Filed: 1/30/2024ACC: 0001900110-24-000002
📋 What this filing means
DGS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $204.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$204.46M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
STOCK$123.04M60.2%
ETF$47.40M23.2%
ADR$33.76M16.5%
REIT$255.6K0.1%
Portfolio Concentration
Top 3$56.36M27.6%
4–10$29.18M14.3%
11–25$26.04M12.7%
Rest$92.88M45.4%
Top 3 weight
27.6%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
2.24M
shares
% of voting shares41.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10M
shares
% of voting shares58.1%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 58.1% of voting shares
Institutional Holdings228
Rows:
COINBASE GLOBAL INC COM CL A
SOLEShares327.99K
TypeSH
Market value$24.63M
12.04%
Sole
0.00
Shared
0.00
None
327.99K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares236.50K
TypeSH
Market value$24.33M
11.90%
Sole
104.31K
Shared
0.00
None
132.19K
APPLE INC COM
SOLEShares43.29K
TypeSH
Market value$7.41M
3.63%
Sole
22.70K
Shared
0.00
None
20.60K
MICROSOFT CORP COM
SOLEShares19.24K
TypeSH
Market value$6.08M
2.97%
Sole
11.06K
Shared
0.00
None
8.18K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares211.26K
TypeSH
Market value$6.07M
2.97%
Sole
25.15K
Shared
0.00
None
186.11K
ISHARES GLOBAL EQUITY FACTOR ETF
SOLEShares131.83K
TypeSH
Market value$4.53M
2.22%
Sole
29.65K
Shared
0.00
None
102.17K
NOVO-NORDISK A S ADR
SOLEShares42.32K
TypeSH
Market value$3.85M
1.88%
Sole
17.12K
Shared
0.00
None
25.20K
ALPHABET INC CAP STK CL C
SOLEShares25.44K
TypeSH
Market value$3.35M
1.64%
Sole
15.08K
Shared
0.00
None
10.37K
META PLATFORMS INC CL A
SOLEShares9.95K
TypeSH
Market value$2.99M
1.46%
Sole
4.54K
Shared
0.00
None
5.41K
CGI INC CL A SUB VTG
SOLEShares23.46K
TypeSH
Market value$2.31M
1.13%
Sole
10.30K
Shared
0.00
None
13.16K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares78.77K
TypeSH
Market value$2.31M
1.13%
Sole
67.27K
Shared
0.00
None
11.49K
HONDA MOTOR LTD ADR ECH CNV IN 3
SOLEShares62.12K
TypeSH
Market value$2.09M
1.02%
Sole
32.16K
Shared
0.00
None
29.96K
NVIDIA CORPORATION COM
SOLEShares4.74K
TypeSH
Market value$2.06M
1.01%
Sole
3.26K
Shared
0.00
None
1.48K
VANGUARD S&P 500 ETF
SOLEShares5.20K
TypeSH
Market value$2.04M
1.00%
Sole
4.27K
Shared
0.00
None
930.00
AMAZON COM INC COM
SOLEShares14.57K
TypeSH
Market value$1.85M
0.91%
Sole
9.62K
Shared
0.00
None
4.95K
CELESTICA INC SUB VTG SHS
SOLEShares74.81K
TypeSH
Market value$1.83M
0.90%
Sole
30.73K
Shared
0.00
None
44.08K
SK TELECOM LTD SPONSORED ADR
SOLEShares84.56K
TypeSH
Market value$1.81M
0.89%
Sole
40.01K
Shared
0.00
None
44.54K
KT CORP SPONSORED ADR
SOLEShares141.13K
TypeSH
Market value$1.81M
0.88%
Sole
61.87K
Shared
0.00
None
79.26K
UNUM GROUP COM
SOLEShares33.64K
TypeSH
Market value$1.65M
0.81%
Sole
15.04K
Shared
0.00
None
18.60K
CADENCE DESIGN SYSTEM INC COM
SOLEShares6.71K
TypeSH
Market value$1.57M
0.77%
Sole
2.55K
Shared
0.00
None
4.16K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares10.94K
