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| Name: |
DGS Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APPF |
Appfolio Inc |
40 |
New |
$247.31 |
$1,294,000 |
5,245 |
0.37% |
1,294,000 |
5,245 |
0.029 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
New |
$442.06 |
$944,000 |
2,127 |
0.27% |
944,000 |
2,127 |
0 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
86 |
New |
$0.00 |
$769,000 |
7,414 |
0.22% |
769,000 |
7,414 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
New |
$222.54 |
$715,000 |
3,127 |
0.2% |
715,000 |
3,127 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
102 |
New |
$395.18 |
$668,000 |
1,679 |
0.19% |
668,000 |
1,679 |
0.002 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
105 |
New |
$0.00 |
$654,000 |
6,581 |
0.19% |
654,000 |
6,581 |
0.005 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
113 |
New |
$46.58 |
$615,000 |
12,613 |
0.17% |
615,000 |
12,613 |
0.016 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
120 |
New |
$0.00 |
$558,000 |
5,498 |
0.16% |
558,000 |
5,498 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
123 |
New |
$245.74 |
$535,000 |
2,141 |
0.15% |
535,000 |
2,141 |
0.001 |
Closed - End Fund - E... |
|
|
WF |
Woori Finance Holdings Co L... |
137 |
New |
$32.23 |
$482,000 |
14,852 |
0.14% |
482,000 |
14,852 |
0.006 |
Foreign Regional Banks |
|
|
AGR |
Avangrid Inc |
151 |
New |
$36.85 |
$426,000 |
11,701 |
0.12% |
426,000 |
11,701 |
0.004 |
N/A |
|
|
HIG |
Hartford Financial Services... |
154 |
New |
$101.89 |
$417,000 |
4,044 |
0.12% |
417,000 |
4,044 |
0 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
153 |
New |
$3,805.75 |
$417,000 |
115 |
0.12% |
417,000 |
115 |
0.008 |
Internet Software & S... |
|
|
MED |
Medifast Inc |
163 |
New |
$24.99 |
$401,000 |
10,477 |
0.11% |
401,000 |
10,477 |
0 |
Specialty Retail, Other |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
161 |
New |
$42.29 |
$401,000 |
9,519 |
0.11% |
401,000 |
9,519 |
0.1 |
Closed - End Fund - E... |
|
|
ADS |
Alliance Data Systems Corp |
175 |
New |
$40.69 |
$368,000 |
9,876 |
0.1% |
368,000 |
9,876 |
0.005 |
Information & Deliver... |
|
|
VTI |
Vanguard Total Stock Market... |
183 |
New |
$258.05 |
$357,000 |
1,375 |
0.1% |
357,000 |
1,375 |
0 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
189 |
New |
$195.85 |
$341,000 |
1,750 |
0.1% |
341,000 |
1,750 |
0.003 |
Property Management |
|
|
ITRN |
Ituran Location And Control... |
191 |
New |
$27.57 |
$340,000 |
12,167 |
0.1% |
340,000 |
12,167 |
0 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
193 |
New |
$176.89 |
$331,000 |
1,847 |
0.09% |
331,000 |
1,847 |
0.001 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
195 |
New |
$798.50 |
$326,000 |
323 |
0.09% |
326,000 |
323 |
0.001 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
198 |
New |
$130.10 |
