$124 Million is the total value of DGS Capital Management, LLC's 194 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $19,155,000 | -0.7% | 183,001 | -0.7% | 15.45% | +30.5% |
| COIN | COINBASE GLOBAL INC COM CL Astock | $8,229,000 | -75.2% | 175,013 | 0.0% | 6.64% | -67.5% | |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $5,845,000 | -1.7% | 198,487 | -1.0% | 4.71% | +29.1% |
| AAPL | Sell | APPLE INC COMstock | $4,470,000 | -23.1% | 32,695 | -1.8% | 3.60% | +1.0% |
| ACWF | Buy | ISHARES MSCI GLOBAL MULTIFACTOR ETFetf | $3,792,000 | -15.5% | 122,102 | +0.5% | 3.06% | +11.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,054,000 | -30.9% | 11,893 | -17.1% | 2.46% | -9.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,524,000 | -8.0% | 1,154 | +17.5% | 2.04% | +20.9% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,239,000 | -1.3% | 20,097 | -1.6% | 1.80% | +29.7% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,111,000 | -1.7% | 70,994 | -0.4% | 1.70% | +29.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,748,000 | +22.1% | 802 | +55.7% | 1.41% | +60.3% |
| KT | Sell | KT CORP SPONSORED ADRadr | $1,381,000 | -7.1% | 98,958 | -4.6% | 1.11% | +22.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSadr | $1,354,000 | +77.5% | 30,221 | +96.2% | 1.09% | +133.3% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $1,280,000 | -34.0% | 141,146 | 0.0% | 1.03% | -13.2% | |
| GIB | Buy | CGI INC CL A SUB VTGstock | $1,247,000 | +14.8% | 15,658 | +15.0% | 1.01% | +51.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,241,000 | +9.8% | 10,188 | +24.6% | 1.00% | +44.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,186,000 | -44.2% | 11,165 | +1612.4% | 0.96% | -26.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,115,000 | +5.3% | 13,185 | +9.3% | 0.90% | +38.3% |
| IMKTA | Sell | INGLES MKTS INC CL Astock | $1,086,000 | -9.3% | 12,524 | -6.8% | 0.88% | +19.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $1,069,000 | -5.9% | 7,128 | +3.2% | 0.86% | +23.7% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $1,021,000 | -33.1% | 18,176 | -8.0% | 0.82% | -12.1% |
| UNM | Sell | UNUM GROUP COMstock | $1,008,000 | +7.7% | 29,637 | -0.2% | 0.81% | +41.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $976,000 | +22.6% | 5,496 | +22.3% | 0.79% | +61.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $898,000 | +5.0% | 1,749 | +4.3% | 0.72% | +37.9% |
| AI | Sell | C3 AI INC CL Astock | $886,000 | -24.4% | 48,544 | -6.0% | 0.71% | -0.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $868,000 | -21.5% | 10,617 | +0.1% | 0.70% | +3.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $772,000 | 0.0% | 2,226 | +19.7% | 0.62% | +31.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $760,000 | -9.7% | 2,410 | +2.3% | 0.61% | +18.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $696,000 | +22.1% | 6,069 | +47.7% | 0.56% | +60.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $691,000 | +6.6% | 11,336 | +40.7% | 0.56% | +39.9% |
| BCE | Buy | BCE INC COM NEWstock | $690,000 | +11.8% | 14,023 | +26.1% | 0.56% | +46.7% |
| NFLX | Buy | NETFLIX INC COMstock | $674,000 | -42.2% | 3,852 | +23.6% | 0.54% | -24.2% |
| INTU | Buy | INTUIT COMstock | $672,000 | -6.7% | 1,743 | +16.4% | 0.54% | +22.6% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $669,000 | +7.4% | 1,387 | +9.4% | 0.54% | +41.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $640,000 | +5.1% | 3,971 | +45.1% | 0.52% | +38.0% |
