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DGS Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COIN |
Coinbase Global, Inc. |
1 |
- |
$353.43 |
$81,501,000 |
328,238 |
20.4% |
23,074,000 |
309 |
0.231 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
2 |
- |
$106.30 |
$30,171,000 |
286,031 |
7.55% |
-885,000 |
-6,430 |
0.318 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$14,030,000 |
56,027 |
3.51% |
1,332,000 |
1,528 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$10,843,000 |
80,746 |
2.71% |
1,278,000 |
1,986 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$10,367,000 |
24,595 |
2.6% |
81,000 |
690 |
0 |
Application Software |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
6 |
- |
$29.48 |
$7,285,000 |
251,130 |
1.82% |
131,000 |
7,866 |
0.083 |
N/A |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$7,244,000 |
12,372 |
1.81% |
120,000 |
-72 |
0.001 |
Internet Service Prov... |
|
|
ACWF |
Ishares Edge Msci Multifact... |
8 |
- |
$0.00 |
$6,514,000 |
150,195 |
1.63% |
142,000 |
7,871 |
5.668 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$6,107,000 |
27,837 |
1.53% |
1,372,000 |
2,427 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.27 |
$4,976,000 |
26,131 |
1.25% |
468,000 |
-831 |
0 |
Search Engines & Info... |
|
|
CLS |
Celestica Inc (USA) |
11 |
- |
$44.02 |
$4,845,000 |
52,491 |
1.21% |
1,803,000 |
-7,022 |
0.044 |
Printed Circuit Boards |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$566.95 |
$4,422,000 |
8,207 |
1.11% |
957,000 |
1,641 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$228.57 |
$4,394,000 |
22,248 |
1.1% |
727,000 |
1,132 |
0 |
Semiconductor - Integ... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
14 |
- |
$22.94 |
$4,106,000 |
195,139 |
1.03% |
-941,000 |
-17,185 |
0.05 |
Telecom Services - Fo... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.45 |
$3,965,000 |
5,136 |
0.99% |
-676,000 |
-103 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.53 |
$3,609,000 |
19,064 |
0.9% |
687,000 |
1,443 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$68.51 |
$3,509,000 |
40,795 |
0.88% |
-1,492,000 |
-1,208 |
0.002 |
Drug Manufacturers - ... |
|
|
MEAR |
Ishares Short Maturity Muni... |
18 |
- |
$0.00 |
$3,084,000 |
61,747 |
0.77% |
1,690,000 |
34,046 |
0.069 |
N/A |
|
|
FINV |
FinVolution Group |
19 |
- |
$9.54 |
$3,015,000 |
443,962 |
0.75% |
266,000 |
-891 |
0.235 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
20 |
- |
$30.15 |
$2,947,000 |
98,694 |
0.74% |
89,000 |
4,293 |
0.008 |
Closed - End Fund - Debt |
|
|
GIB |
CGI Group Inc (USA) |
21 |
- |
$103.33 |
$2,937,000 |
26,868 |
0.74% |
-659,000 |
-4,412 |
0.012 |
Internet Software & S... |
|
|
UNM |
Unum Group |
22 |
- |
$80.46 |
$2,752,000 |
37,677 |
0.69% |
555,000 |
715 |
0.019 |
Life & Health Insurance |
|
|
GM |
General Motors Co |
23 |
- |
$42.66 |
$2,575,000 |
48,342 |
0.64% |
488,000 |
1,800 |
0.003 |
Auto Manufacturers |
|
|
KT |
KT Corporation (ADR) |
24 |
- |
$20.30 |
$2,339,000 |
150,695 |
0.59% |
18,000 |
-185 |
0.062 |
Telecom Services - Fo... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$2,336,000 |
