Filed: 6/16/2023ACC: 0001900110-23-000004
📋 What this filing means
DGS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $179.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$179.74M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
STOCK$111.87M62.2%
ETF$40.57M22.6%
ADR$27.21M15.1%
REIT$97.6K0.1%
Portfolio Concentration
Top 3$53.11M29.5%
4–10$25.87M14.4%
11–25$20.61M11.5%
Rest$80.15M44.6%
Top 3 weight
29.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
1.83M
shares
% of voting shares37.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares62.4%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 62.4% of voting shares
Institutional Holdings222
Rows:
COINBASE GLOBAL INC COM CL A
SOLEShares370.05K
TypeSH
Market value$25.00M
13.91%
Sole
65.00
Shared
0.00
None
369.99K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares210.87K
TypeSH
Market value$22.07M
12.28%
Sole
91.64K
Shared
0.00
None
119.23K
APPLE INC COM
SOLEShares36.57K
TypeSH
Market value$6.03M
3.36%
Sole
15.90K
Shared
0.00
None
20.67K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares200.55K
TypeSH
Market value$5.86M
3.26%
Sole
23.10K
Shared
0.00
None
177.45K
MICROSOFT CORP COM
SOLEShares16.34K
TypeSH
Market value$4.71M
2.62%
Sole
8.30K
Shared
0.00
None
8.04K
ISHARES GLOBAL EQUITY FACTOR ETF
SOLEShares130.10K
TypeSH
Market value$4.38M
2.43%
Sole
22.10K
Shared
0.00
None
108.01K
NOVO-NORDISK A S ADR
SOLEShares20.99K
TypeSH
Market value$3.34M
1.86%
Sole
7.92K
Shared
0.00
None
13.08K
ALPHABET INC CAP STK CL C
SOLEShares31.30K
TypeSH
Market value$3.26M
1.81%
Sole
16.24K
Shared
0.00
None
15.06K
META PLATFORMS INC CL A
SOLEShares10.29K
TypeSH
Market value$2.18M
1.21%
Sole
4.87K
Shared
0.00
None
5.42K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares72.47K
TypeSH
Market value$2.15M
1.19%
Sole
60.66K
Shared
0.00
None
11.80K
CGI INC CL A SUB VTG
SOLEShares18.55K
TypeSH
Market value$1.79M
0.99%
Sole
7.36K
Shared
0.00
None
11.19K
AMAZON COM INC COM
SOLEShares14.83K
TypeSH
Market value$1.53M
0.85%
Sole
6.68K
Shared
0.00
None
8.15K
C3 AI INC CL A
SOLEShares45.54K
TypeSH
Market value$1.53M
0.85%
Sole
0.00
Shared
0.00
None
45.54K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares164.64K
TypeSH
Market value$1.39M
0.77%
Sole
119.15K
Shared
0.00
None
45.48K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares14.70K
TypeSH
Market value$1.37M
0.76%
Sole
5.77K
Shared
0.00
None
8.93K
CADENCE DESIGN SYSTEM INC COM
SOLEShares6.48K
TypeSH
Market value$1.36M
0.76%
Sole
2.19K
Shared
0.00
None
4.29K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares10.45K
TypeSH
Market value$1.36M
0.76%
Sole
3.95K
Shared
0.00
None
6.50K
NETFLIX INC COM
SOLEShares3.88K
TypeSH
Market value$1.34M
0.75%
Sole
82.00
Shared
0.00
None
3.79K
ALPHABET INC CAP STK CL A
SOLEShares12.89K
TypeSH
Market value$1.34M
0.74%
Sole
7.27K
Shared
0.00
None
5.62K
UNUM GROUP COM
SOLEShares33.32K
TypeSH
Market value$1.32M
0.73%
Sole
13.78K
Shared
0.00
None
19.54K