$324,000 |
2,533 |
0.09% |
324,000 |
2,533 |
0 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
201 |
New |
$111.99 |
$320,000 |
3,030 |
0.09% |
320,000 |
3,030 |
0.002 |
Electric Utilities |
|
|
LPI |
Laredo Petroleum Inc |
202 |
New |
$0.95 |
$314,000 |
5,968 |
0.09% |
314,000 |
5,968 |
0.035 |
Independent Oil & Gas |
|
|
AMCX |
Amc Networks Inc. |
204 |
New |
$13.24 |
$313,000 |
25,843 |
0.09% |
313,000 |
25,843 |
0.063 |
CATV Systems |
|
|
VGT |
Vanguard I T VIPERS |
207 |
New |
$516.26 |
$305,000 |
582 |
0.09% |
305,000 |
582 |
0 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
209 |
New |
$82.28 |
$299,000 |
3,678 |
0.08% |
299,000 |
3,678 |
0 |
Auto Parts |
|
|
NEU |
Newmarket Corp |
210 |
New |
$564.66 |
$298,000 |
469 |
0.08% |
298,000 |
469 |
0.004 |
Specialty Chemicals |
|
|
FAST |
Fastenal Co |
211 |
New |
$67.88 |
$294,000 |
3,809 |
0.08% |
294,000 |
3,809 |
0.001 |
Home Improvement Stores |
|
|
BUD |
Anheuser-Busch InBev SA |
213 |
New |
$64.21 |
$293,000 |
4,826 |
0.08% |
293,000 |
4,826 |
0 |
Beverage - Brewers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
218 |
New |
$422.78 |
$277,000 |
663 |
0.08% |
277,000 |
663 |
0 |
Drug Manufacturers - ... |
|
|
SAIA |
Saia Inc |
219 |
New |
$410.65 |
$273,000 |
467 |
0.08% |
273,000 |
467 |
0.001 |
Trucking |
|
|
QCOM |
QUALCOMM Inc |
223 |
New |
$182.08 |
$265,000 |
1,568 |
0.08% |
265,000 |
1,568 |
0 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
222 |
New |
$44.90 |
$265,000 |
6,071 |
0.08% |
265,000 |
6,071 |
0 |
Cigarettes & Other To... |
|
|
UBER |
Uber Technologies, Inc |
231 |
New |
$66.99 |
$252,000 |
3,274 |
0.07% |
252,000 |
3,274 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
232 |
New |
$117.68 |
$251,000 |
2,077 |
0.07% |
251,000 |
2,077 |
0.001 |
Residential Construct... |
|
|
SYK |
Stryker Corp |
238 |
New |
$330.58 |
$239,000 |
668 |
0.07% |
239,000 |
668 |
0 |
Medical Instruments &... |
|
|
OAS |
Oasis Petroleum Inc. |
237 |
New |
$179.49 |
$239,000 |
1,343 |
0.07% |
239,000 |
1,343 |
0.001 |
Oil & Gas Drilling & ... |
|
|
MPC |
Marathon Petroleum Corp |
239 |
New |
$179.56 |
$239,000 |
1,184 |
0.07% |
239,000 |
1,184 |
0 |
Oil & Gas Refining, P... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
243 |
New |
$16.07 |
$237,000 |
15,889 |
0.07% |
237,000 |
15,889 |
0 |
Oil & Gas Refining, P... |
|
|
EPI |
WisdomTree India Earnings |
241 |
New |
$43.90 |
$237,000 |
5,450 |
0.07% |
237,000 |
5,450 |
0.02 |
Closed - End Fund - E... |
|
|
NHI |
National Health Investors Inc |
244 |
New |
$65.30 |
$232,000 |
3,691 |
0.07% |
232,000 |
3,691 |
0.008 |
REIT - Healthcare Fac... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
250 |
New |
$64.34 |
$227,000 |
3,525 |
0.06% |
227,000 |
3,525 |
0 |
Closed - End Fund - Debt |
|
|
BCC |
Boise Cascade Co |
249 |
New |
$133.68 |
$227,000 |
1,482 |
0.06% |
