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| Name: |
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 |
|
CLS |
Celestica Inc (USA) |
15 |
- |
$44.02 |
$2,959,000 |
65,848 |
0.84% |
921,000 |
-3,741 |
0.06 |
Printed Circuit Boards |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$508.17 |
$1,298,000 |
2,623 |
0.37% |
-137,000 |
-103 |
0 |
Health Care Plans |
|
|
OTEX |
Open Text Corporation (USA) |
42 |
- |
$30.07 |
$1,245,000 |
32,067 |
0.35% |
-163,000 |
-1,444 |
0.012 |
Internet Software & S... |
|
|
BHP |
BHP Billiton Limited (ADR) |
67 |
- |
$59.63 |
$911,000 |
15,793 |
0.26% |
-390,000 |
-3,259 |
0.006 |
Industrial Metals & M... |
|
|
VRSN |
Verisign Inc |
72 |
- |
$171.17 |
$879,000 |
4,640 |
0.25% |
-96,000 |
-95 |
0.004 |
Internet Software & S... |
|
|
UMC |
United Microelectronics Cor... |
74 |
- |
$8.56 |
$848,000 |
104,812 |
0.24% |
-41,000 |
-288 |
0.004 |
Semiconductor - Integ... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$305.84 |
$829,000 |
2,915 |
0.24% |
-119,000 |
-376 |
0 |
Biotechnology |
|
|
HPE |
Hewlett Packard Enterprise Co |
83 |
- |
$18.41 |
$795,000 |
44,852 |
0.23% |
22,000 |
-644 |
0.003 |
N/A |
|
|
INTU |
Intuit Inc |
87 |
- |
$606.99 |
$762,000 |
1,172 |
0.22% |
25,000 |
-7 |
0 |
Application Software |
|
|
AMKR |
Amkor Technology Inc |
95 |
- |
$33.10 |
$701,000 |
21,751 |
0.2% |
-61,000 |
-1,149 |
0.009 |
Semiconductor - Integ... |
|
|
SYF |
Synchrony Financial |
97 |
- |
$0.00 |
$693,000 |
16,082 |
0.2% |
68,000 |
-286 |
0.003 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
116 |
- |
$9.94 |
$596,000 |
53,560 |
0.17% |
-174,000 |
-7,088 |
0.042 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
122 |
- |
$22.22 |
$541,000 |
21,153 |
0.15% |
-29,000 |
-496 |
0.035 |
Industrial Electrical... |
|
|
KOP |
Koppers Holdings Inc. |
124 |
- |
$42.87 |
$533,000 |
9,652 |
0.15% |
32,000 |
-128 |
0.046 |
Lumber,Wood Production |
|
|
GPI |
Group 1 Automotive Inc |
133 |
- |
$308.08 |
$505,000 |
1,727 |
0.14% |
-27,000 |
-19 |
0 |
Auto Dealerships |
|
|
SNY |
Sanofi Aventis (ADR) |
140 |
- |
$48.54 |
$466,000 |
9,593 |
0.13% |
-41,000 |
-601 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
146 |
- |
$30.72 |
$437,000 |
9,901 |
0.12% |
-89,000 |
-565 |
0 |
Semiconductor- Broad... |
|
|
CVLG |
Covenant Logistics Group Inc |
149 |
- |
$47.40 |
$430,000 |
9,284 |
0.12% |
2,000 |
-9 |
0 |
Trucking |
|
|
MET |
MetLife Inc |
152 |
- |
$72.54 |
$419,000 |
5,658 |
0.12% |
19,000 |
-393 |
0.001 |
Life & Health Insurance |
|
|
M |
Macys Inc |
158 |
- |
$20.18 |
$406,000 |
20,335 |
0.12% |
-13,000 |
-474 |
0 |
Department Stores |
|
|
BRK.B |
Berkshire Hathaway B |
157 |
- |
$407.41 |
$406,000 |
965 |
0.12% |
-49,000 |
-311 |
0.007 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
162 |
- |
$177.99 |
$401,000 |
2,293 |
0.11% |
1,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
MOD |
Modine Manufacturing Co |
168 |
- |
$90.76 |
$381,000 |
4,007 |
0.11% |
120,000 |
-364 |
0.008 |
Auto Parts |
|
|
WMK |
Weis Markets Inc |
169 |
- |
$65.67 |
$380,000 |
5,899 |
0.11% |
-71,000 |
-1,159 |
0.022 |
Grocery Stores |
|
|
AGRO |
Adecoagro SA |
172 |
- |
$9.95 |
$376,000 |
34,075 |
0.11% |
-117,000 |
-10,335 |
0 |
Farm Products |
|
|
WU |
Western Union Co |
176 |
- |
$12.85 |
$365,000 |
26,134 |
0.1% |
21,000 |
-2,723 |
0.005 |
Personal Services |
|
|
PLTR |
Palantir Technologies Inc |
178 |
- |
$21.01 |
$363,000 |
15,790 |
0.1% |
34,000 |
-3,350 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
180 |
- |
$38.80 |
$360,000 |
8,870 |
0.1% |
29,000 |
-598 |
0.002 |
Mortgage Investment |
|
|
CRM |
Salesforce.com Inc |
181 |
- |
$272.29 |
$359,000 |
1,191 |
0.1% |
37,000 |
-32 |
0.001 |