| CLS | Buy | CELESTICA INC SUB VTG SHSstock | $638,000 | +7.8% | 65,621 | +32.0% | 0.51% | +41.6% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $628,000 | -28.0% | 3,350 | +12.9% | 0.51% | -5.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $627,000 | -38.4% | 8,160 | -37.6% | 0.51% | -19.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $596,000 | -35.0% | 32,204 | -12.6% | 0.48% | -14.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $588,000 | -25.9% | 86,899 | -0.1% | 0.47% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $587,000 | +103.8% | 14,970 | +143.0% | 0.47% | +167.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $575,000 | 0.0% | 14,099 | +17.9% | 0.46% | +31.4% |
| VRSN | Sell | VERISIGN INC COMstock | $566,000 | -35.1% | 3,381 | -13.8% | 0.46% | -14.8% |
| AMGN | Buy | AMGEN INC COMstock | $562,000 | +14.0% | 2,310 | +13.3% | 0.45% | +49.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $557,000 | +19.8% | 25,858 | +69.6% | 0.45% | +57.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $553,000 | -8.1% | 5,122 | -0.2% | 0.45% | +20.9% |
| TSLA | Sell | TESLA INC COMstock | $551,000 | -49.9% | 818 | -19.8% | 0.44% | -34.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $540,000 | -60.8% | 3,565 | -29.4% | 0.44% | -48.6% |
| WMK | Sell | WEIS MKTS INC COMstock | $537,000 | +2.7% | 7,201 | -1.7% | 0.43% | +34.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $511,000 | +57.7% | 14,359 | +74.4% | 0.41% | +107.0% |
| KR | Sell | KROGER CO COMstock | $508,000 | -25.0% | 10,732 | -9.0% | 0.41% | -1.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $497,000 | +84.8% | 11,644 | +141.3% | 0.40% | +143.0% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $488,000 | +11.4% | 9,764 | +14.3% | 0.39% | +46.1% |
| STLA | Buy | STELLANTIS N.V SHSstock | $486,000 | +2.5% | 39,323 | +35.1% | 0.39% | +34.7% |
| G | Buy | GENPACT LIMITED SHSstock | $476,000 | +72.5% | 11,241 | +77.0% | 0.38% | +127.2% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $464,000 | -1.3% | 9,959 | +7.0% | 0.37% | +29.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $460,000 | -32.5% | 1,655 | -18.1% | 0.37% | -11.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP COMstock | $457,000 | +30.6% | 64,194 | +33.0% | 0.37% | +71.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $444,000 | +16.5% | 44,901 | +6.0% | 0.36% | +53.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $440,000 | -1.3% | 4,836 | +43.0% | 0.36% | +29.6% |
| MRK | Buy | MERCK & CO INC COMstock | $439,000 | +53.0% | 4,816 | +37.8% | 0.35% | +101.1% |
| ALLY | Buy | ALLY FINL INC COMstock | $436,000 | +9.3% | 13,000 | +41.8% | 0.35% | +43.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $433,000 | +17.0% | 1,335 | +3.3% | 0.35% | +53.7% |
| ATHM | Sell | AUTOHOME INC SP ADS RP CL Aadr | $432,000 | +23.1% | 10,984 | -4.8% | 0.35% | +61.9% |
| MET | Buy | METLIFE INC COMstock | $426,000 | -7.2% | 6,788 | +4.0% | 0.34% | +22.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $424,000 | -1.4% | 5,295 | -6.7% | 0.34% | +29.5% |
| EVR | Buy | EVERCORE INC CLASS Astock | $423,000 | +45.9% | 4,522 | +73.5% | 0.34% | +91.6% |
| SNPS | Buy | SYNOPSYS INC COMstock | $422,000 | -1.6% | 1,389 | +7.8% | 0.34% | +29.3% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $403,000 | -22.6% | 75,833 | +12.3% | 0.32% | +1.6% |
| HPQ | Buy | HP INC COMstock | $403,000 | +3.1% | 12,292 | +14.2% | 0.32% | +35.4% |
| CIXX | Buy | CI FINL CORP COMstock | $394,000 | -15.5% | 37,120 | +26.5% | 0.32% | +11.2% |
| EXC | Buy | EXELON CORP COMstock | $387,000 | +44.9% | 8,530 | +52.1% | 0.31% | +90.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $385,000 | +38.5% | 7,578 | +38.8% | 0.31% | +81.3% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $383,000 | -31.1% | 2,279 | +2.8% | 0.31% | -9.4% |
| MGA | Buy | MAGNA INTL INC COMstock | $372,000 | -8.4% | 6,767 | +7.3% | 0.30% | +20.5% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $371,000 | -31.3% | 21,423 | -15.3% | 0.30% | -9.7% |
