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