$150 Million is the total value of DGS Capital Management, LLC's 207 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $26,504,423 | +222.1% | 410,985 | +134.8% | 17.70% | +166.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $20,646,735 | +7.8% | 201,118 | +9.9% | 13.79% | -10.7% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $5,634,964 | -3.6% | 194,914 | -1.8% | 3.76% | -20.1% |
| AAPL | Buy | APPLE INC COMstock | $4,884,955 | +9.3% | 35,347 | +8.1% | 3.26% | -9.5% |
| ACWF | Buy | ISHARES MSCI GLOBAL MULTIFACTOR ETFetf | $3,577,664 | -5.7% | 122,537 | +0.4% | 2.39% | -21.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,237,449 | +6.0% | 13,901 | +16.9% | 2.16% | -12.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,390,190 | -5.3% | 24,859 | +2054.2% | 1.60% | -21.5% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $2,120,724 | -5.3% | 21,286 | +5.9% | 1.42% | -21.5% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,027,167 | -4.0% | 69,376 | -2.3% | 1.35% | -20.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,561,391 | -10.7% | 16,324 | +1935.4% | 1.04% | -26.0% |
| KT | Buy | KT CORP SPONSORED ADRadr | $1,558,759 | +12.9% | 127,558 | +28.9% | 1.04% | -6.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $1,367,027 | +6.8% | 168,146 | +19.1% | 0.91% | -11.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,360,859 | +14.7% | 12,043 | +7.9% | 0.91% | -4.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,354,658 | +9.2% | 12,093 | +18.7% | 0.90% | -9.6% |
| UNM | Buy | UNUM GROUP COMstock | $1,290,604 | +28.0% | 33,263 | +12.2% | 0.86% | +6.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $1,215,592 | +13.7% | 7,438 | +4.3% | 0.81% | -5.8% |
| IMKTA | Buy | INGLES MKTS INC CL Astock | $1,135,396 | +4.5% | 14,334 | +14.5% | 0.76% | -13.5% |
| GIB | Sell | CGI INC CL A SUB VTGstock | $1,073,675 | -13.9% | 14,270 | -8.9% | 0.72% | -28.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $991,394 | +10.4% | 1,963 | +12.2% | 0.66% | -8.6% |
| VRSN | Buy | VERISIGN INC COMstock | $986,616 | +74.3% | 5,680 | +68.0% | 0.66% | +44.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $975,908 | +40.2% | 7,336 | +20.9% | 0.65% | +16.2% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $924,635 | +157.6% | 42,827 | +188.2% | 0.62% | +113.8% |
| NFLX | Sell | NETFLIX INC COMstock | $890,670 | +32.1% | 3,783 | -1.8% | 0.60% | +9.6% |
| STLA | Buy | STELLANTIS N.V SHSstock | $835,620 | +71.9% | 70,576 | +79.5% | 0.56% | +42.3% |
| CIXX | Buy | CI FINL CORP COMstock | $826,740 | +109.8% | 86,345 | +132.6% | 0.55% | +73.6% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $811,404 | +36.1% | 47,814 | +48.5% | 0.54% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $804,457 | -17.6% | 4,924 | -10.4% | 0.54% | -31.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $792,632 | -28.9% | 10,428 | -20.9% | 0.53% | -41.2% |
| INTU | Buy | INTUIT COMstock | $778,126 | +15.8% | 2,009 | +15.3% | 0.52% | -4.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $773,378 | +38.8% | 50,252 | +94.3% | 0.52% | +15.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $772,603 | -11.0% | 11,269 | +6.1% | 0.52% | -26.3% |
| TSLA | Buy | TESLA INC COMstock | $762,859 | +38.4% | 2,876 | +251.6% | 0.51% | +14.9% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $749,411 | -26.6% | 14,976 | -17.6% | 0.50% | -39.1% |
| BCE | Buy | BCE INC COM NEWstock | $726,988 | +5.4% | 17,334 | +23.6% | 0.49% | -12.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $691,833 | -10.4% | 2,107 | -5.3% | 0.46% | -25.8% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $668,232 | -0.1% | 1,471 | +6.1% | 0.45% | -17.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $636,339 | -0.6% | 4,690 | +18.1% | 0.42% | -17.6% |
