Filed: 2/21/2023ACC: 0001900110-23-000002
📋 What this filing means
DGS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $152.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$152.94M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
STOCK$90.62M59.3%
ETF$37.50M24.5%
ADR$24.69M16.1%
REIT$130.7K0.1%
Portfolio Concentration
Top 3$39.91M26.1%
4–10$21.19M13.9%
11–25$17.77M11.6%
Rest$74.07M48.4%
Top 3 weight
26.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
1.67M
shares
% of voting shares35.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares64.6%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 64.6% of voting shares
Institutional Holdings219
Rows:
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares197.08K
TypeSH
Market value$20.55M
13.44%
Sole
83.36K
Shared
0.00
None
113.72K
COINBASE GLOBAL INC COM CL A
SOLEShares390.54K
TypeSH
Market value$13.82M
9.04%
Sole
50.00
Shared
0.00
None
390.49K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares191.82K
TypeSH
Market value$5.54M
3.62%
Sole
19.65K
Shared
0.00
None
172.17K
APPLE INC COM
SOLEShares35.08K
TypeSH
Market value$4.56M
2.98%
Sole
14.86K
Shared
0.00
None
20.22K
ISHARES MSCI GLOBAL MULTIFACTOR ETF
SOLEShares121.72K
TypeSH
Market value$3.87M
2.53%
Sole
10.22K
Shared
0.00
None
111.50K
MICROSOFT CORP COM
SOLEShares15.14K
TypeSH
Market value$3.63M
2.37%
Sole
7K
Shared
0.00
None
8.14K
NOVO-NORDISK A S ADR
SOLEShares20.99K
TypeSH
Market value$2.84M
1.86%
Sole
7.81K
Shared
0.00
None
13.18K
ALPHABET INC CAP STK CL C
SOLEShares30.18K
TypeSH
Market value$2.68M
1.75%
Sole
15.19K
Shared
0.00
None
14.99K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares68.68K
TypeSH
Market value$2.02M
1.32%
Sole
56.52K
Shared
0.00
None
12.16K
KT CORP SPONSORED ADR
SOLEShares118.14K
TypeSH
Market value$1.59M
1.04%
Sole
44.77K
Shared
0.00
None
73.38K
CGI INC CL A SUB VTG
SOLEShares17.50K
TypeSH
Market value$1.51M
0.99%
Sole
6.70K
Shared
0.00
None
10.81K
INGLES MKTS INC CL A
SOLEShares14.27K
TypeSH
Market value$1.38M
0.90%
Sole
6.16K
Shared
0.00
None
8.12K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares10.85K
TypeSH
Market value$1.37M
0.89%
Sole
4.10K
Shared
0.00
None
6.75K
UNUM GROUP COM
SOLEShares32.77K
TypeSH
Market value$1.34M
0.88%
Sole
13.05K
Shared
0.00
None
19.72K
BHP GROUP LTD SPONSORED ADS
SOLEShares19.33K
TypeSH
Market value$1.20M
0.78%
Sole
6.56K
Shared
0.00
None
12.76K
META PLATFORMS INC CL A
SOLEShares9.87K
TypeSH
Market value$1.19M
0.78%
Sole
4.55K
Shared
0.00
None
5.31K
VERISIGN INC COM
SOLEShares5.73K
TypeSH
Market value$1.18M
0.77%
Sole
2.26K
Shared
0.00
None
3.47K
NETFLIX INC COM
SOLEShares3.83K
TypeSH
Market value$1.13M
0.74%
Sole
43.00
Shared
0.00
None
3.79K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares168.15K
TypeSH
Market value$1.08M
0.71%
Sole
122.66K
Shared
0.00
None
45.48K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares14.48K
TypeSH
Market value$1.08M
0.71%
Sole
5.67K
Shared