| V | Buy | VISA INC COM CL Astock | $371,000 | -2.1% | 1,886 | +10.3% | 0.30% | +28.3% |
| GM | Buy | GENERAL MTRS CO COMstock | $369,000 | +12.5% | 11,609 | +55.0% | 0.30% | +48.3% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $370,000 | -37.3% | 4,401 | -25.5% | 0.30% | -17.7% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $366,000 | +8.6% | 3,850 | +8.1% | 0.30% | +42.5% |
| PFE | Sell | PFIZER INC COMstock | $366,000 | -3.9% | 6,990 | -5.1% | 0.30% | +26.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $363,000 | -15.2% | 8,796 | -8.6% | 0.29% | +11.4% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $359,000 | -39.7% | 14,861 | -29.4% | 0.29% | -20.8% |
| INTC | Buy | INTEL CORP COMstock | $353,000 | -15.6% | 9,428 | +11.8% | 0.28% | +10.9% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $354,000 | – | 7,716 | +100.0% | 0.28% | – |
| ABBV | Buy | ABBVIE INC COMstock | $343,000 | +28.0% | 2,239 | +35.5% | 0.28% | +68.9% |
| T | New | AT&T INC COMstock | $344,000 | – | 16,393 | +100.0% | 0.28% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $342,000 | +17.9% | 3,464 | +12.4% | 0.28% | +55.1% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $336,000 | +38.8% | 6,072 | +40.0% | 0.27% | +81.9% |
| HD | Sell | HOME DEPOT INC COMstock | $330,000 | -15.6% | 1,203 | -7.9% | 0.27% | +10.8% |
| VIV | Sell | TELEFONICA BRASIL SA NEW ADRadr | $329,000 | -31.0% | 36,263 | -14.4% | 0.26% | -9.6% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC COM NEWstock | $325,000 | -24.8% | 1,874 | -18.8% | 0.26% | -1.1% |
| WINA | Buy | WINMARK CORP COMstock | $324,000 | -8.7% | 1,656 | +2.6% | 0.26% | +19.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $320,000 | -3.6% | 11,216 | +12.9% | 0.26% | +26.5% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr | $320,000 | -19.8% | 12,828 | +14.2% | 0.26% | +5.3% |
| SPY | SPDR S&P 500 ETFetf | $320,000 | -16.4% | 849 | 0.0% | 0.26% | +9.8% | |
| PYPL | New | PAYPAL HLDGS INC COMstock | $318,000 | – | 4,554 | +100.0% | 0.26% | – |
| ORCL | Buy | ORACLE CORP COMstock | $316,000 | -7.6% | 4,521 | +9.2% | 0.26% | +21.4% |
| WMT | Buy | WALMART INC COMstock | $315,000 | +4.3% | 2,593 | +28.0% | 0.25% | +37.3% |
| OPY | Buy | OPPENHEIMER HLDGS INC CL A NON VTGstock | $315,000 | +52.9% | 9,524 | +101.5% | 0.25% | +101.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COMstock | $314,000 | +1.6% | 1,852 | +0.5% | 0.25% | +33.2% |
| GILD | New | GILEAD SCIENCES INC COMstock | $307,000 | – | 4,964 | +100.0% | 0.25% | – |
| IVZ | Buy | INVESCO LTD SHSstock | $308,000 | -17.9% | 19,119 | +17.5% | 0.25% | +7.8% |
| ABNB | AIRBNB INC COM CL Astock | $306,000 | -48.1% | 3,434 | 0.0% | 0.25% | -31.8% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEWstock | $304,000 | -7.6% | 6,544 | -3.6% | 0.24% | +21.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $304,000 | -33.6% | 22,912 | -16.4% | 0.24% | -12.8% |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $298,000 | – | 11,038 | +100.0% | 0.24% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $296,000 | -3.0% | 2,243 | +8.7% | 0.24% | +27.8% |
| COF | New | CAPITAL ONE FINL CORP COMstock | $294,000 | – | 2,818 | +100.0% | 0.24% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $292,000 | -1.0% | 494 | +16.8% | 0.24% | +29.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $291,000 | -39.0% | 1,891 | -27.2% | 0.24% | -19.8% |
| USNA | New | USANA HEALTH SCIENCES INC COMstock | $292,000 | – | 4,031 | +100.0% | 0.24% | – |
| WB | New | WEIBO CORP SPONSORED ADRadr | $288,000 | – | 12,451 | +100.0% | 0.23% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $288,000 | – | 1,496 | +100.0% | 0.23% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bstock | $281,000 | -30.8% | 12,566 | -21.0% | 0.23% | -8.8% |
