$163 Million is the total value of DGS Capital Management, LLC's 202 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC COM CL Astock | $33,228,000 | -24.8% | 175,013 | 0.0% | 20.39% | -25.9% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $19,285,000 | +7.1% | 184,366 | +10.0% | 11.84% | +5.5% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $5,947,000 | -2.5% | 200,576 | +0.1% | 3.65% | -3.9% |
| AAPL | Buy | APPLE INC COMstock | $5,813,000 | +16.4% | 33,293 | +18.4% | 3.57% | +14.7% |
| ACWF | Sell | ISHARES MSCI GLOBAL MULTIFACTOR ETFetf | $4,486,000 | -8.7% | 121,521 | -3.1% | 2.75% | -10.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,422,000 | +9.9% | 14,342 | +19.9% | 2.71% | +8.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,743,000 | +77.5% | 982 | +83.9% | 1.68% | +74.8% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $2,269,000 | +13.7% | 20,433 | +14.7% | 1.39% | +12.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,147,000 | -4.1% | 71,261 | -1.4% | 1.32% | -5.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,125,000 | -8.4% | 652 | -6.3% | 1.30% | -9.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $1,938,000 | +11.3% | 141,146 | +47.5% | 1.19% | +9.6% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $1,526,000 | +174.0% | 19,759 | +114.1% | 0.94% | +169.7% |
| KT | Buy | KT CORP SPONSORED ADRadr | $1,487,000 | +21.2% | 103,692 | +6.2% | 0.91% | +19.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,432,000 | +10.1% | 515 | +14.7% | 0.88% | +8.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,379,000 | +62.0% | 5,053 | +74.5% | 0.85% | +59.6% |
| IMKTA | Buy | INGLES MKTS INC CL Astock | $1,197,000 | +11.2% | 13,439 | +7.8% | 0.74% | +9.7% |
| AI | C3 AI INC CL Astock | $1,172,000 | -27.4% | 51,644 | 0.0% | 0.72% | -28.5% | |
| NFLX | Sell | NETFLIX INC COMstock | $1,167,000 | -38.2% | 3,116 | -0.5% | 0.72% | -39.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $1,136,000 | +3.1% | 6,906 | +16.8% | 0.70% | +1.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,130,000 | +61.7% | 8,174 | +36.3% | 0.69% | +59.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,106,000 | -26.3% | 10,611 | -14.9% | 0.68% | -27.3% |
| TSLA | Buy | TESLA INC COMstock | $1,099,000 | +3.2% | 1,020 | +1.2% | 0.67% | +1.7% |
| GIB | Buy | CGI INC CL A SUB VTGstock | $1,086,000 | +17.5% | 13,610 | +30.3% | 0.67% | +15.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,059,000 | +120.6% | 12,068 | +119.9% | 0.65% | +117.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,018,000 | +78.6% | 13,073 | +85.5% | 0.62% | +76.1% |
| UNM | Buy | UNUM GROUP COMstock | $936,000 | +42.2% | 29,706 | +11.0% | 0.57% | +40.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $917,000 | +20.8% | 36,855 | +23.0% | 0.56% | +19.0% |
| VRSN | Buy | VERISIGN INC COMstock | $872,000 | +10.8% | 3,921 | +26.4% | 0.54% | +9.2% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $872,000 | -24.5% | 2,968 | -2.0% | 0.54% | -25.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $855,000 | +21.3% | 1,677 | +19.4% | 0.52% | +19.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $842,000 | +11.7% | 2,356 | +12.2% | 0.52% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $796,000 | +8.3% | 4,493 | +4.5% | 0.49% | +6.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $793,000 | -26.6% | 87,000 | -5.8% | 0.49% | -27.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $772,000 | +57.6% | 1,859 | +65.5% | 0.47% | +55.4% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSadr | $763,000 | +51.4% | 15,401 | +42.2% | 0.47% | +49.0% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $729,000 | -5.7% | 7,197 | 0.0% | 0.45% | -7.3% | |