| G | Buy | GENPACT LIMITED SHSstock | $634,884 | +33.4% | 14,505 | +29.0% | 0.42% | +10.4% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $631,686 | +64.9% | 3,437 | +50.8% | 0.42% | +36.6% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $619,813 | -10.3% | 11,257 | -0.7% | 0.41% | -25.7% |
| AI | C3 AI INC CL Astock | $606,800 | -31.5% | 48,544 | 0.0% | 0.40% | -43.3% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $606,883 | -3.2% | 8,111 | -0.6% | 0.40% | -20.0% |
| AGRO | Buy | ADECOAGRO S A COMstock | $592,785 | +174.4% | 71,506 | +179.7% | 0.40% | +127.6% |
| GM | Buy | GENERAL MTRS CO COMstock | $580,636 | +57.4% | 18,094 | +55.9% | 0.39% | +30.2% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $580,887 | +56.6% | 37,070 | +73.0% | 0.39% | +29.8% |
| AMGN | Buy | AMGEN INC COMstock | $579,623 | +3.1% | 2,572 | +11.3% | 0.39% | -14.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $569,040 | +14.5% | 14,226 | +22.2% | 0.38% | -5.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $551,487 | +81.4% | 46,034 | +100.9% | 0.37% | +50.2% |
| WMK | Buy | WEIS MKTS INC COMstock | $522,759 | -2.7% | 7,338 | +1.9% | 0.35% | -19.4% |
| CLS | Sell | CELESTICA INC SUB VTG SHSstock | $517,324 | -18.9% | 61,513 | -6.3% | 0.35% | -32.7% |
| WNS | New | WNS HLDGS LTD SPON ADRadr | $511,582 | – | 6,251 | +100.0% | 0.34% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $505,337 | +9.9% | 1,964 | +18.7% | 0.34% | -8.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $502,997 | -33.8% | 1,769 | -26.6% | 0.34% | -45.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $501,662 | -14.7% | 90,065 | +3.6% | 0.34% | -29.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $500,919 | +158.2% | 112,566 | +162.3% | 0.34% | +114.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $496,102 | -13.7% | 13,644 | -3.2% | 0.33% | -28.7% |
| KR | Buy | KROGER CO COMstock | $495,003 | -2.6% | 11,314 | +5.4% | 0.33% | -19.3% |
| RFP | Buy | RESOLUTE FST PRODS INC COMstock | $487,060 | +125.5% | 24,353 | +43.6% | 0.32% | +86.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $485,401 | +62.9% | 16,825 | +52.4% | 0.32% | +35.0% |
| MRK | Buy | MERCK & CO INC COMstock | $482,616 | +9.9% | 5,604 | +16.4% | 0.32% | -9.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $466,472 | +7.7% | 1,443 | +8.1% | 0.31% | -10.6% |
| New | ATLASSIAN CORPORATION CL Astock | $456,980 | – | 2,170 | +100.0% | 0.30% | – | |
| PRG | Buy | PROG HOLDINGS INC COM NPVstock | $456,441 | +126.0% | 30,470 | +149.3% | 0.30% | +87.1% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $456,551 | +100.2% | 9,646 | +104.9% | 0.30% | +65.8% |
| EXC | Buy | EXELON CORP COMstock | $449,010 | +16.0% | 11,986 | +40.5% | 0.30% | -3.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COMstock | $444,565 | +78.5% | 26,074 | +77.5% | 0.30% | +47.8% |
| MET | Buy | METLIFE INC COMstock | $441,443 | +3.6% | 7,263 | +7.0% | 0.30% | -14.2% |
| New | SK TELECOM LTD SPONSORED ADRadr | $438,512 | – | 22,768 | +100.0% | 0.29% | – | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $436,175 | +19.2% | 5,086 | +32.1% | 0.29% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $435,551 | +49.7% | 2,814 | +48.8% | 0.29% | +23.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY LTD SHSstock | $434,443 | +58.6% | 25,406 | +37.4% | 0.29% | +31.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $434,751 | +189.8% | 35,231 | +173.5% | 0.29% | +139.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $415,546 | +30.7% | 4,828 | +6.0% | 0.28% | +8.6% |
