4.5% |
| PFE | Sell | PFIZER INC COMstock | $247,044 | -28.1% | 6,055 | -9.7% | 0.14% | -39.1% |
| WTI | Buy | W & T OFFSHORE INC COMstock | $245,928 | +33.4% | 48,411 | +46.6% | 0.14% | +13.2% |
| CARS | CARS COM INC COMstock | $246,519 | +40.2% | 12,773 | 0.0% | 0.14% | +19.1% | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC COM NEWstock | $244,730 | -17.8% | 1,487 | -7.6% | 0.14% | -30.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEWstock | $245,179 | +4.1% | 5,773 | +5.9% | 0.14% | -11.7% |
| FTS | New | FORTIS INC COMstock | $242,421 | – | 5,700 | +100.0% | 0.14% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr | $241,483 | +13.1% | 9,617 | -3.5% | 0.13% | -4.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $232,330 | +4.9% | 1,463 | +4.9% | 0.13% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $231,084 | +3.1% | 2,107 | +3.7% | 0.13% | -12.2% |
| ICL | Buy | ICL GROUP LTD SHSstock | $230,024 | +29.8% | 33,827 | +39.5% | 0.13% | +10.3% |
| SBR | Sell | SABINE RTY TR UNIT BEN INTstock | $230,267 | -23.7% | 3,199 | -9.6% | 0.13% | -35.0% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $229,438 | +7.9% | 10,006 | +6.9% | 0.13% | -7.9% |
| HPQ | Sell | HP INC COMstock | $227,844 | +6.2% | 7,763 | -2.7% | 0.13% | -9.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $225,980 | +7.2% | 12,315 | -12.5% | 0.13% | -8.7% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $224,961 | +2.1% | 2,088 | 0.0% | 0.12% | -13.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $222,923 | -35.7% | 3,019 | -41.0% | 0.12% | -45.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $222,970 | -20.8% | 2,967 | -16.9% | 0.12% | -32.6% |
| LOPE | New | GRAND CANYON ED INC COMstock | $216,752 | – | 1,903 | +100.0% | 0.12% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC CL A NON VTGstock | $213,289 | -21.1% | 5,448 | -14.7% | 0.12% | -32.8% |
| GIII | Buy | G III APPAREL GROUP LTD COMstock | $214,170 | +40.4% | 13,773 | +23.8% | 0.12% | +19.0% |
| AMCX | New | AMC NETWORKS INC CL Astock | $213,333 | – | 12,135 | +100.0% | 0.12% | – |
| AAN | Buy | THE AARONS COMPANY INC COMstock | $214,548 | -1.1% | 22,210 | +22.4% | 0.12% | -16.2% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $209,859 | +1.4% | 6,534 | -6.3% | 0.12% | -13.3% |
| WU | New | WESTERN UN CO COMstock | $208,037 | – | 18,658 | +100.0% | 0.12% | – |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $205,845 | -8.5% | 902 | -0.6% | 0.12% | -21.8% |
| SGMS | Sell | LIGHT & WONDER INC COMstock | $206,512 | -24.5% | 3,439 | -26.3% | 0.12% | -35.8% |
| FERG | Sell | FERGUSON PLC NEW SHSstock | $205,440 | -3.4% | 1,536 | -8.3% | 0.11% | -18.0% |
| LYFT | LYFT INC CL A COMstock | $201,029 | -15.9% | 21,686 | 0.0% | 0.11% | -28.2% | |
| T | Sell | AT&T INC COMstock | $201,763 | -33.8% | 10,481 | -36.7% | 0.11% | -43.7% |
| FHI | New | FEDERATED HERMES INC CL Bstock | $200,178 | – | 4,987 | +100.0% | 0.11% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $200,198 | – | 2,602 | +100.0% | 0.11% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC COMstock | $187,967 | +8.2% | 11,807 | +4.3% | 0.10% | -7.9% |
| M | New | MACYS INC COMstock | $175,897 | – | 10,057 | +100.0% | 0.10% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC COMstock | $168,996 | +21.6% | 10,847 | -2.3% | 0.09% | +3.3% |
| New | CELLEBRITE DI LTD ORDINARY SHARESstock | $155,727 | – | 25,571 | +100.0% | 0.09% | – | |
| GNW | Buy | GENWORTH FINL INC COM CL Astock | $137,076 | -0.7% | 27,306 | +4.6% | 0.08% | -15.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $124,316 | -10.6% | 14,047 | -7.9% | 0.07% | -24.2% |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $122,545 | – | 15,129 | +100.0% | 0.07% | – |