| STT | New | STATE STR CORP COMstock | $279,000 | – | 4,526 | +100.0% | 0.22% | – |
| TIMB | Buy | TIM S A SPONSORED ADRadr | $278,000 | +10.8% | 22,919 | +32.3% | 0.22% | +45.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $276,000 | -2.8% | 2,107 | +22.8% | 0.22% | +28.2% |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $276,000 | +53.3% | 42,299 | +87.5% | 0.22% | +102.7% |
| FL | New | FOOT LOCKER INC COMstock | $276,000 | – | 10,917 | +100.0% | 0.22% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY LTD SHSstock | $274,000 | +9.6% | 18,489 | +18.1% | 0.22% | +44.4% |
| NMRK | New | NEWMARK GROUP INC CL Astock | $272,000 | – | 28,086 | +100.0% | 0.22% | – |
| SEIC | Buy | SEI INVTS CO COMstock | $270,000 | +20.0% | 5,005 | +34.0% | 0.22% | +58.0% |
| New | GSK PLC SPONSORED ADRadr | $270,000 | – | 6,206 | +100.0% | 0.22% | – | |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $268,000 | -41.6% | 6,535 | -28.5% | 0.22% | -23.4% |
| WERN | Sell | WERNER ENTERPRISES INC COMstock | $268,000 | -39.9% | 6,947 | -36.1% | 0.22% | -21.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $266,000 | -34.5% | 2,644 | -5.5% | 0.21% | -14.1% |
| KO | Sell | COCA COLA CO COMstock | $266,000 | -1.5% | 4,224 | -3.0% | 0.21% | +28.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $256,000 | -7.6% | 3,589 | +16.5% | 0.21% | +21.2% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $253,000 | -32.9% | 3,826 | -32.7% | 0.20% | -11.7% |
| CB | CHUBB LIMITED COMstock | $252,000 | -8.4% | 1,284 | 0.0% | 0.20% | +20.1% | |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $250,000 | -20.4% | 10,347 | -3.8% | 0.20% | +4.7% |
| IDXX | Buy | IDEXX LABS INC COMstock | $251,000 | -35.3% | 717 | +1.1% | 0.20% | -15.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $250,000 | -23.8% | 3,212 | -21.5% | 0.20% | +0.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COMstock | $249,000 | -24.5% | 14,693 | -3.2% | 0.20% | -1.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $246,000 | +2.9% | 5,902 | +14.0% | 0.20% | +34.7% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $244,000 | -39.2% | 8,343 | +3.4% | 0.20% | -19.9% |
| TWLO | Buy | TWILIO INC CL Astock | $241,000 | -41.5% | 2,879 | +15.2% | 0.19% | -23.3% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $239,000 | -51.9% | 2,100 | -36.2% | 0.19% | -36.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $239,000 | -37.1% | 653 | -21.7% | 0.19% | -17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $238,000 | -24.7% | 871 | -2.8% | 0.19% | -1.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $237,000 | -30.1% | 4,830 | -20.8% | 0.19% | -8.2% |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $235,000 | +89.5% | 84,051 | +129.6% | 0.19% | +148.7% |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $234,000 | -7.5% | 8,027 | +29.1% | 0.19% | +21.9% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $232,000 | -5.3% | 544 | +19.6% | 0.19% | +24.7% |
| HUM | New | HUMANA INC COMstock | $228,000 | – | 488 | +100.0% | 0.18% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $228,000 | +2.2% | 4,708 | -12.1% | 0.18% | +34.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $222,000 | -3.1% | 2,088 | -0.1% | 0.18% | +27.0% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $220,000 | -23.9% | 1,425 | -11.1% | 0.18% | 0.0% |
| TGA | New | TRANSGLOBE ENERGY CORP COMstock | $220,000 | – | 64,873 | +100.0% | 0.18% | – |
| AGRO | Buy | ADECOAGRO S A COMstock | $216,000 | -16.9% | 25,563 | +19.0% | 0.17% | +8.8% |
| RFP | New | RESOLUTE FST PRODS INC COMstock | $216,000 | – | 16,963 | +100.0% | 0.17% | – |
| CMRE | Sell | COSTAMARE INC SHSstock | $215,000 | -51.0% | 17,785 | -30.9% | 0.17% | -35.7% |