| CPG | Buy | CRESCENT PT ENERGY CORP COMstock | $407,620 | -10.8% | 66,172 | +3.1% | 0.27% | -26.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $406,105 | +32.3% | 6,583 | +32.6% | 0.27% | +9.3% |
| SNPS | Sell | SYNOPSYS INC COMstock | $403,884 | -4.3% | 1,322 | -4.8% | 0.27% | -20.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $403,558 | +26.1% | 17,546 | +56.4% | 0.27% | +4.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $403,419 | -9.1% | 47,969 | +6.8% | 0.27% | -24.9% |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $401,139 | +39.3% | 2,131 | +42.4% | 0.27% | +15.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $399,189 | -9.3% | 4,872 | +0.7% | 0.27% | -24.8% |
| WMT | Buy | WALMART INC COMstock | $397,594 | +26.2% | 3,065 | +18.2% | 0.27% | +4.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $397,404 | -6.3% | 5,657 | +6.8% | 0.26% | -22.5% |
| Buy | GSK PLC SPONSORED ADRadr | $395,657 | +46.5% | 13,444 | +116.6% | 0.26% | +21.1% | |
| WINA | Buy | WINMARK CORP COMstock | $388,979 | +20.1% | 1,798 | +8.6% | 0.26% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $386,611 | +0.4% | 10,182 | +34.4% | 0.26% | -16.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $376,634 | -31.9% | 5,118 | -0.1% | 0.25% | -43.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $377,168 | +41.8% | 4,277 | +61.8% | 0.25% | +17.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $376,454 | +6.3% | 8,587 | +11.3% | 0.25% | -11.9% |
| HUBS | New | HUBSPOT INC COMstock | $370,335 | – | 1,371 | +100.0% | 0.25% | – |
| FINV | Buy | FINVOLUTION GROUP SPONSORED ADSadr | $365,503 | +88.4% | 85,398 | +108.9% | 0.24% | +56.4% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $365,830 | -9.2% | 77,671 | +2.4% | 0.24% | -24.9% |
| ABNB | AIRBNB INC COM CL Astock | $360,707 | +17.9% | 3,434 | 0.0% | 0.24% | -2.4% | |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $358,323 | – | 12,711 | +100.0% | 0.24% | – |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $356,534 | +29.2% | 72,762 | +72.0% | 0.24% | +6.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COMstock | $354,728 | +134.9% | 28,153 | +122.0% | 0.24% | +94.3% |
| MGA | Buy | MAGNA INTL INC COMstock | $354,038 | -4.8% | 7,466 | +10.3% | 0.24% | -21.3% |
| EVR | Sell | EVERCORE INC CLASS Astock | $348,740 | -17.6% | 4,240 | -6.2% | 0.23% | -31.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $347,500 | +136.4% | 47,668 | +117.9% | 0.23% | +95.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $343,057 | +17.5% | 498 | +0.8% | 0.23% | -2.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $338,193 | -37.4% | 2,786 | -21.9% | 0.23% | -48.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $337,047 | -30.9% | 8,865 | -9.2% | 0.22% | -42.7% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $334,976 | -0.3% | 6,400 | +5.4% | 0.22% | -17.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $329,776 | +38.0% | 3,140 | +49.5% | 0.22% | +14.0% |
| ABBV | Buy | ABBVIE INC COMstock | $326,399 | -4.8% | 2,432 | +8.6% | 0.22% | -21.3% |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL Aadr | $321,192 | -25.6% | 11,168 | +1.7% | 0.22% | -38.2% |
| STT | Buy | STATE STR CORP COMstock | $319,921 | +14.7% | 5,261 | +16.2% | 0.21% | -4.9% |
| URI | Buy | UNITED RENTALS INC COMstock | $319,012 | +54.1% | 1,181 | +38.8% | 0.21% | +27.5% |
| JLL | New | JONES LANG LASALLE INC COMstock | $317,398 | – | 2,101 | +100.0% | 0.21% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $314,109 | -46.5% | 10,709 | -28.5% | 0.21% | -55.6% |