5,784 |
0.58% |
1,341,000 |
1,980 |
0 |
Auto Manufacturers |
|
|
PRG |
PROG Holdings, Inc |
26 |
- |
$29.64 |
$2,241,000 |
53,038 |
0.56% |
-281,000 |
1,034 |
0.079 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
27 |
- |
$216.45 |
$2,195,000 |
11,759 |
0.55% |
-82,000 |
-50 |
0.008 |
Security Software & S... |
|
|
MTG |
MGIC Investment Corp |
28 |
- |
$27.67 |
$2,144,000 |
90,444 |
0.54% |
-52,000 |
4,647 |
0.027 |
Surety & Title Insurance |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$269.35 |
$2,124,000 |
9,163 |
0.53% |
681,000 |
800 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$614.91 |
$2,099,000 |
3,582 |
0.53% |
592,000 |
956 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$78.60 |
$2,056,000 |
26,613 |
0.51% |
222,000 |
3,307 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$2,022,000 |
22,381 |
0.51% |
441,000 |
2,801 |
0.001 |
Discount, Variety Stores |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
33 |
- |
$34.96 |
$1,998,000 |
69,988 |
0.5% |
-1,019,000 |
-25,104 |
0.04 |
Auto Manufacturers |
|
|
DAC |
Danaos Corporation |
34 |
- |
$0.86 |
$1,917,000 |
23,945 |
0.48% |
707,000 |
9,994 |
0.157 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
35 |
- |
$305.20 |
$1,853,000 |
6,166 |
0.46% |
54,000 |
-472 |
0.002 |
Technical & System So... |
|
|
MANH |
Manhattan Associates Inc |
36 |
- |
$197.25 |
$1,839,000 |
6,805 |
0.46% |
-153,000 |
-273 |
0.011 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,323.12 |
$1,786,000 |
2,004 |
0.45% |
416,000 |
73 |
0 |
Music & Video Stores |
|
|
EVR |
Evercore Partners Inc. |
38 |
- |
$268.91 |
$1,760,000 |
6,350 |
0.44% |
139,000 |
-47 |
0.016 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$1,738,000 |
36,337 |
0.44% |
199,000 |
7,198 |
0.002 |
Closed - End Fund - F... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
40 |
- |
$15.27 |
$1,703,000 |
175,223 |
0.43% |
-210,000 |
-1,223 |
0.026 |
Foreign Regional Banks |
|
|
MFC |
Manulife Financial Corporat... |
41 |
- |
$31.99 |
$1,667,000 |
54,289 |
0.42% |
131,000 |
2,295 |
0.003 |
Life & Health Insurance |
|
|
INFY |
Infosys Technologies Limite... |
42 |
- |
$18.52 |
$1,644,000 |
74,998 |
0.41% |
236,000 |
11,789 |
0.002 |
Technical & System So... |
|
|
FICO |
Fair Isaac Corp |
43 |
- |
$1,816.26 |
$1,533,000 |
770 |
0.38% |
192,000 |
80 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
44 |
- |
$550.32 |
$1,523,000 |
2,893 |
0.38% |
104,000 |
20 |
0 |
Business Services |
|
|
WIT |
Wipro Limited (ADR) |
45 |
- |
$3.04 |
$1,486,000 |
419,721 |
0.37% |
220,000 |
224,280 |
0.074 |
Business Software & S... |
|
|
G |
Genpact Ltd |
46 |
- |
$43.54 |
$1,481,000 |
34,484 |
0.37% |
-315,000 |
-11,316 |
0.018 |
Management Services |
|
|
UHS |
Universal Health Services Inc |
47 |
- |
$178.08 |
$1,438,000 |
8,017 |
0.36% |
-391,000 |
33 |
0.01 |
Hospitals |
|
|
AI |
C3.ai, Inc. |
48 |
- |
$24.24 |
$1,373,000 |
39,889 |
0.34% |
363,000 |
-1,814 |
0.043 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
49 |
- |
$62.54 |
$1,310,000 |
20,326 |
0.33% |
-330,000 |
-1,651 |
0.143 |