| INTU | Sell | INTUIT COMstock | $720,000 | -30.5% | 1,497 | -7.0% | 0.44% | -31.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $681,000 | -4.9% | 2,020 | +16.9% | 0.42% | -6.3% |
| KR | Sell | KROGER CO COMstock | $677,000 | +23.8% | 11,793 | -2.5% | 0.42% | +21.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $648,000 | +74.7% | 8,058 | +45.3% | 0.40% | +72.3% |
| HUBS | Sell | HUBSPOT INC COMstock | $643,000 | -28.1% | 1,354 | -0.2% | 0.40% | -29.1% |
| ANTM | Buy | ANTHEM INC COMstock | $623,000 | +17.5% | 1,268 | +10.8% | 0.38% | +15.8% |
| BCE | Buy | BCE INC COM NEWstock | $617,000 | +28.5% | 11,117 | +20.5% | 0.38% | +26.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $609,000 | -48.7% | 2,737 | -22.4% | 0.37% | -49.4% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $602,000 | -36.2% | 5,132 | 0.0% | 0.37% | -37.2% | |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $595,000 | +34.9% | 21,058 | +35.9% | 0.36% | +32.7% |
| CLS | Buy | CELESTICA INC SUB VTG SHSstock | $592,000 | +18.2% | 49,697 | +10.4% | 0.36% | +16.3% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $590,000 | +1.2% | 5,907 | +3.1% | 0.36% | -0.3% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $590,000 | -24.1% | 3,434 | -26.4% | 0.36% | -25.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $575,000 | +76.9% | 11,963 | +87.9% | 0.35% | +74.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $570,000 | +21.0% | 4,108 | +35.7% | 0.35% | +19.5% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $556,000 | +8.2% | 2,217 | +10.7% | 0.34% | +6.6% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $540,000 | +54.3% | 25,298 | +37.9% | 0.33% | +51.8% |
| WMK | Buy | WEIS MKTS INC COMstock | $523,000 | +17.3% | 7,328 | +8.3% | 0.32% | +15.5% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $521,000 | -10.8% | 67,512 | +12.8% | 0.32% | -12.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $497,000 | -12.2% | 3,290 | +14.2% | 0.30% | -13.6% |
| AMGN | Buy | AMGEN INC COMstock | $493,000 | +23.9% | 2,038 | +15.3% | 0.30% | +22.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $477,000 | -25.7% | 2,598 | -23.7% | 0.29% | -26.8% |
| VIV | Buy | TELEFONICA BRASIL SA NEW ADRadr | $477,000 | +40.7% | 42,358 | +8.1% | 0.29% | +38.9% |
| STLA | Buy | STELLANTIS N.V SHSstock | $474,000 | +36.2% | 29,106 | +57.0% | 0.29% | +34.1% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $470,000 | +30.9% | 9,304 | +14.6% | 0.29% | +28.6% |
| CIXX | Buy | CI FINL CORP COMstock | $466,000 | +90.2% | 29,346 | +150.6% | 0.29% | +86.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $465,000 | +82.4% | 15,246 | +120.7% | 0.28% | +79.2% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $459,000 | -14.8% | 9,136 | +10.9% | 0.28% | -16.1% |
| MET | Buy | METLIFE INC COMstock | $459,000 | +13.3% | 6,528 | +0.8% | 0.28% | +11.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $458,000 | +53.2% | 27,392 | +44.6% | 0.28% | +51.1% |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $446,000 | -9.0% | 10,870 | +5.8% | 0.27% | -10.2% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $446,000 | +13.5% | 3,383 | +35.3% | 0.27% | +11.8% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $438,000 | +7.6% | 8,540 | +5.0% | 0.27% | +5.9% |
