$153 Million is the total value of DGS Capital Management, LLC's 219 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $20,549,113 | -0.5% | 197,076 | -2.0% | 13.44% | -2.6% |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $13,821,034 | -47.9% | 390,535 | -5.0% | 9.04% | -49.0% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $5,541,680 | -1.7% | 191,820 | -1.6% | 3.62% | -3.7% |
| AAPL | Sell | APPLE INC COMstock | $4,557,931 | -6.7% | 35,080 | -0.8% | 2.98% | -8.7% |
| ACWF | Sell | ISHARES MSCI GLOBAL MULTIFACTOR ETFetf | $3,865,693 | +8.1% | 121,720 | -0.7% | 2.53% | +5.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,630,720 | +12.1% | 15,139 | +8.9% | 2.37% | +9.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,840,381 | +33.9% | 20,987 | -1.4% | 1.86% | +31.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,677,780 | +12.0% | 30,179 | +21.4% | 1.75% | +9.6% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $2,017,877 | -0.5% | 68,682 | -1.0% | 1.32% | -2.6% |
| KT | Sell | KT CORP SPONSORED ADRadr | $1,594,944 | +2.3% | 118,144 | -7.4% | 1.04% | +0.2% |
| GIB | Buy | CGI INC CL A SUB VTGstock | $1,507,361 | +40.4% | 17,501 | +22.6% | 0.99% | +37.5% |
| IMKTA | Sell | INGLES MKTS INC CL Astock | $1,376,747 | +21.3% | 14,273 | -0.4% | 0.90% | +18.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,368,205 | +1.0% | 10,845 | -10.3% | 0.90% | -1.1% |
| UNM | Sell | UNUM GROUP COMstock | $1,344,438 | +4.2% | 32,767 | -1.5% | 0.88% | +2.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $1,199,255 | +60.0% | 19,327 | +29.1% | 0.78% | +56.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,187,154 | +86.6% | 9,865 | +110.3% | 0.78% | +82.6% |
| VRSN | Buy | VERISIGN INC COMstock | $1,176,966 | +19.3% | 5,729 | +0.9% | 0.77% | +16.8% |
| NFLX | Buy | NETFLIX INC COMstock | $1,129,390 | +26.8% | 3,830 | +1.2% | 0.74% | +24.0% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $1,079,497 | -21.0% | 168,146 | 0.0% | 0.71% | -22.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,078,392 | +39.6% | 14,477 | +28.5% | 0.70% | +36.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,077,200 | -31.0% | 12,209 | -25.2% | 0.70% | -32.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,072,205 | +55.0% | 3,052 | +44.9% | 0.70% | +51.7% |
| CIXX | Buy | CI FINL CORP COMstock | $1,066,388 | +29.0% | 106,832 | +23.7% | 0.70% | +26.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $1,055,244 | -13.2% | 6,569 | -11.7% | 0.69% | -15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,047,106 | +5.6% | 1,975 | +0.6% | 0.68% | +3.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,043,824 | +31.7% | 11,506 | +10.3% | 0.68% | +29.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $969,429 | +20.5% | 5,488 | +11.5% | 0.63% | +18.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $957,348 | -29.7% | 11,397 | -5.4% | 0.63% | -31.1% |
| STLA | Sell | STELLANTIS N.V SHSstock | $949,355 | +13.6% | 66,856 | -5.3% | 0.62% | +11.3% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $908,982 | -1.7% | 39,763 | -7.2% | 0.59% | -3.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $876,667 | +75.0% | 145,868 | +29.6% | 0.57% | +71.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $861,459 | +51.4% | 18,083 | +27.1% | 0.56% | +48.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $850,024 | +125.4% | 6,033 | +41.1% | 0.56% | +120.6% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $844,531 | +33.7% | 3,519 | +2.4% | 0.55% | +30.8% |
