$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.