DGS Capital Management, LLC - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FCX  FREEPORT-MCMORAN INC CL Bstock$333,867
+7.7%
8,1610.0%0.19%
-8.4%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$316,047
+9.3%
5,7090.0%0.18%
-6.9%
JLL  JONES LANG LASALLE INC COMstock$302,474
-8.7%
2,0790.0%0.17%
-22.6%
KO  COCA COLA CO COMstock$261,244
-2.5%
4,2120.0%0.14%
-17.1%
CB  CHUBB LIMITED COMstock$249,327
-12.0%
1,2840.0%0.14%
-24.9%
CARS  CARS COM INC COMstock$246,519
+40.2%
12,7730.0%0.14%
+19.1%
MUB  ISHARES NATIONAL MUNI BOND ETFetf$224,961
+2.1%
2,0880.0%0.12%
-13.2%
LYFT  LYFT INC CL A COMstock$201,029
-15.9%
21,6860.0%0.11%
-28.2%
Original filings

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

  • View 13F-HR filed 2023-06-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COINBASE GLOBAL INC COM CL A6Q1 202327.5%
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF6Q1 202315.4%
SPDR PORTFOLIO SHORT TERM TREASURY ETF6Q1 20234.7%
APPLE INC COM6Q1 20233.6%
ISHARES MSCI GLOBAL MULTIFACTOR ETF6Q1 20233.1%
MICROSOFT CORP COM6Q1 20232.7%
ALPHABET INC CAP STK CL C6Q1 20232.0%
NOVO-NORDISK A S ADR6Q1 20231.9%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF6Q1 20231.7%
AMAZON COM INC COM6Q1 20231.4%

View DGS Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-30
13F-HR2024-01-30
13F-HR2024-01-30
13F-HR2023-06-16
13F-HR2023-02-21
13F-HR2023-02-21
13F-HR2022-07-28
13F-HR2022-05-05
13F-HR2022-01-28

View DGS Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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