| OTEX | New | OPEN TEXT CORP COMstock | $837,419 | – | 28,253 | +100.0% | 0.55% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $838,324 | +38.1% | 11,136 | +37.3% | 0.55% | +35.3% |
| CLS | Buy | CELESTICA INC SUB VTG SHSstock | $822,969 | +59.1% | 73,023 | +18.7% | 0.54% | +55.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $817,768 | +22.4% | 1,594 | +8.4% | 0.54% | +20.0% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $817,078 | +0.7% | 45,368 | -5.1% | 0.53% | -1.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $810,401 | +30.7% | 11,382 | +1.1% | 0.53% | +28.0% |
| AMGN | Buy | AMGEN INC COMstock | $808,910 | +39.6% | 3,080 | +19.8% | 0.53% | +36.7% |
| Buy | GSK PLC SPONSORED ADRadr | $806,358 | +103.8% | 22,947 | +70.7% | 0.53% | +99.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $772,279 | +99.8% | 19,601 | +92.5% | 0.50% | +95.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $734,575 | +33.2% | 46,026 | -0.0% | 0.48% | +30.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $700,842 | -28.2% | 5,773 | -21.3% | 0.46% | -29.8% |
| Buy | SK TELECOM LTD SPONSORED ADRadr | $695,942 | +58.7% | 33,800 | +48.5% | 0.46% | +55.3% | |
| MRK | Buy | MERCK & CO INC COMstock | $680,567 | +41.0% | 6,134 | +9.5% | 0.44% | +38.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $658,498 | +31.3% | 100,842 | +12.0% | 0.43% | +28.7% |
| G | Sell | GENPACT LIMITED SHSstock | $646,349 | +1.8% | 13,954 | -3.8% | 0.42% | -0.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $641,887 | +29.4% | 15,294 | +12.1% | 0.42% | +26.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COMstock | $640,398 | +44.1% | 26,706 | +2.4% | 0.42% | +41.1% |
| EVR | Buy | EVERCORE INC CLASS Astock | $638,227 | +83.0% | 5,851 | +38.0% | 0.42% | +79.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $624,914 | +24.2% | 1,797 | +1.6% | 0.41% | +21.7% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $610,763 | +109.7% | 127,508 | +16.5% | 0.40% | +104.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $606,685 | +93.1% | 17,349 | +62.0% | 0.40% | +89.0% |
| WMK | Sell | WEIS MKTS INC COMstock | $592,692 | +13.4% | 7,202 | -1.9% | 0.39% | +11.2% |
| INTU | Sell | INTUIT COMstock | $581,137 | -25.3% | 1,493 | -25.7% | 0.38% | -26.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $570,242 | +22.2% | 1,559 | +8.0% | 0.37% | +19.6% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $561,875 | +56.8% | 17,099 | +34.5% | 0.37% | +53.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $552,788 | +36.1% | 6,439 | -2.2% | 0.36% | +33.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP COMstock | $549,964 | +34.9% | 76,918 | +16.2% | 0.36% | +32.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $549,217 | +143.1% | 1,632 | +98.8% | 0.36% | +137.7% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $548,223 | -5.6% | 30,730 | -17.1% | 0.36% | -7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $545,154 | +7.9% | 2,043 | +4.0% | 0.36% | +5.3% |
| AI | C3 AI INC CL Astock | $543,207 | -10.5% | 48,544 | 0.0% | 0.36% | -12.3% | |
| BCE | Sell | BCE INC COM NEWstock | $539,662 | -25.8% | 12,279 | -29.2% | 0.35% | -27.4% |