| CMRE | Buy | COSTAMARE INC SHSstock | $439,000 | +122.8% | 25,726 | +65.4% | 0.27% | +118.7% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC COM NEWstock | $432,000 | +68.8% | 2,309 | +75.2% | 0.26% | +66.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $430,000 | -3.4% | 5,674 | +8.9% | 0.26% | -4.7% |
| SNPS | Buy | SYNOPSYS INC COMstock | $429,000 | +73.0% | 1,288 | +91.1% | 0.26% | +69.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $428,000 | +15.7% | 9,619 | +9.6% | 0.26% | +13.9% |
| INTC | Buy | INTEL CORP COMstock | $418,000 | +5.0% | 8,435 | +9.0% | 0.26% | +3.6% |
| TWLO | TWILIO INC CL Astock | $412,000 | -37.4% | 2,500 | 0.0% | 0.25% | -38.3% | |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $406,000 | +45.0% | 15,904 | +52.8% | 0.25% | +43.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $406,000 | +55.6% | 2,799 | +39.3% | 0.25% | +52.8% |
| MGA | Buy | MAGNA INTL INC COMstock | $406,000 | -15.4% | 6,307 | +6.3% | 0.25% | -16.7% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $401,000 | – | 8,068 | +100.0% | 0.25% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr | $399,000 | – | 11,229 | +100.0% | 0.24% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $399,000 | +2.8% | 9,167 | +12.6% | 0.24% | +1.2% |
| HPQ | Buy | HP INC COMstock | $391,000 | +20.7% | 10,766 | +25.2% | 0.24% | +18.8% |
| PRG | Buy | PROG HOLDINGS INC COM NPVstock | $391,000 | +58.3% | 13,598 | +148.0% | 0.24% | +55.8% |
| HD | Sell | HOME DEPOT INC COMstock | $391,000 | -34.4% | 1,306 | -9.1% | 0.24% | -35.3% |
| IDXX | Buy | IDEXX LABS INC COMstock | $388,000 | +1.3% | 709 | +21.8% | 0.24% | -0.4% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $384,000 | +53.0% | 3,363 | +49.6% | 0.24% | +51.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $383,000 | +2.1% | 849 | +7.6% | 0.24% | +0.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $381,000 | +80.6% | 42,373 | +68.7% | 0.23% | +78.6% |
| PFE | Buy | PFIZER INC COMstock | $381,000 | +20.6% | 7,367 | +37.8% | 0.23% | +18.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $380,000 | -29.9% | 834 | -12.7% | 0.23% | -31.1% |
| V | Buy | VISA INC COM CL Astock | $379,000 | +77.9% | 1,710 | +74.0% | 0.23% | +75.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $378,000 | +1.9% | 1,265 | +22.2% | 0.23% | +0.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $377,000 | -1.6% | 5,688 | -13.6% | 0.23% | -3.3% |
| IVZ | Buy | INVESCO LTD SHSstock | $375,000 | +30.7% | 16,270 | +30.7% | 0.23% | +28.5% |
| BBY | Buy | BEST BUY INC COMstock | $374,000 | +11.6% | 4,113 | +24.6% | 0.23% | +10.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $370,000 | +7.6% | 1,292 | +3.7% | 0.23% | +6.1% |
| WINA | Buy | WINMARK CORP COMstock | $355,000 | +58.5% | 1,614 | +78.9% | 0.22% | +55.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP COMstock | $350,000 | +227.1% | 48,251 | +140.0% | 0.22% | +220.9% |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL Aadr | $351,000 | +67.1% | 11,538 | +62.3% | 0.22% | +64.1% |
| TGT | Sell | TARGET CORP COMstock | $345,000 | -10.9% | 1,624 | -2.8% | 0.21% | -12.0% |
| ORCL | Buy | ORACLE CORP COMstock | $342,000 | +6.2% | 4,139 | +12.0% | 0.21% | +4.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $339,000 | +27.4% | 6,102 | +37.1% | 0.21% | +25.3% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $337,000 | +34.3% | 3,560 | +20.9% | 0.21% | +32.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $332,000 | +26.2% | 9,931 | +16.9% | 0.20% | +24.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COMstock | $330,000 | +12.2% | 15,181 | +28.0% | 0.20% | +10.9% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $330,000 | -34.4% | 494 | -21.8% | 0.20% | -35.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEWstock | $329,000 | +41.8% | 6,790 | +16.2% | 0.20% | +39.3% |