Internet Software & S... |
|
|
CEIX |
Consol Energy Inc. |
185 |
- |
$97.01 |
$350,000 |
4,174 |
0.1% |
-96,000 |
-258 |
0.012 |
N/A |
|
|
TCK |
Teck Resources Ltd |
188 |
- |
$51.36 |
$342,000 |
7,469 |
0.1% |
-1,000 |
-648 |
0.001 |
Industrial Metals & M... |
|
|
PKX |
POSCO (ADR) |
194 |
- |
$70.56 |
$329,000 |
4,198 |
0.09% |
-117,000 |
-496 |
0.005 |
Steel & Iron |
|
|
STT |
State Street Corp |
205 |
- |
$75.39 |
$311,000 |
4,026 |
0.09% |
-142,000 |
-1,823 |
0.001 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
212 |
- |
$199.18 |
$294,000 |
1,686 |
0.08% |
-22,000 |
-170 |
0 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
214 |
- |
$144.47 |
$289,000 |
1,749 |
0.08% |
47,000 |
-31 |
0.001 |
N/A |
|
|
IMOS |
ChipMOS Technologies Ltd |
215 |
- |
$0.00 |
$287,000 |
9,121 |
0.08% |
34,000 |
-163 |
0.025 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
220 |
- |
$51.53 |
$269,000 |
5,717 |
0.08% |
12,000 |
-330 |
0 |
Copper |
|
|
TGT |
Target Corp |
224 |
- |
$145.23 |
$264,000 |
1,489 |
0.07% |
50,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
CMRE |
Costamare Inc |
227 |
- |
$15.07 |
$259,000 |
22,804 |
0.07% |
3,000 |
-1,815 |
0 |
AirDelivery & Freight... |
|
|
CPG |
Crescent Point Energy Trust |
228 |
- |
$8.59 |
$257,000 |
31,431 |
0.07% |
-100,000 |
-20,064 |
0.006 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
229 |
- |
$15.63 |
$254,000 |
15,326 |
0.07% |
-35,000 |
-882 |
0.004 |
Asset Management |
|
|
TIXT |
Telus International Cda |
240 |
- |
$5.82 |
$238,000 |
28,093 |
0.07% |
-12,000 |
-1,040 |
0.054 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
242 |
- |
$113.42 |
$237,000 |
2,036 |
0.07% |
10,000 |
-237 |
0 |
Integrated Oil & Gas |
|
|
PAM |
Pampa Energia SA |
245 |
- |
$45.72 |
$231,000 |
5,359 |
0.07% |
-76,000 |
-831 |
0.01 |
Electric Utilities |
|
|
ON |
On Semiconductor Corp |
246 |
- |
$72.56 |
$231,000 |
3,139 |
0.07% |
-107,000 |
-907 |
0 |
Semiconductor- Broad... |
|
|
TOT |
TOTAL S.A. (ADR) |
255 |
- |
$71.52 |
$219,000 |
3,186 |
0.06% |
-11,000 |
-227 |
0 |
Integrated Oil & Gas |
|
|
BTI |
British American Tobacco (ADR) |
258 |
- |
$30.62 |
$215,000 |
7,035 |
0.06% |
-198,000 |
-7,052 |
0 |
Cigarettes & Other To... |
|
|
SNDR |
Schneider National, Inc. |
265 |
- |
$22.28 |
$205,000 |
9,061 |
0.06% |
-143,000 |
-4,615 |
0.01 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
270 |
- |
$7.13 |
$196,000 |
27,836 |
0.06% |
-73,000 |
-10,005 |
0.022 |
REIT - Office |
|
|
ACCO |
Acco Brands Corp |
272 |
- |
$5.04 |
$178,000 |
31,732 |
0.05% |
-34,000 |
-3,064 |
0.034 |
Office Supplies |
|
|
GNW |
Genworth Financial Inc |
275 |
- |
$6.27 |
$159,000 |
24,787 |
0.05% |
-52,000 |
-6,728 |
0.005 |
Life & Health Insurance |
|
|
HE |
Hawaiian Electric Industrie... |
276 |
- |
$10.63 |
$144,000 |
12,776 |
0.04% |
-107,000 |
-4,908 |
0.012 |
Electric Utilities |
|
|
GRNT |
Granite Ridge Resources, Inc. |
283 |
- |
$6.57 |
$97,000 |
14,893 |
0.03% |
-3,000 |
-1,662 |
0.011 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
285 |
- |
$7.21 |
$87,000 |
11,615 |
0.02% |
-73,000 |
-3,077 |
0.034 |
N/A |
|
|
IQ |
iQIYI Inc |
288 |
- |
$4.78 |
$73,000 |
17,166 |
0.02% |
-56,000 |
-9,351 |
0 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
289 |
- |
$0.00 |
$71,000 |
39,605 |
0.02% |
-75,000 |
-39,797 |
0.03 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
291 |
- |
$4.10 |
$54,000 |
16,623 |
0.02% |
-31,000 |
-15,716 |
0.01 |
Management Services |
|
|
BTG |
B2gold Corp. |
292 |
- |
$2.76 |
$41,000 |
15,537 |
0.01% |
-10,000 |
-602 |
0.117 |
N/A |
|
|
TUP |
Tupperware Corp |
296 |
- |
$1.03 |
$22,000 |
16,454 |
0.01% |
-120,000 |
-54,765 |
0.034 |
Packaging & Containers |
|
