$161 Million is the total value of DGS Capital Management, LLC's 182 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $44,168,000 | – | 175,013 | +100.0% | 27.52% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $18,003,000 | – | 167,674 | +100.0% | 11.22% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $6,100,000 | – | 200,475 | +100.0% | 3.80% | – |
| AAPL | New | APPLE INC COMstock | $4,994,000 | – | 28,122 | +100.0% | 3.11% | – |
| ACWF | New | ISHARES MSCI GLOBAL MULTIFACTOR ETFetf | $4,912,000 | – | 125,353 | +100.0% | 3.06% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,022,000 | – | 11,959 | +100.0% | 2.51% | – |
| AMZN | New | AMAZON COM INC COMstock | $2,321,000 | – | 696 | +100.0% | 1.45% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,238,000 | – | 72,271 | +100.0% | 1.39% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $1,995,000 | – | 17,812 | +100.0% | 1.24% | – |
| NFLX | New | NETFLIX INC COMstock | $1,887,000 | – | 3,132 | +100.0% | 1.18% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $1,742,000 | – | 95,664 | +100.0% | 1.08% | – |
| AI | New | C3 AI INC CL Astock | $1,614,000 | – | 51,644 | +100.0% | 1.01% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,545,000 | – | 534 | +100.0% | 0.96% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,500,000 | – | 12,468 | +100.0% | 0.93% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $1,301,000 | – | 449 | +100.0% | 0.81% | – |
| KT | New | KT CORP SPONSORED ADRadr | $1,227,000 | – | 97,608 | +100.0% | 0.76% | – |
| FB | New | META PLATFORMS INC CL Astock | $1,187,000 | – | 3,529 | +100.0% | 0.74% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $1,155,000 | – | 3,029 | +100.0% | 0.72% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $1,102,000 | – | 5,914 | +100.0% | 0.69% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $1,080,000 | – | 92,309 | +100.0% | 0.67% | – |
| IMKTA | New | INGLES MKTS INC CL Astock | $1,076,000 | – | 12,461 | +100.0% | 0.67% | – |
| TSLA | New | TESLA INC COMstock | $1,065,000 | – | 1,008 | +100.0% | 0.66% | – |
| INTU | New | INTUIT COMstock | $1,036,000 | – | 1,610 | +100.0% | 0.64% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $944,000 | – | 5,132 | +100.0% | 0.59% | – |
| GIB | New | CGI INC CL A SUB VTGstock | $924,000 | – | 10,446 | +100.0% | 0.58% | – |
| HUBS | New | HUBSPOT INC COMstock | $894,000 | – | 1,357 | +100.0% | 0.56% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $851,000 | – | 2,895 | +100.0% | 0.53% | – |
| VRSN | New | VERISIGN INC COMstock | $787,000 | – | 3,102 | +100.0% | 0.49% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $777,000 | – | 4,664 | +100.0% | 0.48% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $773,000 | – | 7,197 | +100.0% | 0.48% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $759,000 | – | 29,972 | +100.0% | 0.47% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $754,000 | – | 2,099 | +100.0% | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $735,000 | – | 4,298 | +100.0% | 0.46% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $716,000 | – | 1,728 | +100.0% | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $705,000 | – | 1,404 | +100.0% | 0.44% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $699,000 | – | 5,995 | +100.0% | 0.44% | – |
| TWLO | New | TWILIO INC CL Astock | $658,000 | – | 2,500 | +100.0% | 0.41% | – |
| UNM | New | UNUM GROUP COMstock | $658,000 | – | 26,765 | +100.0% | 0.41% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $642,000 | – | 3,405 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC COMstock | $596,000 | – | 1,436 | +100.0% | 0.37% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $584,000 | – | 59,865 | +100.0% | 0.36% | – |
| IX | New | ORIX CORP SPONSORED ADRadr | $583,000 | – | 5,727 | +100.0% | 0.36% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $570,000 | – | 7,049 | +100.0% | 0.36% | – |
| BBL | New | BHP GROUP PLC SPONSORED ADRadr | $569,000 | – | 9,528 | +100.0% | 0.35% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $566,000 | – | 2,880 | +100.0% | 0.35% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $557,000 | – | 9,231 | +100.0% | 0.35% | – |
