Filed: 2/21/2023ACC: 0001900110-23-000001
📋 What this filing means
DGS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $149.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$149.71M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
STOCK$94.69M63.3%
ETF$35.09M23.4%
ADR$19.84M13.3%
REIT$86.9K0.1%
Portfolio Concentration
Top 3$52.79M35.3%
4–10$19.80M13.2%
11–25$16.79M11.2%
Rest$60.34M40.3%
Top 3 weight
35.3%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
1.59M
shares
% of voting shares33.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares66.3%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 66.3% of voting shares
Institutional Holdings207
Rows:
COINBASE GLOBAL INC COM CL A
SOLEShares410.99K
TypeSH
Market value$26.50M
17.70%
Sole
0.00
Shared
0.00
None
410.99K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares201.12K
TypeSH
Market value$20.65M
13.79%
Sole
88.03K
Shared
0.00
None
113.09K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares194.91K
TypeSH
Market value$5.63M
3.76%
Sole
15.04K
Shared
0.00
None
179.87K
APPLE INC COM
SOLEShares35.35K
TypeSH
Market value$4.88M
3.26%
Sole
14.13K
Shared
0.00
None
21.21K
ISHARES MSCI GLOBAL MULTIFACTOR ETF
SOLEShares122.54K
TypeSH
Market value$3.58M
2.39%
Sole
8.41K
Shared
0.00
None
114.13K
MICROSOFT CORP COM
SOLEShares13.90K
TypeSH
Market value$3.24M
2.16%
Sole
6.29K
Shared
0.00
None
7.61K
ALPHABET INC CAP STK CL C
SOLEShares24.86K
TypeSH
Market value$2.39M
1.60%
Sole
12.93K
Shared
0.00
None
11.93K
NOVO-NORDISK A S ADR
SOLEShares21.29K
TypeSH
Market value$2.12M
1.42%
Sole
7.62K
Shared
0.00
None
13.67K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares69.38K
TypeSH
Market value$2.03M
1.35%
Sole
54.87K
Shared
0.00
None
14.51K
ALPHABET INC CAP STK CL A
SOLEShares16.32K
TypeSH
Market value$1.56M
1.04%
Sole
7.84K
Shared
0.00
None
8.48K
KT CORP SPONSORED ADR
SOLEShares127.56K
TypeSH
Market value$1.56M
1.04%
Sole
52.95K
Shared
0.00
None
74.61K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares168.15K
TypeSH
Market value$1.37M
0.91%
Sole
122.66K
Shared
0.00
None
45.48K
AMAZON COM INC COM
SOLEShares12.04K
TypeSH
Market value$1.36M
0.91%
Sole
5.13K
Shared
0.00
None
6.91K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares12.09K
TypeSH
Market value$1.35M
0.90%
Sole
4.79K
Shared
0.00
None
7.31K
UNUM GROUP COM
SOLEShares33.26K
TypeSH
Market value$1.29M
0.86%
Sole
12.88K
Shared
0.00
None
20.38K
CADENCE DESIGN SYSTEM INC COM
SOLEShares7.44K
TypeSH
Market value$1.22M
0.81%
Sole
2.57K
Shared
0.00
None
4.87K
INGLES MKTS INC CL A
SOLEShares14.33K
TypeSH
Market value$1.14M
0.76%
Sole
6.28K
Shared
0.00
None
8.06K
CGI INC CL A SUB VTG
SOLEShares14.27K
TypeSH
Market value$1.07M
0.72%
Sole
6.46K
Shared
0.00
None
7.81K
UNITEDHEALTH GROUP INC COM
SOLEShares1.96K
TypeSH
Market value$991.4K
0.66%
Sole
698.00
Shared
0.00
None
1.26K
VERISIGN INC COM
SOLEShares5.68K
TypeSH
Market value$986.6K
0.66%
Sole
2.04K
Shared
0.00
None
3.64K
