$180 Million is the total value of DGS Capital Management, LLC's 223 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $25,004,279 | +80.9% | 370,050 | -5.2% | 13.91% | +53.9% |
| AI | Sell | C3 AI INC CL Astock | $1,528,912 | +181.5% | 45,544 | -6.2% | 0.85% | +139.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $1,391,174 | +28.9% | 164,636 | -2.1% | 0.77% | +9.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $1,361,593 | +29.0% | 6,481 | -1.3% | 0.76% | +9.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,358,110 | -0.7% | 10,447 | -3.7% | 0.76% | -15.5% |
| KT | Sell | KT CORP SPONSORED ADRadr | $1,252,310 | -21.5% | 110,433 | -6.5% | 0.70% | -33.2% |
| IMKTA | Sell | INGLES MKTS INC CL Astock | $1,251,325 | -9.1% | 14,107 | -1.2% | 0.70% | -22.7% |
| VRSN | Sell | VERISIGN INC COMstock | $1,140,125 | -3.1% | 5,395 | -5.8% | 0.63% | -17.7% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $912,455 | +8.0% | 3,460 | -1.7% | 0.51% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $857,278 | -18.1% | 1,814 | -8.2% | 0.48% | -30.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $774,824 | -25.8% | 8,422 | -26.8% | 0.43% | -36.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $738,864 | -13.1% | 5,813 | -3.6% | 0.41% | -26.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $733,003 | -0.2% | 46,014 | -0.0% | 0.41% | -15.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $724,335 | -11.4% | 1,575 | -1.2% | 0.40% | -24.7% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $711,674 | -12.9% | 40,807 | -10.1% | 0.40% | -25.8% |
| AMGN | Sell | AMGEN INC COMstock | $710,128 | -12.2% | 2,937 | -4.6% | 0.40% | -25.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $705,146 | -27.3% | 4,549 | -17.1% | 0.39% | -38.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COMstock | $672,974 | +5.1% | 25,864 | -3.2% | 0.37% | -10.7% |
| EVR | Sell | EVERCORE INC CLASS Astock | $666,896 | +4.5% | 5,780 | -1.2% | 0.37% | -11.0% |
| INTU | Sell | INTUIT COMstock | $638,948 | +9.9% | 1,433 | -4.0% | 0.36% | -6.6% |
| WMK | Sell | WEIS MKTS INC COMstock | $596,077 | +0.6% | 7,040 | -2.2% | 0.33% | -14.4% |
| KR | Sell | KROGER CO COMstock | $596,258 | +10.7% | 12,077 | -0.1% | 0.33% | -5.7% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $555,516 | +17.5% | 2,427 | -1.3% | 0.31% | 0.0% |
| VNT | Sell | VONTIER CORPORATION COMstock | $542,426 | +38.9% | 19,840 | -1.8% | 0.30% | +18.4% |
| WB | Sell | WEIBO CORP SPONSORED ADRadr | $539,915 | +4.5% | 26,915 | -0.4% | 0.30% | -11.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP COMstock | $530,841 | -3.5% | 75,190 | -2.2% | 0.30% | -18.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $522,632 | -8.3% | 1,522 | -2.4% | 0.29% | -22.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $472,844 | -15.8% | 16,260 | -4.9% | 0.26% | -28.3% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $440,931 | -7.3% | 98,203 | -3.8% | 0.24% | -21.2% |
| SNPS | Sell | SYNOPSYS INC COMstock | $398,224 | +20.7% | 1,031 | -0.2% | 0.22% | +2.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $397,403 | +11.5% | 2,136 | -1.0% | 0.22% | -5.2% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $394,926 | -10.2% | 4,128 | -10.5% | 0.22% | -23.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY LTD SHSstock | $391,138 | +3.0% | 22,570 | -2.3% | 0.22% | -12.1% |
| ACCO | Sell | ACCO BRANDS CORP COMstock | $392,244 | -6.8% | 73,730 | -2.1% | 0.22% | -20.7% |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $385,530 | +9.8% | 6,772 | -0.1% | 0.21% | -6.6% |
| ABBV | Sell | ABBVIE INC COMstock | $384,082 | -7.2% | 2,410 | -5.9% | 0.21% | -21.0% |
| AGRO | Sell | ADECOAGRO S A COMstock | $380,052 | -14.4% | 46,978 | -12.2% | 0.21% | -27.2% |
| MGA | Sell | MAGNA INTL INC COMstock | $376,865 | -28.7% | 7,035 | -25.2% | 0.21% | -39.3% |
| BIIB | Sell | BIOGEN INC COMstock | $371,448 | -20.5% | 1,336 | -20.9% | 0.21% | -32.4% |
| V | Sell | VISA INC COM CL Astock | $372,685 | +6.1% | 1,653 | -2.2% | 0.21% | -10.0% |
| TIMB | Sell | TIM S A SPONSORED ADRadr | $372,197 | +4.3% | 30,113 | -1.7% | 0.21% | -11.2% |
| PKX | Sell | POSCO HOLDINGS INC SPONSORED ADRadr | $362,388 | +27.5% | 5,200 | -0.3% | 0.20% | +8.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $352,709 | -3.7% | 6,792 | -6.6% | 0.20% | -18.0% |
| EXC | Sell | EXELON CORP COMstock | $350,981 | -5.3% | 8,379 | -2.2% | 0.20% | -19.4% |
| KOP | Sell | KOPPERS HOLDINGS INC COMstock | $350,819 | +23.3% | 10,032 | -0.6% | 0.20% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $343,161 | +5.8% | 838 | -1.2% | 0.19% | -9.9% |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $333,203 | +22.4% | 90,299 | -2.2% | 0.18% | +3.9% |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $331,926 | -4.2% | 5,903 | -0.7% | 0.18% | -18.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $332,776 | +9.3% | 405 | -4.0% | 0.18% | -7.0% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $328,945 | -10.7% | 5,203 | -2.9% | 0.18% | -24.1% |