| KFY | New | KORN FERRY COM NEWstock | $214,000 | – | 3,692 | +100.0% | 0.17% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $214,000 | – | 4,248 | +100.0% | 0.17% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $214,000 | – | 3,073 | +100.0% | 0.17% | – |
| PRDO | New | PERDOCEO ED CORP COMstock | $213,000 | – | 18,099 | +100.0% | 0.17% | – |
| MS | Sell | MORGAN STANLEY COM NEWstock | $212,000 | -22.6% | 2,787 | -11.1% | 0.17% | +1.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $208,000 | -45.0% | 812 | -35.8% | 0.17% | -27.6% |
| URI | Sell | UNITED RENTALS INC COMstock | $207,000 | -35.9% | 851 | -6.5% | 0.17% | -15.7% |
| TSN | New | TYSON FOODS INC CL Astock | $207,000 | – | 2,402 | +100.0% | 0.17% | – |
| CRTO | New | CRITEO S A SPONS ADSadr | $206,000 | – | 8,452 | +100.0% | 0.17% | – |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $205,000 | -46.6% | 2,732 | -18.8% | 0.16% | -30.1% |
| LPLA | New | LPL FINL HLDGS INC COMstock | $205,000 | – | 1,111 | +100.0% | 0.16% | – |
| FERG | Sell | FERGUSON PLC NEW SHSstock | $204,000 | -29.9% | 1,844 | -14.9% | 0.16% | -8.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $203,000 | -10.6% | 1,355 | +5.0% | 0.16% | +18.0% |
| MC | New | MOELIS & CO CL Astock | $204,000 | – | 5,186 | +100.0% | 0.16% | – |
| PRG | Sell | PROG HOLDINGS INC COM NPVstock | $202,000 | -48.3% | 12,222 | -10.1% | 0.16% | -32.1% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $196,000 | +12.6% | 38,191 | +5.1% | 0.16% | +47.7% |
| FINV | Buy | FINVOLUTION GROUP SPONSORED ADSadr | $194,000 | +288.0% | 40,884 | +225.7% | 0.16% | +403.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $194,000 | -8.5% | 42,911 | +15.3% | 0.16% | +20.0% |
| AAN | New | THE AARONS COMPANY INC COMstock | $166,000 | – | 11,380 | +100.0% | 0.13% | – |
| LX | New | LEXINFINTECH HLDGS LTD ADRadr | $153,000 | – | 68,751 | +100.0% | 0.12% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $151,000 | – | 12,680 | +100.0% | 0.12% | – |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $151,000 | -0.7% | 11,998 | +7.1% | 0.12% | +31.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $150,000 | -12.8% | 12,881 | +10.8% | 0.12% | +14.2% |
| ASX | Buy | ASE INDUSTRIAL HOLDINGadr | $148,000 | +29.8% | 28,716 | +78.7% | 0.12% | +70.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $147,000 | – | 21,879 | +100.0% | 0.12% | – |
| CARS | New | CARS COM INC COMstock | $127,000 | – | 13,415 | +100.0% | 0.10% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC COMstock | $124,000 | – | 12,630 | +100.0% | 0.10% | – |
| LU | Buy | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $112,000 | +60.0% | 18,681 | +47.9% | 0.09% | +109.3% |
| GEO | Buy | GEO GROUP INC NEW COMreit | $108,000 | +20.0% | 16,291 | +19.7% | 0.09% | +58.2% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $102,000 | -41.0% | 16,022 | -27.4% | 0.08% | -22.6% |
| BWMX | New | BETTERWARE DE MXC S A B DE C V SHS NEWstock | $93,000 | – | 10,777 | +100.0% | 0.08% | – |
| AEG | Buy | AEGON N V NY REGISTRY SHSadr | $80,000 | +14.3% | 18,277 | +37.8% | 0.06% | +51.2% |
| TCS | New | CONTAINER STORE GROUP INC COMstock | $75,000 | – | 11,971 | +100.0% | 0.06% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $67,000 | – | 88,396 | +100.0% | 0.05% | – |
| New | CELLEBRITE DI LTD ORDINARY SHARESstock | $64,000 | – | 12,636 | +100.0% | 0.05% | – | |
| EDTK | Sell | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHSstock | $63,000 | -55.3% | 58,978 | -47.7% | 0.05% | -41.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $61,000 | -42.5% | 11,441 | -32.9% | 0.05% | -24.6% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $60,000 | -21.1% | 29,777 | +25.6% | 0.05% | +2.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $41,000 | -74.5% | 16,555 | -60.0% | 0.03% | -66.7% |
