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| Name: |
DGS Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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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 |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
2 |
- |
$104.65 |
$28,569,000 |
272,786 |
8.11% |
2,640,000 |
26,851 |
0.303 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$9,768,000 |
23,217 |
2.77% |
2,251,000 |
3,227 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$8,918,000 |
52,003 |
2.53% |
241,000 |
6,932 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$6,842,000 |
7,572 |
1.94% |
4,015,000 |
1,864 |
0 |
Semiconductor - Speci... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
6 |
- |
$29.48 |
$6,498,000 |
224,674 |
1.85% |
213,000 |
8,319 |
0.074 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$476.20 |
$6,004,000 |
12,364 |
1.7% |
2,223,000 |
1,681 |
0.001 |
Internet Service Prov... |
|
|
ACWF |
Ishares Edge Msci Multifact... |
8 |
- |
$0.00 |
$5,631,000 |
136,275 |
1.6% |
739,000 |
7,087 |
5.142 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$128.42 |
$5,507,000 |
42,888 |
1.56% |
1,189,000 |
1,151 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.29 |
$4,360,000 |
28,635 |
1.24% |
660,000 |
2,382 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$4,116,000 |
22,816 |
1.17% |
1,622,000 |
6,401 |
0 |
Internet Software & S... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
12 |
- |
$21.33 |
$3,362,000 |
155,930 |
0.95% |
1,322,000 |
60,591 |
0.04 |
Telecom Services - Fo... |
|
|
GIB |
CGI Group Inc (USA) |
13 |
- |
$102.34 |
$3,219,000 |
29,134 |
0.91% |
366,000 |
2,525 |
0.013 |
Internet Software & S... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
14 |
- |
$34.96 |
$3,137,000 |
84,262 |
0.89% |
1,138,000 |
19,575 |
0.049 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$478.74 |
$2,899,000 |
6,030 |
0.82% |
693,000 |
980 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
17 |
- |
$29.61 |
$2,521,000 |
84,688 |
0.72% |
111,000 |
3,767 |
0.007 |
Closed - End Fund - Debt |
|
|
STLA |
Stellantis N.V. |
18 |
- |
$21.90 |
$2,384,000 |
84,247 |
0.68% |
587,000 |
7,171 |
0.008 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$149.26 |
$2,356,000 |
17,320 |
0.67% |
589,000 |
331 |
0 |
Semiconductor - Integ... |
|
|
CDNS |
Cadence Design Systems Inc |
20 |
- |
$287.48 |
$2,323,000 |
7,462 |
0.66% |
495,000 |
750 |
0.003 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$2,170,000 |
14,379 |
0.62% |
655,000 |
3,532 |
0 |
Search Engines & Info... |
|
|
KT |
KT Corporation (ADR) |
22 |
- |
$13.11 |
$2,046,000 |
145,916 |
0.58% |
185,000 |
7,459 |
0.06 |
Telecom Services - Fo... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
23 |
- |
$10.40 |
$2,030,000 |
171,458 |
0.58% |
559,000 |
10,018 |
0.026 |
Foreign Regional Banks |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$760.00 |
$2,003,000 |
2,575 |
0.57% |
880,000 |
648 |
0 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
25 |
- |
$151.57 |
$1,914,000 |
11,669 |
0.54% |
171,000 |
258 |
0.008 |
Security Software & S... |
|
|
UNM |
Unum Group |
26 |
- |
$53.09 |
$1,856,000 |
34,586 |
0.53% |
