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