227,000 |
1,482 |
0.008 |
Lumber,Wood Production |
|
|
WSM |
Williams Sonoma Inc |
251 |
New |
$315.94 |
$225,000 |
709 |
0.06% |
225,000 |
709 |
0.003 |
Home Furnishing Stores |
|
|
PVH |
Pvh Corp |
252 |
New |
$114.01 |
$225,000 |
1,600 |
0.06% |
225,000 |
1,600 |
0 |
Textile - Apparel Clo... |
|
|
DUK |
Duke Energy Corp |
253 |
New |
$102.67 |
$223,000 |
2,304 |
0.06% |
223,000 |
2,304 |
0 |
Electric Utilities |
|
|
TPR |
Tapestry Inc |
254 |
New |
$40.07 |
$222,000 |
4,676 |
0.06% |
222,000 |
4,676 |
0.002 |
Textile - Apparel Foo... |
|
|
CRBG |
Corebridge Financial, Inc. |
256 |
New |
$0.00 |
$218,000 |
7,597 |
0.06% |
218,000 |
7,597 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
257 |
New |
$343.81 |
$217,000 |
630 |
0.06% |
217,000 |
630 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
259 |
New |
$73.79 |
$213,000 |
3,327 |
0.06% |
213,000 |
3,327 |
0 |
Electric Utilities |
|
|
NNN |
National Retail Properties |
260 |
New |
$42.26 |
$212,000 |
4,954 |
0.06% |
212,000 |
4,954 |
0.003 |
REIT - Retail |
|
|
VONG |
Vanguard Russell 1000 Growt... |
261 |
New |
$86.62 |
$211,000 |
2,436 |
0.06% |
211,000 |
2,436 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
262 |
New |
$198.77 |
$208,000 |
1,038 |
0.06% |
208,000 |
1,038 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
263 |
New |
$211.49 |
$207,000 |
969 |
0.06% |
207,000 |
969 |
0.011 |
Waste Management |
|
|
SBSW |
Sibanye Stillwater Limited |
268 |
New |
$5.04 |
$200,000 |
42,469 |
0.06% |
200,000 |
42,469 |
0 |
Gold |
|
|
SM |
Sm Energy Company |
267 |
New |
$49.16 |
$200,000 |
4,019 |
0.06% |
200,000 |
4,019 |
0.009 |
Independent Oil & Gas |
|
|
ORCC |
Owl Rock Capital Corp |
271 |
New |
$0.00 |
$187,000 |
12,170 |
0.05% |
187,000 |
12,170 |
0.003 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
273 |
New |
$6.56 |
$169,000 |
26,708 |
0.05% |
169,000 |
26,708 |
0.005 |
N/A |
|
|
GDOT |
Green Dot Corp |
277 |
New |
$9.52 |
$139,000 |
14,942 |
0.04% |
139,000 |
14,942 |
0.028 |
Business Services |
|
|
GASS |
StealthGas Inc |
281 |
New |
$6.52 |
$106,000 |
17,832 |
0.03% |
106,000 |
17,832 |
0.047 |
Water Transportation |
|
|
PLTK |
Playtika Holding Corp. |
284 |
New |
$8.58 |
$90,000 |
12,798 |
0.03% |
90,000 |
12,798 |
0.003 |
N/A |
|
|
REI |
Ring Energy, Inc. |
286 |
New |
$1.75 |
$86,000 |
43,845 |
0.02% |
86,000 |
43,845 |
0.025 |
Oil & Gas Drilling & ... |
|
|
IMPP |
Imperial Petroleum Ord Shs |
290 |
New |
$0.00 |
$63,000 |
20,132 |
0.02% |
63,000 |
20,132 |
0.14 |
N/A |
|
|
SCYX |
Scynexis Inc |
293 |
New |
$1.94 |
$41,000 |
27,614 |
0.01% |
41,000 |
27,614 |
0 |
N/A |
|
|
DTCK |
Davis Commodities Ord Shs |
294 |
New |
$0.00 |
$29,000 |
27,836 |
0.01% |
29,000 |
27,836 |
0.114 |
N/A |
|
|
HUDI |
Huadi Intl Grp Ord Shs |
295 |
New |
$0.00 |
$27,000 |
10,282 |
0.01% |
27,000 |
10,282 |
0.078 |
N/A |
|