| HD | Sell | HOME DEPOT INC COMstock | $328,336 | -17.3% | 1,113 | -11.5% | 0.18% | -29.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $319,782 | -12.4% | 3,288 | -8.8% | 0.18% | -25.5% |
| TECK | Sell | TECK RESOURCES LTD CL Bstock | $308,060 | -10.2% | 8,440 | -7.0% | 0.17% | -23.7% |
| WERN | Sell | WERNER ENTERPRISES INC COMstock | $295,571 | +12.1% | 6,497 | -0.8% | 0.16% | -4.7% |
| MC | Sell | MOELIS & CO CL Astock | $290,491 | -7.1% | 7,557 | -7.3% | 0.16% | -20.6% |
| BKE | Sell | BUCKLE INC COMstock | $290,368 | -23.2% | 8,136 | -2.4% | 0.16% | -34.4% |
| HUM | Sell | HUMANA INC COMstock | $289,334 | -9.5% | 596 | -4.5% | 0.16% | -23.0% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $283,628 | +0.4% | 8,600 | -2.8% | 0.16% | -14.6% |
| IVZ | Sell | INVESCO LTD SHSstock | $279,483 | -12.4% | 17,042 | -4.0% | 0.16% | -25.8% |
| Sell | ATLASSIAN CORPORATION CL Astock | $278,151 | +30.5% | 1,625 | -1.9% | 0.16% | +11.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $258,440 | -5.6% | 837 | -5.5% | 0.14% | -19.6% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $249,799 | -0.9% | 1,763 | -4.4% | 0.14% | -15.8% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $248,695 | +0.1% | 6,107 | -4.4% | 0.14% | -14.8% |
| FL | Sell | FOOT LOCKER INC COMstock | $248,896 | -8.1% | 6,271 | -12.5% | 0.14% | -22.0% |
| PEP | Sell | PEPSICO INC COMstock | $248,110 | +0.8% | 1,361 | -0.1% | 0.14% | -14.3% |
| PFE | Sell | PFIZER INC COMstock | $247,044 | -28.1% | 6,055 | -9.7% | 0.14% | -39.1% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC COM NEWstock | $244,730 | -17.8% | 1,487 | -7.6% | 0.14% | -30.3% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr | $241,483 | +13.1% | 9,617 | -3.5% | 0.13% | -4.3% |
| SBR | Sell | SABINE RTY TR UNIT BEN INTstock | $230,267 | -23.7% | 3,199 | -9.6% | 0.13% | -35.0% |
| HPQ | Sell | HP INC COMstock | $227,844 | +6.2% | 7,763 | -2.7% | 0.13% | -9.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $225,980 | +7.2% | 12,315 | -12.5% | 0.13% | -8.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $222,923 | -35.7% | 3,019 | -41.0% | 0.12% | -45.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $222,970 | -20.8% | 2,967 | -16.9% | 0.12% | -32.6% |
| OPY | Sell | OPPENHEIMER HLDGS INC CL A NON VTGstock | $213,289 | -21.1% | 5,448 | -14.7% | 0.12% | -32.8% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $209,859 | +1.4% | 6,534 | -6.3% | 0.12% | -13.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $205,845 | -8.5% | 902 | -0.6% | 0.12% | -21.8% |
| SGMS | Sell | LIGHT & WONDER INC COMstock | $206,512 | -24.5% | 3,439 | -26.3% | 0.12% | -35.8% |
| FERG | Sell | FERGUSON PLC NEW SHSstock | $205,440 | -3.4% | 1,536 | -8.3% | 0.11% | -18.0% |
| T | Sell | AT&T INC COMstock | $201,763 | -33.8% | 10,481 | -36.7% | 0.11% | -43.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COMstock | $168,996 | +21.6% | 10,847 | -2.3% | 0.09% | +3.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $124,316 | -10.6% | 14,047 | -7.9% | 0.07% | -24.2% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD SHS NEWstock | $103,140 | -17.0% | 10,834 | -24.3% | 0.06% | -29.6% |
| EAF | Sell | GRAFTECH INTL LTD COMstock | $72,268 | +2.1% | 14,870 | -0.0% | 0.04% | -13.0% |
| LU | Sell | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $61,037 | -15.9% | 29,920 | -20.1% | 0.03% | -27.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $59,020 | -37.7% | 12,119 | -39.8% | 0.03% | -46.8% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $47,815 | -5.1% | 21,346 | -14.0% | 0.03% | -18.2% |
| VEON | Exit | VEON LTD SPONSORED ADRadr | $0 | – | -16,228 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -10,779 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEWstock | $0 | – | -13,587 | -100.0% | -0.04% | – |
| JCOM | Exit | ZIFF DAVIS INC COMstock | $0 | – | -2,529 | -100.0% | -0.13% | – |
| HZO | Exit | MARINEMAX INC COMstock | $0 | – | -6,445 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -542 | -100.0% | -0.14% | – |
| ARCH | Exit | ARCH RESOURCES INC CL Astock | $0 | – | -1,705 | -100.0% | -0.16% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -3,458 | -100.0% | -0.16% | – |
| Exit | SHELL PLC SPON ADSadr | $0 | – | -4,340 | -100.0% | -0.16% | – | |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,332 | -100.0% | -0.18% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -3,491 | -100.0% | -0.20% | – |
| RFP | Exit | RESOLUTE FST PRODS INC COMstock | $0 | – | -20,677 | -100.0% | -0.29% | – |
| CIXX | Exit | CI FINL CORP COMstock | $0 | – | -106,832 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-16
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.