| HD | Sell | HOME DEPOT INC COMstock | $310,208 | -6.0% | 1,124 | -6.6% | 0.21% | -22.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $307,993 | – | 5,362 | +100.0% | 0.21% | – |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $308,689 | +7.2% | 18,052 | +45.0% | 0.21% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $296,503 | -7.3% | 830 | -2.2% | 0.20% | -23.3% |
| ALLY | Sell | ALLY FINL INC COMstock | $296,946 | -31.9% | 10,670 | -17.9% | 0.20% | -43.8% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $291,204 | +610.3% | 109,475 | +561.3% | 0.20% | +490.9% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC COM NEWstock | $290,400 | -10.6% | 1,760 | -6.1% | 0.19% | -26.0% |
| TIMB | Buy | TIM S A SPONSORED ADRadr | $288,567 | +3.8% | 25,811 | +12.6% | 0.19% | -13.8% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $289,001 | -20.4% | 8,134 | -7.5% | 0.19% | -34.1% |
| LYFT | New | LYFT INC CL A COMstock | $285,605 | – | 21,686 | +100.0% | 0.19% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $286,677 | +2.0% | 14,122 | +12.4% | 0.19% | -15.9% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $283,811 | -23.3% | 4,016 | -8.7% | 0.19% | -36.2% |
| IVZ | Buy | INVESCO LTD SHSstock | $282,620 | -8.2% | 20,629 | +7.9% | 0.19% | -23.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $283,313 | -17.2% | 3,413 | -1.5% | 0.19% | -31.5% |
| PFE | Sell | PFIZER INC COMstock | $278,489 | -23.9% | 6,364 | -9.0% | 0.19% | -36.9% |
| FL | Sell | FOOT LOCKER INC COMstock | $276,683 | +0.2% | 8,888 | -18.6% | 0.18% | -17.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEWstock | $272,823 | -10.3% | 6,209 | -5.1% | 0.18% | -25.7% |
| TECK | New | TECK RESOURCES LTD CL Bstock | $272,200 | – | 8,951 | +100.0% | 0.18% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC CL A NON VTGstock | $269,898 | -14.3% | 8,712 | -8.5% | 0.18% | -29.1% |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $268,878 | +0.3% | 7,151 | +2.9% | 0.18% | -16.7% |
| HUM | Buy | HUMANA INC COMstock | $268,795 | +17.9% | 554 | +13.5% | 0.18% | -2.2% |
| TRTN | New | TRITON INTL LTD CL Astock | $261,440 | – | 4,777 | +100.0% | 0.18% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $262,137 | -48.7% | 9,734 | -32.2% | 0.18% | -57.5% |
| BIIB | New | BIOGEN INC COMstock | $260,859 | – | 977 | +100.0% | 0.17% | – |
| CRTO | Buy | CRITEO S A SPONS ADSadr | $259,164 | +25.8% | 9,588 | +13.4% | 0.17% | +4.2% |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $257,451 | -3.9% | 6,082 | -6.9% | 0.17% | -20.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $256,624 | +21.0% | 3,248 | +16.5% | 0.17% | 0.0% |
| V | Sell | VISA INC COM CL Astock | $255,283 | -31.2% | 1,437 | -23.8% | 0.17% | -42.8% |
| KB | New | KB FINL GROUP INC SPONSORED ADRadr | $253,779 | – | 8,420 | +100.0% | 0.17% | – |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $251,715 | +22.8% | 1,152 | +3.7% | 0.17% | +1.8% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $249,694 | +16.7% | 4,006 | -5.7% | 0.17% | -3.5% |
| FERG | Buy | FERGUSON PLC NEW SHSstock | $249,811 | +22.5% | 2,427 | +31.6% | 0.17% | +1.8% |
| HPQ | Sell | HP INC COMstock | $247,904 | -38.5% | 9,948 | -19.1% | 0.17% | -48.9% |
| VIV | Sell | TELEFONICA BRASIL SA NEW ADRadr | $246,077 | -25.2% | 32,723 | -9.8% | 0.16% | -38.1% |
| BBY | New | BEST BUY INC COMstock | $243,416 | – | 3,843 | +100.0% | 0.16% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr | $243,873 | -23.8% | 13,161 | +2.6% | 0.16% | -36.8% |
| TGA | Buy | TRANSGLOBE ENERGY CORP COMstock | $242,331 | +10.2% | 90,422 | +39.4% | 0.16% | -8.5% |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $239,388 | +58.5% | 18,673 | +55.6% | 0.16% | +31.1% |
| New | STEVANATO GROUP S P A ORD SHSstock | $239,057 | – | 14,112 | +100.0% | 0.16% | – | |