| KR | New | KROGER CO COMstock | $547,000 | – | 12,093 | +100.0% | 0.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $542,000 | – | 955 | +100.0% | 0.34% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $539,000 | – | 8,240 | +100.0% | 0.34% | – |
| ANTM | New | ANTHEM INC COMstock | $530,000 | – | 1,144 | +100.0% | 0.33% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $514,000 | – | 2,002 | +100.0% | 0.32% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSadr | $504,000 | – | 10,834 | +100.0% | 0.31% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $503,000 | – | 632 | +100.0% | 0.31% | – |
| CLS | New | CELESTICA INC SUB VTG SHSstock | $501,000 | – | 45,033 | +100.0% | 0.31% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $490,000 | – | 1,123 | +100.0% | 0.30% | – |
| WERN | New | WERNER ENTERPRISES INC COMstock | $490,000 | – | 10,271 | +100.0% | 0.30% | – |
| BCE | New | BCE INC COM NEWstock | $480,000 | – | 9,226 | +100.0% | 0.30% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $480,000 | – | 5,487 | +100.0% | 0.30% | – |
| MGA | New | MAGNA INTL INC COMstock | $480,000 | – | 5,933 | +100.0% | 0.30% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $471,000 | – | 3,028 | +100.0% | 0.29% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $461,000 | – | 9,679 | +100.0% | 0.29% | – |
| WMK | New | WEIS MKTS INC COMstock | $446,000 | – | 6,769 | +100.0% | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $445,000 | – | 5,210 | +100.0% | 0.28% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $441,000 | – | 15,491 | +100.0% | 0.28% | – |
| RBLX | New | ROBLOX CORP CL Astock | $413,000 | – | 4,000 | +100.0% | 0.26% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $407,000 | – | 8,132 | +100.0% | 0.25% | – |
| MET | New | METLIFE INC COMstock | $405,000 | – | 6,477 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INC COMstock | $398,000 | – | 1,767 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP COMstock | $398,000 | – | 7,736 | +100.0% | 0.25% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $393,000 | – | 2,500 | +100.0% | 0.24% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $391,000 | – | 1,288 | +100.0% | 0.24% | – |
| ALLY | New | ALLY FINL INC COMstock | $388,000 | – | 8,141 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP COMstock | $387,000 | – | 1,670 | +100.0% | 0.24% | – |
| IDXX | New | IDEXX LABS INC COMstock | $383,000 | – | 582 | +100.0% | 0.24% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $383,000 | – | 6,583 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETFetf | $375,000 | – | 789 | +100.0% | 0.23% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $370,000 | – | 8,774 | +100.0% | 0.23% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $371,000 | – | 5,545 | +100.0% | 0.23% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $371,000 | – | 1,035 | +100.0% | 0.23% | – |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRadr | $359,000 | – | 8,116 | +100.0% | 0.22% | – |
| CYD | New | CHINA YUCHAI INTL LTD COMstock | $356,000 | – | 23,858 | +100.0% | 0.22% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $350,000 | – | 18,342 | +100.0% | 0.22% | – |
| STLA | New | STELLANTIS N.V SHSstock | $348,000 | – | 18,537 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO COMstock | $344,000 | – | 1,246 | +100.0% | 0.21% | – |
| GLOB | New | GLOBANT S A COMstock | $339,000 | – | 1,080 | +100.0% | 0.21% | – |
| VIV | New | TELEFONICA BRASIL SA NEW ADRadr | $339,000 | – | 39,193 | +100.0% | 0.21% | – |
| BBY | New | BEST BUY INC COMstock | $335,000 | – | 3,301 | +100.0% | 0.21% | – |
| G | New | GENPACT LIMITED SHSstock | $333,000 | – | 6,275 | +100.0% | 0.21% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $328,000 | – | 10,713 | +100.0% | 0.20% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $325,000 | – | 6,365 | +100.0% | 0.20% | – |