| GM | Buy | GENERAL MTRS CO COMstock | $328,000 | +10.1% | 7,489 | +47.5% | 0.20% | +8.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $328,000 | +53.3% | 4,094 | +27.0% | 0.20% | +51.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $324,000 | -29.7% | 8,232 | -14.9% | 0.20% | -30.7% |
| URI | Buy | UNITED RENTALS INC COMstock | $323,000 | +27.2% | 910 | +19.3% | 0.20% | +25.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $316,000 | – | 896 | +100.0% | 0.19% | – |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $314,000 | -4.3% | 10,755 | +0.4% | 0.19% | -5.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COMstock | $309,000 | +13.6% | 1,843 | +32.4% | 0.19% | +12.4% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $305,000 | – | 2,063 | +100.0% | 0.19% | – |
| WMT | Buy | WALMART INC COMstock | $302,000 | +6.0% | 2,026 | +2.8% | 0.18% | +3.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $295,000 | +2.1% | 423 | -7.6% | 0.18% | +0.6% |
| FERG | Buy | FERGUSON PLC NEW SHSstock | $291,000 | +17.3% | 2,168 | +56.8% | 0.18% | +15.5% |
| TECK | New | TECK RESOURCES LTD CL Bstock | $292,000 | – | 7,234 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $290,000 | – | 3,082 | +100.0% | 0.18% | – |
| EVR | New | EVERCORE INC CLASS Astock | $290,000 | – | 2,606 | +100.0% | 0.18% | – |
| MLI | Buy | MUELLER INDS INC COMstock | $290,000 | +17.9% | 5,354 | +29.2% | 0.18% | +16.3% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $289,000 | +1.8% | 1,603 | +4.7% | 0.18% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $288,000 | +21.5% | 6,161 | +31.1% | 0.18% | +19.6% |
| MRK | Buy | MERCK & CO INC COMstock | $287,000 | +26.4% | 3,494 | +17.8% | 0.18% | +24.8% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $284,000 | – | 1,716 | +100.0% | 0.17% | – |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $278,000 | +18.8% | 11,126 | +8.7% | 0.17% | +17.1% |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $278,000 | – | 5,461 | +100.0% | 0.17% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $277,000 | -2.1% | 3,080 | +23.0% | 0.17% | -3.4% |
| CB | New | CHUBB LIMITED COMstock | $275,000 | – | 1,284 | +100.0% | 0.17% | – |
| G | Buy | GENPACT LIMITED SHSstock | $276,000 | -17.1% | 6,350 | +1.2% | 0.17% | -18.4% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $274,000 | -11.6% | 3,136 | -0.7% | 0.17% | -13.0% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $271,000 | +9.3% | 3,278 | -5.0% | 0.17% | +7.1% |
| KO | Buy | COCA COLA CO COMstock | $270,000 | +7.1% | 4,356 | +2.5% | 0.17% | +5.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $269,000 | -8.8% | 4,826 | +3.5% | 0.16% | -10.3% |
| AL | Buy | AIR LEASE CORP CL Astock | $269,000 | +17.0% | 6,031 | +15.9% | 0.16% | +15.4% |
| EXC | Buy | EXELON CORP COMstock | $267,000 | +19.7% | 5,607 | +45.1% | 0.16% | +18.0% |
| ABBV | New | ABBVIE INC COMstock | $268,000 | – | 1,653 | +100.0% | 0.16% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $263,000 | – | 2,080 | +100.0% | 0.16% | – |
| AGRO | Buy | ADECOAGRO S A COMstock | $260,000 | +111.4% | 21,483 | +34.0% | 0.16% | +107.8% |
| RELX | New | RELX PLC SPONSORED ADRadr | $255,000 | – | 8,190 | +100.0% | 0.16% | – |
| PHI | Sell | PLDT INC SPONSORED ADRadr | $253,000 | -5.9% | 7,205 | -4.4% | 0.16% | -7.7% |