Grocery Stores |
|
|
KB |
KB Financial Group Inc |
50 |
- |
$81.51 |
$1,290,000 |
22,680 |
0.32% |
-131,000 |
-331 |
0.005 |
Foreign Regional Banks |
|
|
FRTSF |
Fortis Inc. |
51 |
- |
$47.16 |
$1,270,000 |
30,560 |
0.32% |
358,000 |
10,491 |
0.007 |
N/A |
|
|
ASAN |
Asana, Inc. |
52 |
- |
$13.28 |
$1,257,000 |
62,025 |
0.31% |
361,000 |
-15,300 |
0.084 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
53 |
- |
$16.48 |
$1,241,000 |
75,421 |
0.31% |
106,000 |
18,035 |
0.008 |
Telecom Services - Fo... |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$120.01 |
$1,226,000 |
12,601 |
0.31% |
-3,000 |
1,918 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$183.21 |
$1,214,000 |
7,462 |
0.3% |
-336,000 |
-209 |
0.001 |
Semiconductor Equipme... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
56 |
- |
$15.07 |
$1,184,000 |
74,993 |
0.3% |
236,000 |
63,056 |
0.045 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$79.10 |
$1,151,000 |
11,573 |
0.29% |
-381,000 |
-1,918 |
0 |
Drug Manufacturers - ... |
|
|
WINA |
Winmark Corp |
58 |
- |
$374.95 |
$1,138,000 |
2,896 |
0.28% |
-93,000 |
-319 |
0.077 |
Sporting Goods Stores |
|
|
PRDO |
Perdoceo Education Corp |
59 |
- |
$32.98 |
$1,129,000 |
42,636 |
0.28% |
104,000 |
-3,452 |
0.061 |
Education & Training ... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$309.11 |
$1,126,000 |
2,226 |
0.28% |
-230,000 |
-94 |
0 |
Health Care Plans |
|
|
HAFN |
Hafnia Ltd |
61 |
- |
$5.08 |
$1,118,000 |
200,797 |
0.28% |
997,000 |
183,850 |
0.04 |
N/A |
|
|
HCA |
HCA Holdings Inc |
62 |
- |
$379.30 |
$1,113,000 |
3,708 |
0.28% |
-460,000 |
-163 |
0.001 |
Hospitals |
|
|
ORCL |
Oracle Corp |
63 |
- |
$210.24 |
$1,110,000 |
6,659 |
0.28% |
5,000 |
173 |
0 |
Application Software |
|
|
SEIC |
SEI Investments Co |
64 |
- |
$89.56 |
$1,090,000 |
13,213 |
0.27% |
293,000 |
1,695 |
0.009 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
65 |
- |
$117.24 |
$1,086,000 |
11,345 |
0.27% |
20,000 |
93 |
0.005 |
Rental & Leasing Serv... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$35.32 |
$1,078,000 |
28,733 |
0.27% |
-112,000 |
235 |
0.001 |
CATV Systems |
|
|
MO |
Altria Group Inc |
67 |
- |
$58.75 |
$1,013,000 |
19,378 |
0.25% |
138,000 |
2,225 |
0.001 |
Cigarettes & Other To... |
|
|
GSL |
Global Signal Inc |
68 |
- |
$0.72 |
$1,008,000 |
46,158 |
0.25% |
461,000 |
25,651 |
0.127 |
Wireless Communications |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
69 |
- |
$43.43 |
$994,000 |
19,297 |
0.25% |
337,000 |
4,453 |
0.018 |
Semiconductor - Integ... |
|
|
HUBS |
Hubspot Inc |
70 |
- |
$0.00 |
$992,000 |
1,423 |
0.25% |
236,000 |
0 |
0.003 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$130.74 |
$988,000 |
13,059 |
0.25% |
229,000 |
-7,354 |
0.001 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
72 |
- |
$0.00 |
$983,000 |
9,912 |
0.25% |
12,000 |
163 |
0.008 |
N/A |
|
|
APPF |
Appfolio Inc |
73 |
- |
$227.33 |
$980,000 |
3,972 |
0.25% |
-255,000 |
-1,274 |
0.011 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
74 |
- |
$44.55 |
$972,000 |
22,585 |
0.24% |
-87,000 |
-1,859 |