| KR | Buy | KROGER CO COMstock | $538,829 | +8.9% | 12,087 | +6.8% | 0.35% | +6.3% |
| WINA | Buy | WINMARK CORP COMstock | $528,731 | +35.9% | 2,242 | +24.7% | 0.35% | +33.1% |
| STT | Buy | STATE STR CORP COMstock | $529,027 | +65.4% | 6,820 | +29.6% | 0.35% | +61.7% |
| MGA | Buy | MAGNA INTL INC COMstock | $528,485 | +49.3% | 9,407 | +26.0% | 0.35% | +46.6% |
| MET | Sell | METLIFE INC COMstock | $524,803 | +18.9% | 7,252 | -0.2% | 0.34% | +16.3% |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $516,642 | +67.4% | 27,021 | +49.7% | 0.34% | +64.1% |
| FINV | Buy | FINVOLUTION GROUP SPONSORED ADSadr | $495,063 | +35.4% | 99,811 | +16.9% | 0.32% | +32.8% |
| KB | Buy | KB FINL GROUP INC SPONSORED ADRadr | $492,374 | +94.0% | 12,736 | +51.3% | 0.32% | +89.4% |
| URI | Buy | UNITED RENTALS INC COMstock | $483,016 | +51.4% | 1,359 | +15.1% | 0.32% | +48.4% |
| PRG | Sell | PROG HOLDINGS INC COM NPVstock | $478,527 | +4.8% | 28,332 | -7.0% | 0.31% | +2.6% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $475,614 | +30.0% | 102,063 | +31.4% | 0.31% | +27.5% |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $472,673 | +17.8% | 2,458 | +15.3% | 0.31% | +15.3% |
| BIIB | Buy | BIOGEN INC COMstock | $467,441 | +79.2% | 1,688 | +72.8% | 0.31% | +75.9% |
| WMT | Buy | WALMART INC COMstock | $461,313 | +16.0% | 3,253 | +6.1% | 0.30% | +13.5% |
| RFP | Sell | RESOLUTE FST PRODS INC COMstock | $446,416 | -8.3% | 20,677 | -15.1% | 0.29% | -10.2% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $446,226 | +11.8% | 4,582 | -6.0% | 0.29% | +9.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $445,019 | +10.3% | 32,626 | -32.0% | 0.29% | +8.2% |
| AGRO | Sell | ADECOAGRO S A COMstock | $443,813 | -25.1% | 53,536 | -25.1% | 0.29% | -26.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $443,681 | +31.2% | 3,036 | +9.0% | 0.29% | +28.3% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $439,760 | +0.8% | 4,614 | -9.3% | 0.29% | -1.0% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $430,397 | +27.7% | 8,887 | +0.2% | 0.28% | +24.9% |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $421,072 | +18.1% | 75,326 | +3.5% | 0.28% | +15.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $418,576 | -8.3% | 7,659 | -20.6% | 0.27% | -10.2% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $415,934 | +3.1% | 14,892 | -15.1% | 0.27% | +0.7% |
| ABBV | Buy | ABBVIE INC COMstock | $414,045 | +26.9% | 2,562 | +5.3% | 0.27% | +24.3% |
| HUBS | Buy | HUBSPOT INC COMstock | $406,228 | +9.7% | 1,405 | +2.5% | 0.27% | +7.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $400,912 | +15.4% | 47,956 | +0.6% | 0.26% | +12.9% |
| HD | Buy | HOME DEPOT INC COMstock | $397,146 | +28.0% | 1,257 | +11.8% | 0.26% | +25.6% |
| VNT | New | VONTIER CORPORATION COMstock | $390,408 | – | 20,197 | +100.0% | 0.26% | – |
| WNS | Sell | WNS HLDGS LTD SPON ADRadr | $386,112 | -24.5% | 4,827 | -22.8% | 0.25% | -26.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY LTD SHSstock | $379,747 | -12.6% | 23,113 | -9.0% | 0.25% | -14.5% |
| BKE | New | BUCKLE INC COMstock | $378,085 | – | 8,337 | +100.0% | 0.25% | – |
| EXC | Sell | EXELON CORP COMstock | $370,522 | -17.5% | 8,571 | -28.5% | 0.24% | -19.3% |
| GM | Sell | GENERAL MTRS CO COMstock | $369,434 | -36.4% | 10,982 | -39.3% | 0.24% | -37.6% |