| MC | Buy | MOELIS & CO CL Astock | $240,152 | +17.7% | 7,103 | +37.0% | 0.16% | -2.4% |
| VTV | Sell | VANGUARD VALUE ETFetf | $238,474 | -19.4% | 1,931 | -13.9% | 0.16% | -33.5% |
| ORCL | Sell | ORACLE CORP COMstock | $236,402 | -25.2% | 3,871 | -14.4% | 0.16% | -38.0% |
| KO | Sell | COCA COLA CO COMstock | $235,932 | -11.3% | 4,212 | -0.3% | 0.16% | -26.2% |
| IDXX | Buy | IDEXX LABS INC COMstock | $235,553 | -6.2% | 723 | +0.8% | 0.16% | -22.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $234,914 | -6.0% | 3,160 | -1.6% | 0.16% | -22.3% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $232,828 | +5.8% | 1,787 | +25.4% | 0.16% | -11.9% |
| CB | CHUBB LIMITED COMstock | $233,534 | -7.3% | 1,284 | 0.0% | 0.16% | -23.2% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $234,093 | +12.5% | 941 | +15.9% | 0.16% | -7.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $232,901 | -15.6% | 1,832 | -13.1% | 0.16% | -30.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COMstock | $231,743 | -26.2% | 1,622 | -12.4% | 0.16% | -38.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $225,939 | -5.5% | 821 | +25.7% | 0.15% | -21.8% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $223,040 | -8.6% | 8,161 | -2.2% | 0.15% | -24.4% |
| SBR | New | SABINE RTY TR UNIT BEN INTstock | $222,966 | – | 3,136 | +100.0% | 0.15% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $223,229 | -6.2% | 836 | -4.0% | 0.15% | -22.4% |
| MNDY | New | MONDAY COM LTD SHSstock | $221,126 | – | 1,951 | +100.0% | 0.15% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $219,545 | – | 4,382 | +100.0% | 0.15% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INC CL Astock | $217,919 | – | 7,593 | +100.0% | 0.15% | – |
| SGMS | New | LIGHT & WONDER INC COMstock | $218,774 | – | 5,102 | +100.0% | 0.15% | – |
| JHX | New | JAMES HARDIE INDS PLC SPONSORED ADRadr | $215,978 | – | 10,919 | +100.0% | 0.14% | – |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $214,019 | -27.2% | 2,322 | -17.6% | 0.14% | -39.7% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $214,187 | -3.5% | 2,088 | 0.0% | 0.14% | -20.1% | |
| MDT | New | MEDTRONIC PLC SHSstock | $209,062 | – | 2,589 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO COMstock | $208,283 | – | 2,990 | +100.0% | 0.14% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $206,904 | -15.9% | 5,670 | -3.9% | 0.14% | -30.3% |
| TSN | Buy | TYSON FOODS INC CL Astock | $204,515 | -1.2% | 3,102 | +29.1% | 0.14% | -18.0% |
| VET | New | VERMILION ENERGY INC COMstock | $204,068 | – | 9,527 | +100.0% | 0.14% | – |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $204,279 | -12.7% | 10,063 | +25.4% | 0.14% | -28.0% |
| ASX | Buy | ASE INDUSTRIAL HOLDINGadr | $204,241 | +38.0% | 40,930 | +42.5% | 0.14% | +14.3% |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $200,116 | -14.8% | 86,257 | +2.6% | 0.13% | -29.1% |
| NMRK | Sell | NEWMARK GROUP INC CL Astock | $198,058 | -27.2% | 24,573 | -12.5% | 0.13% | -39.7% |
| T | Sell | AT&T INC COMstock | $174,967 | -49.1% | 11,406 | -30.4% | 0.12% | -57.8% |
| HTLD | New | HEARTLAND EXPRESS INC COMstock | $166,597 | – | 11,642 | +100.0% | 0.11% | – |
| AAN | Buy | THE AARONS COMPANY INC COMstock | $162,829 | -1.9% | 16,752 | +47.2% | 0.11% | -18.7% |
| LX | Buy | LEXINFINTECH HLDGS LTD ADRadr | $153,609 | +0.4% | 90,893 | +32.2% | 0.10% | -16.3% |
| CARS | Sell | CARS COM INC COMstock | $152,111 | +19.8% | 13,227 | -1.4% | 0.10% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP COMstock | $148,330 | -30.4% | 14,401 | -20.4% | 0.10% | -42.4% |
| WTI | New | W & T OFFSHORE INC COMstock | $134,739 | – | 22,993 | +100.0% | 0.09% | – |
