$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $3,630,720 | +12.1% | 15,139 | +8.9% | 2.37% | +9.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,677,780 | +12.0% | 30,179 | +21.4% | 1.75% | +9.6% |
| GIB | Buy | CGI INC CL A SUB VTGstock | $1,507,361 | +40.4% | 17,501 | +22.6% | 0.99% | +37.5% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,078,392 | +39.6% | 14,477 | +28.5% | 0.70% | +36.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $545,154 | +7.9% | 2,043 | +4.0% | 0.36% | +5.3% |
| 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% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $443,681 | +31.2% | 3,036 | +9.0% | 0.29% | +28.3% |
| 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% |
| 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% | – |
| BKE | New | BUCKLE INC COMstock | $378,085 | – | 8,337 | +100.0% | 0.25% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MC | Buy | MOELIS & CO CL Astock | $312,677 | +30.2% | 8,149 | +14.7% | 0.20% | +27.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COMstock | $311,156 | +34.3% | 1,725 | +6.4% | 0.20% | +31.0% |
| T | Buy | AT&T INC COMstock | $304,880 | +74.3% | 16,561 | +45.2% | 0.20% | +70.1% |
| 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% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $298,481 | -17.3% | 3,491 | +1.7% | 0.20% | -19.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $291,467 | +22.2% | 2,076 | +7.5% | 0.19% | +20.1% |
| 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% | – |
| 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% |
| 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% |
| VIV | Buy | TELEFONICA BRASIL SA NEW ADRadr | $270,985 | +10.1% | 37,900 | +15.8% | 0.18% | +7.9% |
| 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% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $261,517 | +4.7% | 4,193 | +4.7% | 0.17% | +2.4% |
| 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% | – | |
| 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% | – |
| 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% | – |
| AAN | Buy | THE AARONS COMPANY INC COMstock | $216,863 | +33.2% | 18,148 | +8.3% | 0.14% | +30.3% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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.