| HPQ | New | HP INC COMstock | $324,000 | – | 8,598 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP COMstock | $322,000 | – | 3,695 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC COMstock | $316,000 | – | 5,346 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $310,000 | – | 3,159 | +100.0% | 0.19% | – |
| GM | New | GENERAL MTRS CO COMstock | $298,000 | – | 5,076 | +100.0% | 0.19% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $299,000 | – | 18,945 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC COMstock | $295,000 | – | 4,663 | +100.0% | 0.18% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COMstock | $294,000 | – | 11,861 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $289,000 | – | 458 | +100.0% | 0.18% | – |
| IVZ | New | INVESCO LTD SHSstock | $287,000 | – | 12,451 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC COMstock | $285,000 | – | 1,971 | +100.0% | 0.18% | – |
| TM | New | TOYOTA MOTOR CORP ADSadr | $284,000 | – | 1,531 | +100.0% | 0.18% | – |
| NKE | New | NIKE INC CL Bstock | $284,000 | – | 1,704 | +100.0% | 0.18% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $283,000 | – | 2,504 | +100.0% | 0.18% | – |
| YUM | New | YUM BRANDS INC COMstock | $281,000 | – | 2,023 | +100.0% | 0.18% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $281,000 | – | 5,638 | +100.0% | 0.18% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $280,000 | – | 10,411 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $277,000 | – | 723 | +100.0% | 0.17% | – |
| JHX | New | JAMES HARDIE INDS PLC SPONSORED ADRadr | $278,000 | – | 6,844 | +100.0% | 0.17% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COMstock | $272,000 | – | 1,392 | +100.0% | 0.17% | – |
| PHI | New | PLDT INC SPONSORED ADRadr | $269,000 | – | 7,534 | +100.0% | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $266,000 | – | 370 | +100.0% | 0.17% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $266,000 | – | 4,451 | +100.0% | 0.17% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $263,000 | – | 8,494 | +100.0% | 0.16% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $261,000 | – | 2,010 | +100.0% | 0.16% | – |
| New | SK TELECOM LTD SPONSORED ADRadr | $256,000 | – | 9,612 | +100.0% | 0.16% | – | |
| LPX | New | LOUISIANA PAC CORP COMstock | $255,000 | – | 3,252 | +100.0% | 0.16% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $255,000 | – | 6,909 | +100.0% | 0.16% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC COM NEWstock | $256,000 | – | 1,318 | +100.0% | 0.16% | – |
| URI | New | UNITED RENTALS INC COMstock | $254,000 | – | 763 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO COMstock | $252,000 | – | 4,250 | +100.0% | 0.16% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $251,000 | – | 2,248 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $251,000 | – | 2,945 | +100.0% | 0.16% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $248,000 | – | 1,383 | +100.0% | 0.16% | – |
| SNPS | New | SYNOPSYS INC COMstock | $248,000 | – | 674 | +100.0% | 0.16% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $248,000 | – | 3,451 | +100.0% | 0.16% | – |
| PRG | New | PROG HOLDINGS INC COM NPVstock | $247,000 | – | 5,483 | +100.0% | 0.15% | – |
| MLI | New | MUELLER INDS INC COMstock | $246,000 | – | 4,143 | +100.0% | 0.15% | – |
| CIXX | New | CI FINL CORP COMstock | $245,000 | – | 11,712 | +100.0% | 0.15% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $243,000 | – | 2,088 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $237,000 | – | 4,701 | +100.0% | 0.15% | – |
| RDY | New | DR REDDYS LABS LTD ADRadr | $236,000 | – | 3,603 | +100.0% | 0.15% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEWstock | $234,000 | – | 1,954 | +100.0% | 0.15% | – |
| DISCK | New | DISCOVERY INC COM SER Cstock | $234,000 | – | 10,234 | +100.0% | 0.15% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEWstock | $232,000 | – | 5,843 | +100.0% | 0.14% | – |
| AL | New | AIR LEASE CORP CL Astock | $230,000 | – | 5,202 | +100.0% | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $228,000 | – | 2,104 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC COMstock | $227,000 | – | 2,966 | +100.0% | 0.14% | – |