357,000 |
1,437 |
0.017 |
Life & Health Insurance |
|
|
MANH |
Manhattan Associates Inc |
27 |
- |
$217.73 |
$1,855,000 |
7,412 |
0.53% |
448,000 |
877 |
0.012 |
Technical & System So... |
|
|
MTG |
MGIC Investment Corp |
28 |
- |
$21.25 |
$1,844,000 |
82,452 |
0.52% |
592,000 |
17,557 |
0.024 |
Surety & Title Insurance |
|
|
GM |
General Motors Co |
29 |
- |
$42.66 |
$1,666,000 |
36,737 |
0.47% |
589,000 |
6,742 |
0.003 |
Auto Manufacturers |
|
|
PRG |
PROG Holdings, Inc |
30 |
- |
$35.03 |
$1,598,000 |
46,398 |
0.45% |
316,000 |
4,920 |
0.069 |
N/A |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$209.73 |
$1,465,000 |
7,101 |
0.42% |
570,000 |
1,580 |
0.001 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$456.98 |
$1,416,000 |
2,940 |
0.4% |
504,000 |
802 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$520.84 |
$1,412,000 |
2,699 |
0.4% |
972,000 |
1,774 |
0 |
Closed - End Fund - E... |
|
|
IMKTA |
Ingles Markets Inc |
34 |
- |
$72.66 |
$1,409,000 |
18,381 |
0.4% |
30,000 |
2,409 |
0.129 |
Grocery Stores |
|
|
WINA |
Winmark Corp |
35 |
- |
$372.70 |
$1,363,000 |
3,769 |
0.39% |
-22,000 |
452 |
0.101 |
Sporting Goods Stores |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$76.21 |
$1,337,000 |
17,441 |
0.38% |
480,000 |
6,311 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$1,335,000 |
10,121 |
0.38% |
691,000 |
4,218 |
0 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
38 |
- |
$40.41 |
$1,316,000 |
30,691 |
0.37% |
196,000 |
466 |
0.002 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$1,256,000 |
25,044 |
0.36% |
288,000 |
4,845 |
0.001 |
Closed - End Fund - F... |
|
|
FINV |
FinVolution Group |
43 |
- |
$5.11 |
$1,238,000 |
245,588 |
0.35% |
185,000 |
30,753 |
0.13 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$482.29 |
$1,231,000 |
2,440 |
0.35% |
120,000 |
578 |
0.001 |
Application Software |
|
|
KB |
KB Financial Group Inc |
45 |
- |
$57.91 |
$1,220,000 |
23,422 |
0.35% |
302,000 |
1,241 |
0.006 |
Foreign Regional Banks |
|
|
UHS |
Universal Health Services Inc |
46 |
- |
$178.09 |
$1,216,000 |
6,662 |
0.35% |
331,000 |
857 |
0.009 |
Hospitals |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.31 |
$1,215,000 |
28,021 |
0.35% |
359,000 |
8,510 |
0.001 |
CATV Systems |
|
|
EVR |
Evercore Partners Inc. |
48 |
- |
$196.25 |
$1,201,000 |
6,235 |
0.34% |
149,000 |
85 |
0.015 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$48.06 |
$1,191,000 |
23,862 |
0.34% |
19,000 |
669 |
0.001 |
Networking & Communic... |
|
|
HCA |
HCA Holdings Inc |
51 |
- |
$326.65 |
$1,188,000 |
3,561 |
0.34% |
237,000 |
48 |
0.001 |
Hospitals |
|
|
MFC |
Manulife Financial Corporat... |
52 |
- |
$26.05 |
$1,184,000 |
47,374 |
0.34% |
187,000 |
2,281 |
0.002 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
53 |
- |
$539.18 |
$1,127,000 |
2,174 |
0.32% |
584,000 |
1,022 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$1,111,000 |
1,145 |
0.32% |
383,000 |
183 |
0 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
56 |
- |
$698.13 |
$1,107,000 |
1,536 |
0.31% |
280,000 |
95 |
0.002 |
Rental & Leasing Serv... |
|
|
DAC |
Danaos Corporation |
57 |
- |
$0.86 |
$1,062,000 |
14,709 |
0.3% |
104,000 |
1,770 |
0.097 |