MANHATTAN ASSOCIATES INC COM
SOLEShares7.34K
TypeSH
Market value$975.9K
0.65%
Sole
2.17K
Shared
0.00
None
5.17K
HONDA MOTOR LTD AMERN SHS
SOLEShares42.83K
TypeSH
Market value$924.6K
0.62%
Sole
16.67K
Shared
0.00
None
26.16K
NETFLIX INC COM
SOLEShares3.78K
TypeSH
Market value$890.7K
0.59%
Sole
7.00
Shared
0.00
None
3.78K
STELLANTIS N.V SHS
SOLEShares70.58K
TypeSH
Market value$835.6K
0.56%
Sole
24.61K
Shared
0.00
None
45.97K
CI FINL CORP COM
SOLEShares86.34K
TypeSH
Market value$826.7K
0.55%
Sole
28.39K
Shared
0.00
None
57.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC COM CL ASOLE | Stock | 410.99K | SH | $26.50M 17.70% | 0.00 | 0.00 | 410.99K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 201.12K | SH | $20.65M 13.79% | 88.03K | 0.00 | 113.09K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 194.91K | SH | $5.63M 3.76% | 15.04K | 0.00 | 179.87K |
APPLE INC COMSOLE | Stock | 35.35K | SH | $4.88M 3.26% | 14.13K | 0.00 | 21.21K |
ISHARES MSCI GLOBAL MULTIFACTOR ETFSOLE | ETF | 122.54K | SH | $3.58M 2.39% | 8.41K | 0.00 | 114.13K |
MICROSOFT CORP COMSOLE | Stock | 13.90K | SH | $3.24M 2.16% | 6.29K | 0.00 | 7.61K |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.86K | SH | $2.39M 1.60% | 12.93K | 0.00 | 11.93K |
NOVO-NORDISK A S ADRSOLE | ADR | 21.29K | SH | $2.12M 1.42% | 7.62K | 0.00 | 13.67K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 69.38K | SH | $2.03M 1.35% | 54.87K | 0.00 | 14.51K |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.32K | SH | $1.56M 1.04% | 7.84K | 0.00 | 8.48K |
KT CORP SPONSORED ADRSOLE | ADR | 127.56K | SH | $1.56M 1.04% | 52.95K | 0.00 | 74.61K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 168.15K | SH | $1.37M 0.91% | 122.66K | 0.00 | 45.48K |
AMAZON COM INC COMSOLE | Stock | 12.04K | SH | $1.36M 0.91% | 5.13K | 0.00 | 6.91K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 12.09K | SH | $1.35M 0.90% | 4.79K | 0.00 | 7.31K |
UNUM GROUP COMSOLE | Stock | 33.26K | SH | $1.29M 0.86% | 12.88K | 0.00 | 20.38K |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 7.44K | SH | $1.22M 0.81% | 2.57K | 0.00 | 4.87K |
INGLES MKTS INC CL ASOLE | Stock | 14.33K | SH | $1.14M 0.76% | 6.28K | 0.00 | 8.06K |
CGI INC CL A SUB VTGSOLE | Stock | 14.27K | SH | $1.07M 0.72% | 6.46K | 0.00 | 7.81K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 1.96K | SH | $991.4K 0.66% | 698.00 | 0.00 | 1.26K |
VERISIGN INC COMSOLE | Stock | 5.68K | SH | $986.6K 0.66% | 2.04K | 0.00 | 3.64K |
MANHATTAN ASSOCIATES INC COMSOLE | Stock | 7.34K | SH | $975.9K 0.65% | 2.17K | 0.00 | 5.17K |
HONDA MOTOR LTD AMERN SHSSOLE | ADR | 42.83K | SH | $924.6K 0.62% | 16.67K | 0.00 | 26.16K |
NETFLIX INC COMSOLE | Stock | 3.78K | SH | $890.7K 0.59% | 7.00 | 0.00 | 3.78K |
STELLANTIS N.V SHSSOLE | Stock | 70.58K | SH | $835.6K 0.56% | 24.61K | 0.00 | 45.97K |
CI FINL CORP COMSOLE | Stock | 86.34K | SH | $826.7K 0.55% | 28.39K | 0.00 | 57.96K |
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