| Buy | TDCX INC ADSadr | $116,118 | -26.1% | 13,047 | +2.8% | 0.06% | -36.9% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD SHS NEWstock | $103,140 | -17.0% | 10,834 | -24.3% | 0.06% | -29.6% |
| NMRK | New | NEWMARK GROUP INC CL Astock | $101,888 | – | 14,391 | +100.0% | 0.06% | – |
| CMRE | New | COSTAMARE INC SHSstock | $101,329 | – | 10,768 | +100.0% | 0.06% | – |
| GEO | Buy | GEO GROUP INC NEW COMreit | $97,607 | -25.3% | 12,371 | +3.6% | 0.05% | -36.5% |
| SVM | Buy | SILVERCORP METALS INC COMstock | $85,217 | +92.8% | 22,308 | +49.4% | 0.05% | +62.1% |
| GTX | New | GARRETT MOTION INC COMstock | $80,239 | – | 10,475 | +100.0% | 0.04% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP COMstock | $79,578 | +78.7% | 31,831 | +196.0% | 0.04% | +51.7% |
| CURV | New | TORRID HLDGS INC COMstock | $71,596 | – | 16,421 | +100.0% | 0.04% | – |
| EAF | Sell | GRAFTECH INTL LTD COMstock | $72,268 | +2.1% | 14,870 | -0.0% | 0.04% | -13.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $68,020 | -5.5% | 10,122 | +1.1% | 0.04% | -19.1% |
| LU | Sell | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $61,037 | -15.9% | 29,920 | -20.1% | 0.03% | -27.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $59,020 | -37.7% | 12,119 | -39.8% | 0.03% | -46.8% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $47,815 | -5.1% | 21,346 | -14.0% | 0.03% | -18.2% |
| SB | New | SAFE BULKERS INC COMstock | $48,188 | – | 13,059 | +100.0% | 0.03% | – |
| TBLA | Buy | TABOOLA.COM LTD ORD SHSstock | $31,242 | -11.0% | 11,486 | +0.8% | 0.02% | -26.1% |
| GTE | New | GRAN TIERRA ENERGY INC COMstock | $24,802 | – | 28,213 | +100.0% | 0.01% | – |
| VEON | Exit | VEON LTD SPONSORED ADRadr | $0 | – | -16,228 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -10,779 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEWstock | $0 | – | -13,587 | -100.0% | -0.04% | – |
| JCOM | Exit | ZIFF DAVIS INC COMstock | $0 | – | -2,529 | -100.0% | -0.13% | – |
| HZO | Exit | MARINEMAX INC COMstock | $0 | – | -6,445 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -542 | -100.0% | -0.14% | – |
| ARCH | Exit | ARCH RESOURCES INC CL Astock | $0 | – | -1,705 | -100.0% | -0.16% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -3,458 | -100.0% | -0.16% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -4,340 | -100.0% | -0.16% | – | |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,332 | -100.0% | -0.18% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -3,491 | -100.0% | -0.20% | – |
| RFP | Exit | RESOLUTE FST PRODS INC COMstock | $0 | – | -20,677 | -100.0% | -0.29% | – |
| CIXX | Exit | CI FINL CORP COMstock | $0 | – | -106,832 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 6 | Q1 2023 | 27.5% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6 | Q1 2023 | 15.4% |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6 | Q1 2023 | 4.7% |
| APPLE INC COM | 6 | Q1 2023 | 3.6% |
| ISHARES MSCI GLOBAL MULTIFACTOR ETF | 6 | Q1 2023 | 3.1% |
| MICROSOFT CORP COM | 6 | Q1 2023 | 2.7% |
| ALPHABET INC CAP STK CL C | 6 | Q1 2023 | 2.0% |
| NOVO-NORDISK A S ADR | 6 | Q1 2023 | 1.9% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6 | Q1 2023 | 1.7% |
| AMAZON COM INC COM | 6 | Q1 2023 | 1.4% |
View DGS Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-06-16 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-28 |
View DGS Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.