AirDelivery & Freight... |
|
|
APAM |
Artisan Partners Asset Mana... |
58 |
- |
$44.06 |
$1,049,000 |
22,914 |
0.3% |
390,000 |
8,002 |
0.037 |
Asset Management |
|
|
ACN |
Accenture Plc |
59 |
- |
$306.33 |
$1,027,000 |
2,963 |
0.29% |
159,000 |
490 |
0 |
Management Services |
|
|
NFLX |
Netflix Inc |
60 |
- |
$610.87 |
$1,009,000 |
1,662 |
0.29% |
486,000 |
588 |
0 |
Music & Video Stores |
|
|
VNT |
Vontier Corp |
61 |
- |
$40.60 |
$968,000 |
21,339 |
0.27% |
290,000 |
1,705 |
0.013 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$965,000 |
16,044 |
0.27% |
328,000 |
12,006 |
0.001 |
Discount, Variety Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
63 |
- |
$232.88 |
$948,000 |
3,766 |
0.27% |
565,000 |
1,678 |
0.003 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,332.80 |
$932,000 |
703 |
0.26% |
537,000 |
349 |
0 |
Semiconductor- Broad... |
|
|
INFY |
Infosys Technologies Limite... |
66 |
- |
$16.87 |
$915,000 |
51,024 |
0.26% |
88,000 |
6,048 |
0.001 |
Technical & System So... |
|
|
NVS |
Novartis AG (ADR) |
68 |
- |
$102.10 |
$910,000 |
9,407 |
0.26% |
-30,000 |
102 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$149.91 |
$903,000 |
5,710 |
0.26% |
264,000 |
1,635 |
0 |
Drug Manufacturers - ... |
|
|
WIT |
Wipro Limited (ADR) |
71 |
- |
$5.32 |
$889,000 |
154,646 |
0.25% |
106,000 |
14,155 |
0.027 |
Business Software & S... |
|
|
RIO |
Rio Tinto Plc (ADR) |
73 |
- |
$69.80 |
$868,000 |
13,622 |
0.25% |
1,000 |
1,980 |
0.001 |
Gold |
|
|
V |
Visa Inc |
76 |
- |
$280.74 |
$834,000 |
2,990 |
0.24% |
294,000 |
915 |
0 |
Business Services |
|
|
GRVY |
Gravity Co Ltd |
78 |
- |
$74.52 |
$820,000 |
10,803 |
0.23% |
547,000 |
6,882 |
0.155 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$556.71 |
$818,000 |
1,431 |
0.23% |
251,000 |
329 |
0.001 |
Technical & System So... |
|
|
MHO |
M I Schottenstein Homes Inc |
80 |
- |
$123.41 |
$813,000 |
5,965 |
0.23% |
58,000 |
486 |
0.021 |
Residential Construct... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
81 |
- |
$42.50 |
$813,000 |
19,788 |
0.23% |
576,000 |
13,885 |
0 |
Closed - End Fund - E... |
|
|
SHG |
Shinhan Financial Group Co ... |
82 |
- |
$34.99 |
$797,000 |
22,459 |
0.23% |
161,000 |
1,798 |
0.004 |
Foreign Regional Banks |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
84 |
- |
$8.75 |
$784,000 |
77,857 |
0.22% |
-29,000 |
3,521 |
0.005 |
Telecom Services - Fo... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
85 |
- |
$73.41 |
$783,000 |
10,699 |
0.22% |
127,000 |
611 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$755,000 |
4,295 |
0.21% |
4,000 |
1,274 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.67 |
$747,000 |
5,946 |
0.21% |
239,000 |
1,124 |
0 |
Application Software |
|
|
FICO |
Fair Isaac Corp |
90 |
- |
$1,328.61 |
$732,000 |
586 |
0.21% |
386,000 |
289 |
0.002 |
Business Services |
|
|
RDY |
Dr Reddys Laboratories Limi... |
91 |
- |
$69.17 |
$728,000 |
9,922 |
0.21% |
128,000 |
1,306 |
0.006 |
Drug Manufacturers - ... |
|
|
PRDO |
Perdoceo Education Corp |
93 |
- |
$23.76 |
$713,000 |
40,582 |
0.2% |
65,000 |
3,671 |
0.058 |
Education & Training ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
94 |
- |
$17.08 |
$712,000 |