| TRTN | Buy | TRITON INTL LTD CL Astock | $368,543 | +41.0% | 5,358 | +12.2% | 0.24% | +37.7% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $367,735 | +29.6% | 4,567 | +13.7% | 0.24% | +26.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $366,095 | -2.8% | 7,271 | -15.3% | 0.24% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $364,938 | +28.8% | 3,606 | +5.7% | 0.24% | +26.5% |
| TIMB | Buy | TIM S A SPONSORED ADRadr | $356,735 | +23.6% | 30,621 | +18.6% | 0.23% | +20.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $356,500 | -18.1% | 2,158 | -23.3% | 0.23% | -19.9% |
| IDXX | Buy | IDEXX LABS INC COMstock | $352,885 | +49.8% | 865 | +19.6% | 0.23% | +47.1% |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $353,626 | +47.7% | 27,202 | +45.7% | 0.23% | +44.4% |
| V | Buy | VISA INC COM CL Astock | $351,114 | +37.5% | 1,690 | +17.6% | 0.23% | +34.5% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $350,969 | +4.8% | 6,782 | +6.0% | 0.23% | +2.2% |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $346,537 | +34.6% | 5,942 | -2.3% | 0.23% | +32.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $346,490 | -8.0% | 5,115 | -0.1% | 0.23% | -9.9% |
| PFE | Buy | PFIZER INC COMstock | $343,564 | +23.4% | 6,705 | +5.4% | 0.22% | +21.0% |
| TECK | Buy | TECK RESOURCES LTD CL Bstock | $343,217 | +26.1% | 9,075 | +1.4% | 0.22% | +23.1% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $331,118 | – | 606 | +100.0% | 0.22% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $332,076 | +26.7% | 11,181 | +14.9% | 0.22% | +24.0% |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $331,330 | +4.4% | 2,079 | -1.0% | 0.22% | +2.4% |
| SNPS | Sell | SYNOPSYS INC COMstock | $329,827 | -18.3% | 1,033 | -21.9% | 0.22% | -20.0% |
| NOAH | New | NOAH HLDGS LTD SPON ADS CL Aadr | $329,561 | – | 21,262 | +100.0% | 0.22% | – |
| ORCL | Buy | ORACLE CORP COMstock | $326,238 | +38.0% | 3,991 | +3.1% | 0.21% | +34.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $324,349 | +9.4% | 848 | +2.2% | 0.21% | +7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $321,865 | +4.5% | 5,628 | +5.0% | 0.21% | +1.9% |
| HUM | Buy | HUMANA INC COMstock | $319,607 | +18.9% | 624 | +12.6% | 0.21% | +16.1% |
| IVZ | Sell | INVESCO LTD SHSstock | $319,192 | +12.9% | 17,743 | -14.0% | 0.21% | +10.6% |
| MC | Buy | MOELIS & CO CL Astock | $312,677 | +30.2% | 8,149 | +14.7% | 0.20% | +27.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $312,194 | -28.2% | 29,314 | -16.8% | 0.20% | -29.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COMstock | $311,156 | +34.3% | 1,725 | +6.4% | 0.20% | +31.0% |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $310,118 | +39.0% | 8,161 | 0.0% | 0.20% | +36.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $308,730 | -6.4% | 2,831 | -9.8% | 0.20% | -8.2% |
| T | Buy | AT&T INC COMstock | $304,880 | +74.3% | 16,561 | +45.2% | 0.20% | +70.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $304,469 | -11.2% | 422 | -15.3% | 0.20% | -13.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $303,784 | +30.4% | 2,286 | +24.8% | 0.20% | +27.6% |