0.00
None
8.80K
ALPHABET INC CAP STK CL A
SOLEShares12.21K
TypeSH
Market value$1.08M
0.70%
Sole
6.89K
Shared
0.00
None
5.32K
VANGUARD S&P 500 ETF
SOLEShares3.05K
TypeSH
Market value$1.07M
0.70%
Sole
2.50K
Shared
0.00
None
552.00
CI FINL CORP COM
SOLEShares106.83K
TypeSH
Market value$1.07M
0.70%
Sole
44.28K
Shared
0.00
None
62.55K
CADENCE DESIGN SYSTEM INC COM
SOLEShares6.57K
TypeSH
Market value$1.06M
0.69%
Sole
2.22K
Shared
0.00
None
4.34K
UNITEDHEALTH GROUP INC COM
SOLEShares1.98K
TypeSH
Market value$1.05M
0.68%
Sole
683.00
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 197.08K | SH | $20.55M 13.44% | 83.36K | 0.00 | 113.72K |
COINBASE GLOBAL INC COM CL ASOLE | Stock | 390.54K | SH | $13.82M 9.04% | 50.00 | 0.00 | 390.49K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 191.82K | SH | $5.54M 3.62% | 19.65K | 0.00 | 172.17K |
APPLE INC COMSOLE | Stock | 35.08K | SH | $4.56M 2.98% | 14.86K | 0.00 | 20.22K |
ISHARES MSCI GLOBAL MULTIFACTOR ETFSOLE | ETF | 121.72K | SH | $3.87M 2.53% | 10.22K | 0.00 | 111.50K |
MICROSOFT CORP COMSOLE | Stock | 15.14K | SH | $3.63M 2.37% | 7K | 0.00 | 8.14K |
NOVO-NORDISK A S ADRSOLE | ADR | 20.99K | SH | $2.84M 1.86% | 7.81K | 0.00 | 13.18K |
ALPHABET INC CAP STK CL CSOLE | Stock | 30.18K | SH | $2.68M 1.75% | 15.19K | 0.00 | 14.99K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 68.68K | SH | $2.02M 1.32% | 56.52K | 0.00 | 12.16K |
KT CORP SPONSORED ADRSOLE | ADR | 118.14K | SH | $1.59M 1.04% | 44.77K | 0.00 | 73.38K |
CGI INC CL A SUB VTGSOLE | Stock | 17.50K | SH | $1.51M 0.99% | 6.70K | 0.00 | 10.81K |
INGLES MKTS INC CL ASOLE | Stock | 14.27K | SH | $1.38M 0.90% | 6.16K | 0.00 | 8.12K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 10.85K | SH | $1.37M 0.89% | 4.10K | 0.00 | 6.75K |
UNUM GROUP COMSOLE | Stock | 32.77K | SH | $1.34M 0.88% | 13.05K | 0.00 | 19.72K |
BHP GROUP LTD SPONSORED ADSSOLE | ADR | 19.33K | SH | $1.20M 0.78% | 6.56K | 0.00 | 12.76K |
META PLATFORMS INC CL ASOLE | Stock | 9.87K | SH | $1.19M 0.78% | 4.55K | 0.00 | 5.31K |
VERISIGN INC COMSOLE | Stock | 5.73K | SH | $1.18M 0.77% | 2.26K | 0.00 | 3.47K |
NETFLIX INC COMSOLE | Stock | 3.83K | SH | $1.13M 0.74% | 43.00 | 0.00 | 3.79K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 168.15K | SH | $1.08M 0.71% | 122.66K | 0.00 | 45.48K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 14.48K | SH | $1.08M 0.71% | 5.67K | 0.00 | 8.80K |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.21K | SH | $1.08M 0.70% | 6.89K | 0.00 | 5.32K |
VANGUARD S&P 500 ETFSOLE | ETF | 3.05K | SH | $1.07M 0.70% | 2.50K | 0.00 | 552.00 |
CI FINL CORP COMSOLE | Stock | 106.83K | SH | $1.07M 0.70% | 44.28K | 0.00 | 62.55K |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 6.57K | SH | $1.06M 0.69% | 2.22K | 0.00 | 4.34K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 1.98K | SH | $1.05M 0.68% | 683.00 | 0.00 | 1.29K |
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