| AMCX | New | AMC NETWORKS INC CL Astock | $253,000 | – | 6,220 | +100.0% | 0.16% | – |
| TIMB | Buy | TIM S A SPONSORED ADRadr | $251,000 | +76.8% | 17,328 | +42.1% | 0.15% | +75.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $251,000 | +10.1% | 2,128 | +1.1% | 0.15% | +8.5% |
| New | CONSENSUS CLOUD SOLUTIONS INC COMstock | $249,000 | – | 4,134 | +100.0% | 0.15% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY LTD SHSstock | $250,000 | +42.0% | 15,654 | +24.9% | 0.15% | +39.1% |
| HIBB | New | HIBBETT INC COMstock | $250,000 | – | 5,634 | +100.0% | 0.15% | – |
| TRTN | New | TRITON INTL LTD CL Astock | $247,000 | – | 3,520 | +100.0% | 0.15% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $245,000 | -7.9% | 455 | +23.0% | 0.15% | -9.6% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $242,000 | +2.5% | 4,336 | +20.3% | 0.15% | +1.4% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $239,000 | – | 5,178 | +100.0% | 0.15% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $237,000 | +16.2% | 3,043 | +39.1% | 0.14% | +14.2% |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $235,000 | -7.8% | 3,775 | +16.1% | 0.14% | -9.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $231,000 | +4.1% | 2,083 | -3.1% | 0.14% | +2.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $229,000 | -5.8% | 2,090 | +0.1% | 0.14% | -6.6% |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $227,000 | – | 1,290 | +100.0% | 0.14% | – |
| SEIC | New | SEI INVTS CO COMstock | $225,000 | – | 3,736 | +100.0% | 0.14% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $223,000 | -20.6% | 5,359 | -4.9% | 0.14% | -21.7% |
| BCC | Sell | BOISE CASCADE CO DEL COMstock | $220,000 | -2.2% | 3,161 | -0.0% | 0.14% | -3.6% |
| CERN | New | CERNER CORP COMstock | $216,000 | – | 2,305 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INC COMstock | $215,000 | – | 1,286 | +100.0% | 0.13% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $212,000 | +86.0% | 37,214 | +92.4% | 0.13% | +83.1% |
| PG | New | PROCTER AND GAMBLE CO COMstock | $208,000 | – | 1,363 | +100.0% | 0.13% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC COM NEWstock | $208,000 | -4.1% | 1,102 | -4.0% | 0.13% | -5.2% |
| JHX | Buy | JAMES HARDIE INDS PLC SPONSORED ADRadr | $207,000 | -25.5% | 6,868 | +0.4% | 0.13% | -26.6% |
| OPY | New | OPPENHEIMER HLDGS INC CL A NON VTGstock | $206,000 | – | 4,727 | +100.0% | 0.13% | – |
| TU | New | TELUS CORPORATION COMstock | $203,000 | – | 7,766 | +100.0% | 0.12% | – |
| GLOB | Sell | GLOBANT S A COMstock | $200,000 | -41.0% | 765 | -29.2% | 0.12% | -41.7% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $200,000 | – | 3,024 | +100.0% | 0.12% | – |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $180,000 | +47.5% | 22,560 | +53.1% | 0.11% | +44.7% |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $174,000 | – | 36,353 | +100.0% | 0.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $172,000 | – | 11,622 | +100.0% | 0.11% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $173,000 | +53.1% | 22,069 | +10.4% | 0.11% | +51.4% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $161,000 | -5.8% | 41,408 | -13.1% | 0.10% | -7.5% |
| CYD | Sell | CHINA YUCHAI INTL LTD COMstock | $156,000 | -56.2% | 13,367 | -44.0% | 0.10% | -56.8% |
| MTG | New | MGIC INVT CORP WIS COMstock | $152,000 | – | 11,199 | +100.0% | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $147,000 | – | 15,611 | +100.0% | 0.09% | – |