VANGUARD S&P 500 ETF
SOLEShares3.45K
TypeSH
Market value$1.30M
0.72%
Sole
2.54K
Shared
0.00
None
905.00
KT CORP SPONSORED ADR
SOLEShares110.43K
TypeSH
Market value$1.25M
0.70%
Sole
38.89K
Shared
0.00
None
71.54K
STELLANTIS N.V SHS
SOLEShares68.84K
TypeSH
Market value$1.25M
0.70%
Sole
28.02K
Shared
0.00
None
40.81K
INGLES MKTS INC CL A
SOLEShares14.11K
TypeSH
Market value$1.25M
0.70%
Sole
5.92K
Shared
0.00
None
8.19K
BHP GROUP LTD SPONSORED ADS
SOLEShares19.55K
TypeSH
Market value$1.24M
0.69%
Sole
6.73K
Shared
0.00
None
12.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC COM CL ASOLE | Stock | 370.05K | SH | $25.00M 13.91% | 65.00 | 0.00 | 369.99K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 210.87K | SH | $22.07M 12.28% | 91.64K | 0.00 | 119.23K |
APPLE INC COMSOLE | Stock | 36.57K | SH | $6.03M 3.36% | 15.90K | 0.00 | 20.67K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 200.55K | SH | $5.86M 3.26% | 23.10K | 0.00 | 177.45K |
MICROSOFT CORP COMSOLE | Stock | 16.34K | SH | $4.71M 2.62% | 8.30K | 0.00 | 8.04K |
ISHARES GLOBAL EQUITY FACTOR ETFSOLE | ETF | 130.10K | SH | $4.38M 2.43% | 22.10K | 0.00 | 108.01K |
NOVO-NORDISK A S ADRSOLE | ADR | 20.99K | SH | $3.34M 1.86% | 7.92K | 0.00 | 13.08K |
ALPHABET INC CAP STK CL CSOLE | Stock | 31.30K | SH | $3.26M 1.81% | 16.24K | 0.00 | 15.06K |
META PLATFORMS INC CL ASOLE | Stock | 10.29K | SH | $2.18M 1.21% | 4.87K | 0.00 | 5.42K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 72.47K | SH | $2.15M 1.19% | 60.66K | 0.00 | 11.80K |
CGI INC CL A SUB VTGSOLE | Stock | 18.55K | SH | $1.79M 0.99% | 7.36K | 0.00 | 11.19K |
AMAZON COM INC COMSOLE | Stock | 14.83K | SH | $1.53M 0.85% | 6.68K | 0.00 | 8.15K |
C3 AI INC CL ASOLE | Stock | 45.54K | SH | $1.53M 0.85% | 0.00 | 0.00 | 45.54K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 164.64K | SH | $1.39M 0.77% | 119.15K | 0.00 | 45.48K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 14.70K | SH | $1.37M 0.76% | 5.77K | 0.00 | 8.93K |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 6.48K | SH | $1.36M 0.76% | 2.19K | 0.00 | 4.29K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 10.45K | SH | $1.36M 0.76% | 3.95K | 0.00 | 6.50K |
NETFLIX INC COMSOLE | Stock | 3.88K | SH | $1.34M 0.75% | 82.00 | 0.00 | 3.79K |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.89K | SH | $1.34M 0.74% | 7.27K | 0.00 | 5.62K |
UNUM GROUP COMSOLE | Stock | 33.32K | SH | $1.32M 0.73% | 13.78K | 0.00 | 19.54K |
VANGUARD S&P 500 ETFSOLE | ETF | 3.45K | SH | $1.30M 0.72% | 2.54K | 0.00 | 905.00 |
KT CORP SPONSORED ADRSOLE | ADR | 110.43K | SH | $1.25M 0.70% | 38.89K | 0.00 | 71.54K |
STELLANTIS N.V SHSSOLE | Stock | 68.84K | SH | $1.25M 0.70% | 28.02K | 0.00 | 40.81K |
INGLES MKTS INC CL ASOLE | Stock | 14.11K | SH | $1.25M 0.70% | 5.92K | 0.00 | 8.19K |
BHP GROUP LTD SPONSORED ADSSOLE | ADR | 19.55K | SH | $1.24M 0.69% | 6.73K | 0.00 | 12.82K |
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