Filed: 1/30/2024ACC: 0001900110-24-000001
📋 What this filing means
DGS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $200.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$200.90M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
STOCK$121.61M60.5%
ETF$49.10M24.4%
ADR$29.97M14.9%
REIT$227.0K0.1%
Portfolio Concentration
Top 3$56.15M27.9%
4–10$28.10M14.0%
11–25$23.50M11.7%
Rest$93.16M46.4%
Top 3 weight
27.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
2.06M
shares
% of voting shares40.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares59.5%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 59.5% of voting shares
Institutional Holdings238
Rows:
COINBASE GLOBAL INC COM CL A
SOLEShares348.49K
TypeSH
Market value$24.93M
12.41%
Sole
0.00
Shared
0.00
None
348.49K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares228.40K
TypeSH
Market value$23.76M
11.83%
Sole
102.19K
Shared
0.00
None
126.20K
APPLE INC COM
SOLEShares38.41K
TypeSH
Market value$7.45M
3.71%
Sole
17.85K
Shared
0.00
None
20.55K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares205.48K
TypeSH
Market value$5.92M
2.94%
Sole
25.23K
Shared
0.00
None
180.24K
MICROSOFT CORP COM
SOLEShares17.28K
TypeSH
Market value$5.89M
2.93%
Sole
9.16K
Shared
0.00
None
8.12K
ISHARES GLOBAL EQUITY FACTOR ETF
SOLEShares125.50K
TypeSH
Market value$4.44M
2.21%
Sole
23.20K
Shared
0.00
None
102.29K
NOVO-NORDISK A S ADR
SOLEShares20.94K
TypeSH
Market value$3.39M
1.69%
Sole
8.13K
Shared
0.00
None
12.81K
ALPHABET INC CAP STK CL C
SOLEShares26.09K
TypeSH
Market value$3.16M
1.57%
Sole
15.21K
Shared
0.00
None
10.89K
META PLATFORMS INC CL A
SOLEShares10.74K
TypeSH
Market value$3.08M
1.53%
Sole
5.32K
Shared
0.00
None
5.43K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares75.59K
TypeSH
Market value$2.23M
1.11%
Sole
64.03K
Shared
0.00
None
11.56K
VANGUARD S&P 500 ETF
SOLEShares5.23K
TypeSH
Market value$2.13M
1.06%
Sole
4.32K
Shared
0.00
None
909.00
CGI INC CL A SUB VTG
SOLEShares20K
TypeSH
Market value$2.11M
1.05%
Sole
8.65K
Shared
0.00
None
11.35K
AMAZON COM INC COM
SOLEShares13.13K
TypeSH
Market value$1.71M
0.85%
Sole
8.40K
Shared
0.00
None
4.73K
NVIDIA CORPORATION COM
SOLEShares4.01K
TypeSH
Market value$1.70M
0.84%
Sole
2.85K
Shared
0.00
None
1.15K
UNUM GROUP COM
SOLEShares33.72K
TypeSH
Market value$1.61M
0.80%
Sole
14.47K
Shared
0.00
None
19.25K
C3 AI INC CL A
SOLEShares43.04K
TypeSH
Market value$1.57M
0.78%
Sole
0.00
Shared
0.00
None
43.04K
HONDA MOTOR LTD ADR ECH CNV IN 3
SOLEShares50.92K
TypeSH
Market value$1.54M
0.77%
Sole
25.92K
Shared
0.00
None
25K
CADENCE DESIGN SYSTEM INC COM
SOLEShares6.55K
TypeSH
Market value$1.54M
0.76%
Sole
2.32K
Shared
0.00
None
4.24K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares15.09K
TypeSH
Market value$1.52M
0.76%
Sole
6.29K
Shared
0.00
None
8.80K
ALPHABET INC CAP STK CL A
SOLEShares11.85K
TypeSH
Market value$1.42M
0.71%
Sole
6.09K
Shared
0.00
None
5.76K
OPEN TEXT CORP COM
SOLEShares33.39K