| SBR | Buy | SABINE RTY TR UNIT BEN INTstock | $301,725 | +35.3% | 3,540 | +12.9% | 0.20% | +32.2% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC COM NEWstock | $297,882 | +2.6% | 1,610 | -8.5% | 0.20% | +0.5% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $298,481 | -17.3% | 3,491 | +1.7% | 0.20% | -19.1% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bstock | $296,595 | +3.5% | 12,675 | -10.2% | 0.19% | +1.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $291,467 | +22.2% | 2,076 | +7.5% | 0.19% | +20.1% |
| BBY | Sell | BEST BUY INC COMstock | $292,611 | +20.2% | 3,648 | -5.1% | 0.19% | +17.2% |
| TSLA | Sell | TESLA INC COMstock | $291,567 | -61.8% | 2,367 | -17.7% | 0.19% | -62.5% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $289,250 | +31.7% | 5,709 | +30.3% | 0.19% | +28.6% |
| PKX | New | POSCO HOLDINGS INC SPONSORED ADRadr | $284,170 | – | 5,217 | +100.0% | 0.19% | – |
| KOP | New | KOPPERS HOLDINGS INC COMstock | $284,538 | – | 10,090 | +100.0% | 0.19% | – |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $282,509 | – | 8,845 | +100.0% | 0.18% | – |
| CB | CHUBB LIMITED COMstock | $283,250 | +21.3% | 1,284 | 0.0% | 0.18% | +18.6% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $281,359 | -29.2% | 3,571 | -36.9% | 0.18% | -30.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $280,375 | +19.8% | 988 | +5.0% | 0.18% | +17.3% |
| MMM | New | 3M CO COMstock | $279,653 | – | 2,332 | +100.0% | 0.18% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $276,696 | +7.8% | 3,254 | +0.2% | 0.18% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $273,685 | +22.6% | 886 | +6.0% | 0.18% | +20.1% |
| SGMS | Sell | LIGHT & WONDER INC COMstock | $273,486 | +25.0% | 4,667 | -8.5% | 0.18% | +22.6% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC CL Astock | $272,693 | +25.1% | 7,888 | +3.9% | 0.18% | +21.9% |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $272,241 | +36.0% | 92,285 | +7.0% | 0.18% | +32.8% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $272,705 | -5.6% | 7,453 | -8.4% | 0.18% | -7.8% |
| FL | Sell | FOOT LOCKER INC COMstock | $270,917 | -2.1% | 7,169 | -19.3% | 0.18% | -4.3% |
| OPY | Sell | OPPENHEIMER HLDGS INC CL A NON VTGstock | $270,404 | +0.2% | 6,388 | -26.7% | 0.18% | -1.7% |
| VIV | Buy | TELEFONICA BRASIL SA NEW ADRadr | $270,985 | +10.1% | 37,900 | +15.8% | 0.18% | +7.9% |
| KO | COCA COLA CO COMstock | $267,898 | +13.5% | 4,212 | 0.0% | 0.18% | +10.8% | |
| LX | Buy | LEXINFINTECH HLDGS LTD ADRadr | $265,495 | +72.8% | 139,734 | +53.7% | 0.17% | +68.9% |
| ASX | Buy | ASE INDUSTRIAL HOLDINGadr | $266,268 | +30.4% | 42,467 | +3.8% | 0.17% | +27.9% |
| ATHM | Sell | AUTOHOME INC SP ADS RP CL Aadr | $263,129 | -18.1% | 8,599 | -23.0% | 0.17% | -20.0% |
| WERN | Sell | WERNER ENTERPRISES INC COMstock | $263,596 | -2.0% | 6,547 | -8.4% | 0.17% | -4.4% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $261,517 | +4.7% | 4,193 | +4.7% | 0.17% | +2.4% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $258,677 | -46.7% | 10,846 | -35.5% | 0.17% | -47.8% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $251,990 | +8.2% | 1,845 | +3.2% | 0.16% | +5.8% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $248,368 | – | 6,386 | +100.0% | 0.16% | – |
| New | SHELL PLC SPON ADSadr | $247,163 | – | 4,340 | +100.0% | 0.16% | – | |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $247,780 | -1.6% | 1,146 | -0.5% | 0.16% | -3.6% |
| PEP | New | PEPSICO INC COMstock | $246,059 | – | 1,362 | +100.0% | 0.16% | – |