| LU | Buy | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $135,428 | +20.9% | 53,318 | +185.4% | 0.09% | 0.0% |
| BWMX | Buy | BETTERWARE DE MEXC S A P I DE SHSstock | $128,576 | +38.3% | 17,305 | +60.6% | 0.09% | +14.7% |
| New | TDCX INC ADSadr | $112,749 | – | 12,033 | +100.0% | 0.08% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $96,352 | +43.8% | 88,396 | 0.0% | 0.06% | +18.5% | |
| TCS | Buy | CONTAINER STORE GROUP INC COMstock | $96,006 | +28.0% | 19,593 | +63.7% | 0.06% | +6.7% |
| CMRE | Sell | COSTAMARE INC SHSstock | $91,030 | -57.7% | 10,171 | -42.8% | 0.06% | -64.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $88,157 | – | 10,924 | +100.0% | 0.06% | – |
| GEO | Sell | GEO GROUP INC NEW COMreit | $86,910 | -19.5% | 11,287 | -30.7% | 0.06% | -33.3% |
| GOGL | New | GOLDEN OCEAN GROUP LTD SHS NEWstock | $78,398 | – | 10,495 | +100.0% | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $73,352 | – | 14,188 | +100.0% | 0.05% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $70,644 | -30.7% | 11,913 | -25.6% | 0.05% | -42.7% |
| GTX | New | GARRETT MOTION INC COMstock | $65,676 | – | 11,624 | +100.0% | 0.04% | – |
| TBLA | Buy | TABOOLA.COM LTD ORD SHSstock | $54,316 | +94.0% | 30,009 | +169.5% | 0.04% | +56.5% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $54,427 | -9.3% | 26,944 | -9.5% | 0.04% | -25.0% |
| ZEPP | Buy | ZEPP HEALTH CORPORATION SPONSORED ADSadr | $52,512 | +34.6% | 38,330 | +79.8% | 0.04% | +12.9% |
| EAF | New | GRAFTECH INTL LTD COMstock | $47,328 | – | 10,981 | +100.0% | 0.03% | – |
| AEG | Sell | AEGON N V NY REGISTRY SHSadr | $43,588 | -45.5% | 11,007 | -39.8% | 0.03% | -55.4% |
| IS | New | IRONSOURCE LTD CL A ORD SHSstock | $37,713 | – | 10,963 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $32,539 | – | 11,498 | +100.0% | 0.02% | – |
| EDTK | Sell | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHSstock | $16,285 | -74.2% | 17,146 | -70.9% | 0.01% | -78.4% |
| VEON | VEON LTD SPONSORED ADRadr | $5,193 | -25.8% | 16,228 | 0.0% | 0.00% | -50.0% | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -11,441 | -100.0% | -0.05% | – |
| Exit | CELLEBRITE DI LTD ORDINARY SHARESstock | $0 | – | -12,636 | -100.0% | -0.05% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC COMstock | $0 | – | -12,630 | -100.0% | -0.10% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -38,191 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -1,355 | -100.0% | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -2,732 | -100.0% | -0.16% | – |
| KFY | Exit | KORN FERRY COM NEWstock | $0 | – | -3,692 | -100.0% | -0.17% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -3,073 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -544 | -100.0% | -0.19% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -4,830 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -2,879 | -100.0% | -0.19% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -10,347 | -100.0% | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -3,826 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -3,589 | -100.0% | -0.21% | – |
| SEIC | Exit | SEI INVTS CO COMstock | $0 | – | -5,005 | -100.0% | -0.22% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COMstock | $0 | – | -4,031 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -9,428 | -100.0% | -0.28% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRadr | $0 | – | -9,959 | -100.0% | -0.37% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -3,350 | -100.0% | -0.51% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSadr | $0 | – | -30,221 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
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.