TypeSH
Market value$1.39M
0.69%
Sole
17.50K
Shared
0.00
None
15.89K
SK TELECOM LTD SPONSORED ADR
SOLEShares70.15K
TypeSH
Market value$1.37M
0.68%
Sole
34.28K
Shared
0.00
None
35.87K
KT CORP SPONSORED ADR
SOLEShares117.46K
TypeSH
Market value$1.33M
0.66%
Sole
42.15K
Shared
0.00
None
75.31K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares10.44K
TypeSH
Market value$1.31M
0.65%
Sole
4.11K
Shared
0.00
None
6.33K
BHP GROUP LTD SPONSORED ADS
SOLEShares21.16K
TypeSH
Market value$1.26M
0.63%
Sole
8.28K
Shared
0.00
None
12.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC COM CL ASOLE | Stock | 348.49K | SH | $24.93M 12.41% | 0.00 | 0.00 | 348.49K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 228.40K | SH | $23.76M 11.83% | 102.19K | 0.00 | 126.20K |
APPLE INC COMSOLE | Stock | 38.41K | SH | $7.45M 3.71% | 17.85K | 0.00 | 20.55K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 205.48K | SH | $5.92M 2.94% | 25.23K | 0.00 | 180.24K |
MICROSOFT CORP COMSOLE | Stock | 17.28K | SH | $5.89M 2.93% | 9.16K | 0.00 | 8.12K |
ISHARES GLOBAL EQUITY FACTOR ETFSOLE | ETF | 125.50K | SH | $4.44M 2.21% | 23.20K | 0.00 | 102.29K |
NOVO-NORDISK A S ADRSOLE | ADR | 20.94K | SH | $3.39M 1.69% | 8.13K | 0.00 | 12.81K |
ALPHABET INC CAP STK CL CSOLE | Stock | 26.09K | SH | $3.16M 1.57% | 15.21K | 0.00 | 10.89K |
META PLATFORMS INC CL ASOLE | Stock | 10.74K | SH | $3.08M 1.53% | 5.32K | 0.00 | 5.43K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 75.59K | SH | $2.23M 1.11% | 64.03K | 0.00 | 11.56K |
VANGUARD S&P 500 ETFSOLE | ETF | 5.23K | SH | $2.13M 1.06% | 4.32K | 0.00 | 909.00 |
CGI INC CL A SUB VTGSOLE | Stock | 20K | SH | $2.11M 1.05% | 8.65K | 0.00 | 11.35K |
AMAZON COM INC COMSOLE | Stock | 13.13K | SH | $1.71M 0.85% | 8.40K | 0.00 | 4.73K |
NVIDIA CORPORATION COMSOLE | Stock | 4.01K | SH | $1.70M 0.84% | 2.85K | 0.00 | 1.15K |
UNUM GROUP COMSOLE | Stock | 33.72K | SH | $1.61M 0.80% | 14.47K | 0.00 | 19.25K |
C3 AI INC CL ASOLE | Stock | 43.04K | SH | $1.57M 0.78% | 0.00 | 0.00 | 43.04K |
HONDA MOTOR LTD ADR ECH CNV IN 3SOLE | ADR | 50.92K | SH | $1.54M 0.77% | 25.92K | 0.00 | 25K |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 6.55K | SH | $1.54M 0.76% | 2.32K | 0.00 | 4.24K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 15.09K | SH | $1.52M 0.76% | 6.29K | 0.00 | 8.80K |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.85K | SH | $1.42M 0.71% | 6.09K | 0.00 | 5.76K |
OPEN TEXT CORP COMSOLE | Stock | 33.39K | SH | $1.39M 0.69% | 17.50K | 0.00 | 15.89K |
SK TELECOM LTD SPONSORED ADRSOLE | ADR | 70.15K | SH | $1.37M 0.68% | 34.28K | 0.00 | 35.87K |
KT CORP SPONSORED ADRSOLE | ADR | 117.46K | SH | $1.33M 0.66% | 42.15K | 0.00 | 75.31K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 10.44K | SH | $1.31M 0.65% | 4.11K | 0.00 | 6.33K |
BHP GROUP LTD SPONSORED ADSSOLE | ADR | 21.16K | SH | $1.26M 0.63% | 8.28K | 0.00 | 12.88K |
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