| K | Buy | KELLOGG CO COMstock | $246,348 | +18.3% | 3,458 | +15.7% | 0.16% | +15.8% |
| ARCH | New | ARCH RESOURCES INC CL Astock | $243,457 | – | 1,705 | +100.0% | 0.16% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $242,434 | +3.2% | 3,167 | +0.2% | 0.16% | +1.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $242,103 | +17.0% | 6,211 | +9.5% | 0.16% | +14.5% |
| USNA | New | USANA HEALTH SCIENCES INC COMstock | $241,794 | – | 4,545 | +100.0% | 0.16% | – |
| LYFT | LYFT INC CL A COMstock | $238,980 | -16.3% | 21,686 | 0.0% | 0.16% | -18.3% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEWstock | $235,570 | -13.7% | 5,453 | -12.2% | 0.15% | -15.4% |
| MHO | New | M/I HOMES INC COMstock | $229,376 | – | 4,967 | +100.0% | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $225,036 | – | 907 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $224,144 | – | 2,032 | +100.0% | 0.15% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $221,387 | – | 1,394 | +100.0% | 0.14% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $222,093 | – | 22,479 | +100.0% | 0.14% | – |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $220,326 | +2.9% | 2,088 | 0.0% | 0.14% | +0.7% | |
| AAN | Buy | THE AARONS COMPANY INC COMstock | $216,863 | +33.2% | 18,148 | +8.3% | 0.14% | +30.3% |
| HPQ | Sell | HP INC COMstock | $214,476 | -13.5% | 7,982 | -19.8% | 0.14% | -15.7% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr | $213,507 | -12.5% | 9,963 | -24.3% | 0.14% | -14.1% |
| FERG | Sell | FERGUSON PLC NEW SHSstock | $212,675 | -14.9% | 1,675 | -31.0% | 0.14% | -16.8% |
| Sell | ATLASSIAN CORPORATION CL Astock | $213,223 | -53.3% | 1,657 | -23.6% | 0.14% | -54.4% | |
| REET | New | ISHARES GLOBAL REIT ETFetf | $212,634 | – | 9,363 | +100.0% | 0.14% | – |
| PRDO | Buy | PERDOCEO ED CORP COMstock | $212,364 | +43.2% | 15,278 | +6.1% | 0.14% | +40.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $210,879 | -72.7% | 14,068 | -72.0% | 0.14% | -73.3% |
| INTC | New | INTEL CORP COMstock | $208,216 | – | 7,878 | +100.0% | 0.14% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $208,242 | – | 542 | +100.0% | 0.14% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $206,957 | – | 6,971 | +100.0% | 0.14% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC COMstock | $205,553 | – | 9,988 | +100.0% | 0.13% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $204,555 | – | 1,990 | +100.0% | 0.13% | – |
| HZO | New | MARINEMAX INC COMstock | $201,213 | – | 6,445 | +100.0% | 0.13% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $201,917 | -3.4% | 2,598 | +0.3% | 0.13% | -5.7% |
| JCOM | New | ZIFF DAVIS INC COMstock | $200,044 | – | 2,529 | +100.0% | 0.13% | – |
| WTI | Buy | W & T OFFSHORE INC COMstock | $184,307 | +36.8% | 33,030 | +43.7% | 0.12% | +34.4% |
| ICL | New | ICL GROUP LTD SHSstock | $177,231 | – | 24,245 | +100.0% | 0.12% | – |
| CARS | Sell | CARS COM INC COMstock | $175,884 | +15.6% | 12,773 | -3.4% | 0.12% | +12.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC COMstock | $173,679 | +4.3% | 11,322 | -2.7% | 0.11% | +2.7% |
| Buy | TDCX INC ADSadr | $157,127 | +39.4% | 12,692 | +5.5% | 0.10% | +37.3% | |
| GIII | New | G III APPAREL GROUP LTD COMstock | $152,537 | – | 11,126 | +100.0% | 0.10% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC COMstock | $139,010 | -60.8% | 11,103 | -60.6% | 0.09% | -61.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $139,089 | +57.8% | 15,251 | +39.6% | 0.09% | +54.2% |