| EDTK | Sell | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHSstock | $141,000 | -29.5% | 112,701 | -46.8% | 0.09% | -30.4% |
| New | TDCX INC ADSadr | $128,000 | – | 10,531 | +100.0% | 0.08% | – | |
| TBLA | Buy | TABOOLA.COM LTD ORD SHSstock | $128,000 | +54.2% | 24,740 | +133.3% | 0.08% | +51.9% |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $124,000 | +169.6% | 36,600 | +161.1% | 0.08% | +162.1% |
| CO | Sell | GLOBAL CORD BLOOD CORPORATION SHSstock | $121,000 | -16.0% | 31,516 | -8.5% | 0.07% | -17.8% |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $120,000 | +5.3% | 10,115 | -6.3% | 0.07% | +4.2% |
| ASX | Sell | ASE INDUSTRIAL HOLDINGadr | $114,000 | -13.0% | 16,065 | -3.9% | 0.07% | -14.6% |
| FANH | New | FANHUA INC SPONSORED ADRadr | $108,000 | – | 14,802 | +100.0% | 0.07% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $106,000 | +30.9% | 17,048 | +14.8% | 0.06% | +30.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $96,000 | +123.3% | 19,853 | +75.1% | 0.06% | +118.5% |
| GEO | Buy | GEO GROUP INC NEW COMreit | $90,000 | +1.1% | 13,615 | +18.1% | 0.06% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $76,000 | +33.3% | 23,708 | +0.2% | 0.05% | +30.6% |
| LU | Sell | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $70,000 | -32.7% | 12,628 | -31.4% | 0.04% | -33.8% |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $70,000 | – | 13,266 | +100.0% | 0.04% | – |
| New | HELLO GROUP INC ADSadr | $65,000 | – | 11,282 | +100.0% | 0.04% | – | |
| IS | New | IRONSOURCE LTD CL A ORD SHSstock | $60,000 | – | 12,403 | +100.0% | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $59,000 | – | 12,417 | +100.0% | 0.04% | – |
| FINV | New | FINVOLUTION GROUP SPONSORED ADSadr | $50,000 | – | 12,554 | +100.0% | 0.03% | – |
| QD | Buy | QUDIAN INC ADRadr | $42,000 | +82.6% | 35,716 | +49.1% | 0.03% | +85.7% |
| FENG | Buy | PHOENIX NEW MEDIA LTD SPONSORED ADSadr | $17,000 | -32.0% | 29,481 | +3.1% | 0.01% | -37.5% |
| VEON | Sell | VEON LTD SPONSORED ADRadr | $11,000 | -76.6% | 16,228 | -40.7% | 0.01% | -75.9% |
| HAPP | Buy | HAPPINESS DEVELOPMENT GRP LTD ORD SHS CL Astock | $6,000 | -45.5% | 20,039 | +3.4% | 0.00% | -42.9% |
| BHAT | Exit | BLUE HAT INTERACTIVE ENTMT TEC SHSstock | $0 | – | -19,977 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTD SPONSORED ADRadr | $0 | – | -10,627 | -100.0% | -0.01% | – |
| GASS | Exit | STEALTHGAS INC SHSstock | $0 | – | -13,992 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | -21,888 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP COMstock | $0 | – | -11,058 | -100.0% | -0.04% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -11,935 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,110 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1,349 | -100.0% | -0.13% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -2,257 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -325 | -100.0% | -0.14% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -1,954 | -100.0% | -0.15% | – |
| Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -9,612 | -100.0% | -0.16% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -723 | -100.0% | -0.17% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -2,023 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,704 | -100.0% | -0.18% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -1,288 | -100.0% | -0.24% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -4,000 | -100.0% | -0.26% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -9,528 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.