0.032 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$385.83 |
$970,000 |
2,182 |
0.24% |
-291,000 |
-254 |
0 |
Application Software |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
76 |
- |
$40.41 |
$956,000 |
28,268 |
0.24% |
-452,000 |
-6,170 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$68.65 |
$947,000 |
15,996 |
0.24% |
-19,000 |
-2,157 |
0 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$946,000 |
1,813 |
0.24% |
131,000 |
154 |
0.001 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$690.81 |
$945,000 |
1,650 |
0.24% |
511,000 |
773 |
0 |
Investment Brokerage ... |
|
|
SYF |
Synchrony Financial |
80 |
- |
$0.00 |
$944,000 |
14,524 |
0.24% |
197,000 |
-448 |
0.002 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$94.79 |
$941,000 |
10,709 |
0.24% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
82 |
- |
$368.74 |
$939,000 |
2,414 |
0.24% |
10,000 |
121 |
0 |
Home Improvement Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
83 |
- |
$58.74 |
$937,000 |
15,931 |
0.23% |
-258,000 |
-866 |
0.001 |
Gold |
|
|
URI |
United Rentals Inc |
84 |
- |
$752.62 |
$923,000 |
1,310 |
0.23% |
-167,000 |
-37 |
0.002 |
Rental & Leasing Serv... |
|
|
DFAC |
Dimensional U S Core Equity... |
85 |
- |
$35.70 |
$915,000 |
26,450 |
0.23% |
8,000 |
0 |
0.003 |
N/A |
|
|
FII |
Federated Investors Inc |
86 |
- |
$44.25 |
$913,000 |
22,204 |
0.23% |
151,000 |
1,489 |
0.022 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$485.68 |
$902,000 |
1,989 |
0.23% |
39,000 |
113 |
0 |
Property & Casualty I... |
|
|
KR |
Kroger Co |
88 |
- |
$71.42 |
$897,000 |
14,669 |
0.22% |
149,000 |
1,612 |
0.002 |
Grocery Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
89 |
- |
$108.50 |
$896,000 |
8,670 |
0.22% |
564,000 |
5,235 |
0.001 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
90 |
- |
$48.34 |
$880,000 |
21,048 |
0.22% |
471,000 |
11,072 |
0.007 |
Auto Parts |
|
|
VXF |
Vanguard Extended Market VI... |
91 |
- |
$191.72 |
$878,000 |
4,620 |
0.22% |
121,000 |
458 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
92 |
- |
$348.61 |
$872,000 |
2,758 |
0.22% |
115,000 |
5 |
0 |
Business Services |
|
|
SHG |
Shinhan Financial Group Co ... |
93 |
- |
$44.32 |
$867,000 |
26,357 |
0.22% |
-385,000 |
-3,181 |
0.005 |
Foreign Regional Banks |
|
|
LX |
Lexinfintech Holdings Ltd |
94 |
- |
$0.00 |
$858,000 |
147,913 |
0.21% |
548,000 |
34,093 |
0.112 |
N/A |
|
|
IX |
ORIX Corporation (ADR) |
95 |
- |
$22.19 |
$839,000 |
7,894 |
0.21% |
-94,000 |
-142 |
0.003 |
Credit Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
96 |
- |
$18.41 |
$835,000 |
39,104 |
0.21% |
1,000 |
-1,655 |
0.003 |
N/A |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$88.71 |
$818,000 |
9,001 |
0.2% |
-77,000 |
376 |
0.001 |
Personal Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$548.09 |
$816,000 |
1,595 |
0.2% |
-157,000 |
-398 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
99 |
- |
$438.00 |
$805,000 |
1,891 |
0.2% |
176,000 |
405 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$303.31 |
$803,000 |
2,770 |
0.2% |
226,000 |
732 |
0 |
Closed - End Fund - E... |
|