| GNW | New | GENWORTH FINL INC COM CL Astock | $138,053 | – | 26,097 | +100.0% | 0.09% | – |
| GEO | Buy | GEO GROUP INC NEW COMreit | $130,699 | +50.4% | 11,936 | +5.7% | 0.08% | +46.6% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD SHS NEWstock | $124,302 | +58.6% | 14,304 | +36.3% | 0.08% | +55.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $94,746 | +29.2% | 20,116 | +41.8% | 0.06% | +26.5% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $71,950 | +1.8% | 10,007 | -16.0% | 0.05% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $72,603 | -46.4% | 37,424 | -29.8% | 0.05% | -47.8% |
| EAF | Buy | GRAFTECH INTL LTD COMstock | $70,795 | +49.6% | 14,873 | +35.4% | 0.05% | +43.8% |
| EGY | New | VAALCO ENERGY INC COM NEWstock | $61,957 | – | 13,587 | +100.0% | 0.04% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $50,409 | -7.4% | 24,832 | -7.8% | 0.03% | -8.3% |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $44,522 | – | 10,754 | +100.0% | 0.03% | – |
| SVM | New | SILVERCORP METALS INC COMstock | $44,196 | – | 14,931 | +100.0% | 0.03% | – |
| TBLA | Sell | TABOOLA.COM LTD ORD SHSstock | $35,097 | -35.4% | 11,395 | -62.0% | 0.02% | -36.1% |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $29,319 | -9.9% | 10,779 | -6.3% | 0.02% | -13.6% |
| VEON | VEON LTD SPONSORED ADRadr | $7,952 | +53.1% | 16,228 | 0.0% | 0.01% | +66.7% | |
| EDTK | Exit | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHSstock | $0 | – | -17,146 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD CL A ORD SHSstock | $0 | – | -10,963 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -11,007 | -100.0% | -0.03% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATION SPONSORED ADSadr | $0 | – | -38,330 | -100.0% | -0.04% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -11,624 | -100.0% | -0.04% | – |
| CMRE | Exit | COSTAMARE INC SHSstock | $0 | – | -10,171 | -100.0% | -0.06% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | -88,396 | -100.0% | -0.06% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COMstock | $0 | – | -19,593 | -100.0% | -0.06% | – |
| BWMX | Exit | BETTERWARE DE MEXC S A P I DE SHSstock | $0 | – | -17,305 | -100.0% | -0.09% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -24,573 | -100.0% | -0.13% | – |
| VET | Exit | VERMILION ENERGY INC COMstock | $0 | – | -9,527 | -100.0% | -0.14% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -10,063 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -3,102 | -100.0% | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -2,322 | -100.0% | -0.14% | – |
| JHX | Exit | JAMES HARDIE INDS PLC SPONSORED ADRadr | $0 | – | -10,919 | -100.0% | -0.14% | – |
| MNDY | Exit | MONDAY COM LTD SHSstock | $0 | – | -1,951 | -100.0% | -0.15% | – |
| Exit | STEVANATO GROUP S P A ORD SHSstock | $0 | – | -14,112 | -100.0% | -0.16% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CORP COMstock | $0 | – | -90,422 | -100.0% | -0.16% | – |
| CRTO | Exit | CRITEO S A SPONS ADSadr | $0 | – | -9,588 | -100.0% | -0.17% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -10,670 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -4,828 | -100.0% | -0.28% | – |
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.