| BCC | New | BOISE CASCADE CO DEL COMstock | $225,000 | – | 3,162 | +100.0% | 0.14% | – |
| WINA | New | WINMARK CORP COMstock | $224,000 | – | 902 | +100.0% | 0.14% | – |
| EXC | New | EXELON CORP COMstock | $223,000 | – | 3,864 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $222,000 | – | 2,149 | +100.0% | 0.14% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC COM NEWstock | $217,000 | – | 1,148 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $217,000 | – | 325 | +100.0% | 0.14% | – |
| V | New | VISA INC COM CL Astock | $213,000 | – | 983 | +100.0% | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $214,000 | – | 3,223 | +100.0% | 0.13% | – |
| STT | New | STATE STR CORP COMstock | $210,000 | – | 2,257 | +100.0% | 0.13% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $211,000 | – | 25,121 | +100.0% | 0.13% | – |
| ATHM | New | AUTOHOME INC SP ADS RP CL Aadr | $210,000 | – | 7,107 | +100.0% | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $209,000 | – | 1,349 | +100.0% | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $204,000 | – | 2,187 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC COMstock | $203,000 | – | 1,110 | +100.0% | 0.13% | – |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHSstock | $200,000 | – | 212,008 | +100.0% | 0.12% | – |
| CMRE | New | COSTAMARE INC SHSstock | $197,000 | – | 15,554 | +100.0% | 0.12% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY LTD SHSstock | $176,000 | – | 12,530 | +100.0% | 0.11% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $171,000 | – | 47,627 | +100.0% | 0.11% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATION SHSstock | $144,000 | – | 34,446 | +100.0% | 0.09% | – |
| TIMB | New | TIM S A SPONSORED ADRadr | $142,000 | – | 12,192 | +100.0% | 0.09% | – |
| ASX | New | ASE INDUSTRIAL HOLDINGadr | $131,000 | – | 16,713 | +100.0% | 0.08% | – |
| AGRO | New | ADECOAGRO S A COMstock | $123,000 | – | 16,029 | +100.0% | 0.08% | – |
| ACCO | New | ACCO BRANDS CORP COMstock | $122,000 | – | 14,735 | +100.0% | 0.08% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $114,000 | – | 10,798 | +100.0% | 0.07% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $114,000 | – | 19,341 | +100.0% | 0.07% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $113,000 | – | 19,988 | +100.0% | 0.07% | – |
| CPG | New | CRESCENT PT ENERGY CORP COMstock | $107,000 | – | 20,103 | +100.0% | 0.07% | – |
| LU | New | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $104,000 | – | 18,413 | +100.0% | 0.06% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $89,000 | – | 11,524 | +100.0% | 0.06% | – |
| TBLA | New | TABOOLA.COM LTD ORD SHSstock | $83,000 | – | 10,605 | +100.0% | 0.05% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $81,000 | – | 11,935 | +100.0% | 0.05% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $81,000 | – | 14,856 | +100.0% | 0.05% | – |
| KGC | New | KINROSS GOLD CORP COMstock | $64,000 | – | 11,058 | +100.0% | 0.04% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $57,000 | – | 23,661 | +100.0% | 0.04% | – |
| VEON | New | VEON LTD SPONSORED ADRadr | $47,000 | – | 27,351 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $46,000 | – | 14,019 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $46,000 | – | 21,888 | +100.0% | 0.03% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $43,000 | – | 11,337 | +100.0% | 0.03% | – |
| GASS | New | STEALTHGAS INC SHSstock | $30,000 | – | 13,992 | +100.0% | 0.02% | – |
| FENG | New | PHOENIX NEW MEDIA LTD SPONSORED ADSadr | $25,000 | – | 28,591 | +100.0% | 0.02% | – |
| QD | New | QUDIAN INC ADRadr | $23,000 | – | 23,950 | +100.0% | 0.01% | – |
| XNET | New | XUNLEI LTD SPONSORED ADRadr | $21,000 | – | 10,627 | +100.0% | 0.01% | – |
| HAPP | New | HAPPINESS DEVELOPMENT GRP LTD ORD SHS CL Astock | $11,000 | – | 19,386 | +100.0% | 0.01% | – |
| BHAT | New | BLUE HAT INTERACTIVE ENTMT TEC SHSstock | $9,000 | – | 19,977 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.