| ZEPP | New | ZEPP HEALTH CORPORATION SPONSORED ADSadr | $39,000 | – | 21,320 | +100.0% | 0.03% | – |
| TBLA | Sell | TABOOLA.COM LTD ORD SHSstock | $28,000 | -78.1% | 11,135 | -55.0% | 0.02% | -70.9% |
| VEON | VEON LTD SPONSORED ADRadr | $7,000 | -36.4% | 16,228 | 0.0% | 0.01% | -14.3% | |
| HAPP | Exit | HAPPINESS DEVELOPMENT GRP LTD ORD SHS CL Astock | $0 | – | -20,039 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTD SPONSORED ADSadr | $0 | – | -29,481 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INC ADRadr | $0 | – | -35,716 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -12,417 | -100.0% | -0.04% | – |
| IS | Exit | IRONSOURCE LTD CL A ORD SHSstock | $0 | – | -12,403 | -100.0% | -0.04% | – |
| Exit | HELLO GROUP INC ADSadr | $0 | – | -11,282 | -100.0% | -0.04% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $0 | – | -19,853 | -100.0% | -0.06% | – |
| FANH | Exit | FANHUA INC SPONSORED ADRadr | $0 | – | -14,802 | -100.0% | -0.07% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATION SHSstock | $0 | – | -31,516 | -100.0% | -0.07% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -10,115 | -100.0% | -0.07% | – |
| Exit | TDCX INC ADSadr | $0 | – | -10,531 | -100.0% | -0.08% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -15,611 | -100.0% | -0.09% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD COMstock | $0 | – | -13,367 | -100.0% | -0.10% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -3,024 | -100.0% | -0.12% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -765 | -100.0% | -0.12% | – |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -7,766 | -100.0% | -0.12% | – |
| JHX | Exit | JAMES HARDIE INDS PLC SPONSORED ADRadr | $0 | – | -6,868 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,363 | -100.0% | -0.13% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC COM NEWstock | $0 | – | -1,102 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -1,286 | -100.0% | -0.13% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -2,305 | -100.0% | -0.13% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -3,161 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,083 | -100.0% | -0.14% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -3,775 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -3,043 | -100.0% | -0.14% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -3,520 | -100.0% | -0.15% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INC COMstock | $0 | – | -4,134 | -100.0% | -0.15% | – | |
| HIBB | Exit | HIBBETT INC COMstock | $0 | – | -5,634 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -2,128 | -100.0% | -0.15% | – |
| PHI | Exit | PLDT INC SPONSORED ADRadr | $0 | – | -7,205 | -100.0% | -0.16% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -8,190 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -2,080 | -100.0% | -0.16% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -6,031 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -3,278 | -100.0% | -0.17% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -11,126 | -100.0% | -0.17% | – |
| MLI | Exit | MUELLER INDS INC COMstock | $0 | – | -5,354 | -100.0% | -0.18% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -7,234 | -100.0% | -0.18% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -494 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,624 | -100.0% | -0.21% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -4,113 | -100.0% | -0.23% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -1,354 | -100.0% | -0.40% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -7,197 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.