DGS Capital Management, LLC - Q3 2022 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
AI	C3 AI INC CL Astock	$606,800	-31.5%	48,544	0.0%	0.40%	-43.3%
ABNB	AIRBNB INC COM CL Astock	$360,707	+17.9%	3,434	0.0%	0.24%	-2.4%
CB	CHUBB LIMITED COMstock	$233,534	-7.3%	1,284	0.0%	0.16%	-23.2%
MUB	ISHARES NATIONAL MUNI BOND ETFetf	$214,187	-3.5%	2,088	0.0%	0.14%	-20.1%
LTRPA	LIBERTY TRIPADVISOR HLDGS INC COM SER Astock	$96,352	+43.8%	88,396	0.0%	0.06%	+18.5%
VEON	VEON LTD SPONSORED ADRadr	$5,193	-25.8%	16,228	0.0%	0.00%	-50.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-21

Signatures

The EDGAR filing(s) were signed by:

Ashish Sharma — Managing Principal

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

View complete filings history.

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