46,811 |
0.2% |
10,000 |
2,833 |
0.001 |
Oil & Gas Drilling & ... |
|
|
IDXX |
Idexx Laboratories Inc |
96 |
- |
$509.82 |
$695,000 |
1,287 |
0.2% |
104,000 |
223 |
0.002 |
Diagnostic Substances |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$40.40 |
$684,000 |
16,293 |
0.19% |
251,000 |
4,797 |
0 |
Telecom Services - Do... |
|
|
IX |
ORIX Corporation (ADR) |
99 |
- |
$108.33 |
$681,000 |
6,181 |
0.19% |
151,000 |
503 |
0.002 |
Credit Services |
|
|
VIPS |
Vipshop Holdings Ltd. |
100 |
- |
$15.90 |
$677,000 |
40,893 |
0.19% |
1,000 |
2,841 |
0.007 |
Internet Service Prov... |
|
|
ED |
Consolidated Edison Inc |
101 |
- |
$97.70 |
$669,000 |
7,366 |
0.19% |
257,000 |
2,834 |
0.002 |
Multi Utilities |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
103 |
- |
$6.37 |
$664,000 |
127,932 |
0.19% |
54,000 |
1,026 |
0.006 |
Wireless Communications |
|
|
AER |
Aercap Holdings (NV) |
104 |
- |
$91.17 |
$659,000 |
7,585 |
0.19% |
121,000 |
349 |
0.003 |
Rental & Leasing Serv... |
|
|
KR |
Kroger Co |
106 |
- |
$55.90 |
$649,000 |
11,361 |
0.18% |
147,000 |
386 |
0.001 |
Grocery Stores |
|
|
ASX |
Ase Industrial Holding Co Ltd |
107 |
- |
$0.00 |
$647,000 |
58,861 |
0.18% |
117,000 |
2,580 |
0.028 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
108 |
- |
$65.96 |
$645,000 |
8,809 |
0.18% |
14,000 |
1,021 |
0.001 |
Biotechnology |
|
|
SEIC |
SEI Investments Co |
109 |
- |
$68.50 |
$636,000 |
8,839 |
0.18% |
367,000 |
4,607 |
0.01 |
Business Services |
|
|
JHX |
James Hardie Industries N.V... |
110 |
- |
$36.91 |
$636,000 |
15,713 |
0.18% |
207,000 |
4,613 |
0 |
General Building Mate... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
111 |
- |
$19.24 |
$632,000 |
28,400 |
0.18% |
250,000 |
13,566 |
0.003 |
Telecom Services - Fo... |
|
|
VXF |
Vanguard Extended Market VI... |
112 |
- |
$170.59 |
$626,000 |
3,570 |
0.18% |
136,000 |
593 |
0.004 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
114 |
- |
$33.03 |
$613,000 |
16,972 |
0.17% |
300,000 |
7,714 |
0.017 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
115 |
- |
$160.75 |
$597,000 |
3,279 |
0.17% |
215,000 |
814 |
0 |
Drug Manufacturers - ... |
|
|
SAN |
Banco Santander Central His... |
117 |
- |
$5.03 |
$573,000 |
118,291 |
0.16% |
166,000 |
20,092 |
0.007 |
Foreign Money Center ... |
|
|
LOPE |
Grand Canyon Education, Inc. |
118 |
- |
$148.79 |
$568,000 |
4,170 |
0.16% |
180,000 |
1,228 |
0.009 |
Education & Training ... |
|
|
CTSH |
Cognizant Technology Soluti... |
119 |
- |
$66.98 |
$562,000 |
7,672 |
0.16% |
52,000 |
918 |
0.001 |
Business Software & S... |
|
|
SBH |
Sally Beauty Holdings Inc |
121 |
- |
$10.66 |
$543,000 |
43,743 |
0.15% |
-14,000 |
1,810 |
0.036 |
Specialty Retail, Other |
|
|
TIMB |
TIM Participacoes SA (ADR) |
125 |
- |
$16.23 |
$526,000 |
29,620 |
0.15% |
3,000 |
1,297 |
0.006 |
Telecom Services - Fo... |
|
|
BSIG |
BrightSphere Investment Gro... |
126 |
- |
$11.54 |
$524,000 |
22,929 |
0.15% |
140,000 |
2,894 |
0.029 |
N/A |
|
|
MDT |
Medtronic Plc |
127 |
- |
$82.84 |
$519,000 |
5,953 |
0.15% |
282,000 |
3,075 |
0 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
128 |
- |
$221.53 |
$517,000 |
2,368 |
0.15% |
267,000 |
1,074 |
0.001 |
N/A |
|