TypeSH
Market value$1.46M
0.71%
Sole
4.61K
Shared
0.00
None
6.33K
STELLANTIS N.V SHS
SOLEShares73.34K
TypeSH
Market value$1.40M
0.69%
Sole
33.77K
Shared
0.00
None
39.57K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares16.14K
TypeSH
Market value$1.40M
0.69%
Sole
6.71K
Shared
0.00
None
9.43K
ALPHABET INC CAP STK CL A
SOLEShares10.54K
TypeSH
Market value$1.38M
0.67%
Sole
4.13K
Shared
0.00
None
6.41K
GSK PLC SPONSORED ADR
SOLEShares37.46K
TypeSH
Market value$1.36M
0.66%
Sole
19.04K
Shared
0.00
None
18.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC COM CL ASOLE | Stock | 327.99K | SH | $24.63M 12.04% | 0.00 | 0.00 | 327.99K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 236.50K | SH | $24.33M 11.90% | 104.31K | 0.00 | 132.19K |
APPLE INC COMSOLE | Stock | 43.29K | SH | $7.41M 3.63% | 22.70K | 0.00 | 20.60K |
MICROSOFT CORP COMSOLE | Stock | 19.24K | SH | $6.08M 2.97% | 11.06K | 0.00 | 8.18K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 211.26K | SH | $6.07M 2.97% | 25.15K | 0.00 | 186.11K |
ISHARES GLOBAL EQUITY FACTOR ETFSOLE | ETF | 131.83K | SH | $4.53M 2.22% | 29.65K | 0.00 | 102.17K |
NOVO-NORDISK A S ADRSOLE | ADR | 42.32K | SH | $3.85M 1.88% | 17.12K | 0.00 | 25.20K |
ALPHABET INC CAP STK CL CSOLE | Stock | 25.44K | SH | $3.35M 1.64% | 15.08K | 0.00 | 10.37K |
META PLATFORMS INC CL ASOLE | Stock | 9.95K | SH | $2.99M 1.46% | 4.54K | 0.00 | 5.41K |
CGI INC CL A SUB VTGSOLE | Stock | 23.46K | SH | $2.31M 1.13% | 10.30K | 0.00 | 13.16K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 78.77K | SH | $2.31M 1.13% | 67.27K | 0.00 | 11.49K |
HONDA MOTOR LTD ADR ECH CNV IN 3SOLE | ADR | 62.12K | SH | $2.09M 1.02% | 32.16K | 0.00 | 29.96K |
NVIDIA CORPORATION COMSOLE | Stock | 4.74K | SH | $2.06M 1.01% | 3.26K | 0.00 | 1.48K |
VANGUARD S&P 500 ETFSOLE | ETF | 5.20K | SH | $2.04M 1.00% | 4.27K | 0.00 | 930.00 |
AMAZON COM INC COMSOLE | Stock | 14.57K | SH | $1.85M 0.91% | 9.62K | 0.00 | 4.95K |
CELESTICA INC SUB VTG SHSSOLE | Stock | 74.81K | SH | $1.83M 0.90% | 30.73K | 0.00 | 44.08K |
SK TELECOM LTD SPONSORED ADRSOLE | ADR | 84.56K | SH | $1.81M 0.89% | 40.01K | 0.00 | 44.54K |
KT CORP SPONSORED ADRSOLE | ADR | 141.13K | SH | $1.81M 0.88% | 61.87K | 0.00 | 79.26K |
UNUM GROUP COMSOLE | Stock | 33.64K | SH | $1.65M 0.81% | 15.04K | 0.00 | 18.60K |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 6.71K | SH | $1.57M 0.77% | 2.55K | 0.00 | 4.16K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 10.94K | SH | $1.46M 0.71% | 4.61K | 0.00 | 6.33K |
STELLANTIS N.V SHSSOLE | Stock | 73.34K | SH | $1.40M 0.69% | 33.77K | 0.00 | 39.57K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 16.14K | SH | $1.40M 0.69% | 6.71K | 0.00 | 9.43K |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.54K | SH | $1.38M 0.67% | 4.13K | 0.00 | 6.41K |
GSK PLC SPONSORED ADRSOLE | ADR | 37.46K | SH | $1.36M 0.66% | 19.04K | 0.00 | 18.43K |
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