Filed: 1/30/2024ACC: 0001900110-24-000003
📋 What this filing means
DGS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $260.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$260.11M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
STOCK$172.81M66.4%
ETF$50.78M19.5%
ADR$35.89M13.8%
REIT$634.2K0.2%
Portfolio Concentration
Top 3$91.65M35.2%
4–10$33.35M12.8%
11–25$29.50M11.3%
Rest$105.62M40.6%
Top 3 weight
35.2%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
2.48M
shares
% of voting shares45.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares55.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 55.0% of voting shares
Institutional Holdings250
Rows:
COINBASE GLOBAL INC COM CL A
SOLEShares327.99K
TypeSH
Market value$57.04M
21.93%
Sole
0.00
Shared
0.00
None
327.99K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares245.94K
TypeSH
Market value$25.93M
9.97%
Sole
106.53K
Shared
0.00
None
139.40K
APPLE INC COM
SOLEShares45.07K
TypeSH
Market value$8.68M
3.34%
Sole
24.40K
Shared
0.00
None
20.67K
MICROSOFT CORP COM
SOLEShares19.99K
TypeSH
Market value$7.52M
2.89%
Sole
11.69K
Shared
0.00
None
8.30K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares216.35K
TypeSH
Market value$6.29M
2.42%
Sole
26.76K
Shared
0.00
None
189.59K
ISHARES GLOBAL EQUITY FACTOR ETF
SOLEShares129.19K
TypeSH
Market value$4.89M
1.88%
Sole
27.68K
Shared
0.00
None
101.51K
NOVO-NORDISK A S ADR
SOLEShares41.74K
TypeSH
Market value$4.32M
1.66%
Sole
17.46K
Shared
0.00
None
24.28K
META PLATFORMS INC CL A
SOLEShares10.68K
TypeSH
Market value$3.78M
1.45%
Sole
5.37K
Shared
0.00
None
5.32K
ALPHABET INC CAP STK CL C
SOLEShares26.25K
TypeSH
Market value$3.70M
1.42%
Sole
15.74K
Shared
0.00
None
10.51K
CGI INC CL A SUB VTG
SOLEShares26.61K
TypeSH
Market value$2.85M
1.10%
Sole
10.55K
Shared
0.00
None
16.06K
NVIDIA CORPORATION COM
SOLEShares5.71K
TypeSH
Market value$2.83M
1.09%
Sole
3.72K
Shared
0.00
None
1.99K
AMAZON COM INC COM
SOLEShares16.41K
TypeSH
Market value$2.49M
0.96%
Sole
10.79K
Shared
0.00
None
5.63K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares80.92K
TypeSH
Market value$2.41M
0.93%
Sole
68.49K
Shared
0.00
None
12.43K
VANGUARD S&P 500 ETF
SOLEShares5.05K
TypeSH
Market value$2.21M
0.85%
Sole
4.20K
Shared
0.00
None
846.00
SK TELECOM LTD SPONSORED ADR
SOLEShares95.34K
TypeSH
Market value$2.04M
0.78%
Sole
45.25K
Shared
0.00
None
50.09K
CELESTICA INC SUB VTG SHS
SOLEShares69.59K
TypeSH
Market value$2.04M
0.78%
Sole
30.49K
Shared
0.00
None
39.10K
HONDA MOTOR LTD ADR ECH CNV IN 3
SOLEShares64.69K
TypeSH
Market value$2.00M
0.77%
Sole
34.37K
Shared
0.00
None
30.32K
KT CORP SPONSORED ADR
SOLEShares138.46K
TypeSH
Market value$1.86M
0.72%
Sole
68.89K
Shared
0.00
None
69.57K
CADENCE DESIGN SYSTEM INC COM
SOLEShares6.71K
TypeSH
Market value$1.83M
0.70%
Sole
2.64K
Shared
0.00
None
4.07K
STELLANTIS N.V SHS
SOLEShares77.08K
TypeSH
Market value$1.80M
0.69%
Sole
36.74K
Shared
0.00
None
40.34K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares16.99K
TypeSH
Market value$1.77M
0.68%
Sole
7.97K
Shared
0.00
None
9.01K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares11.41K
TypeSH
Market value$1.74M
0.67%
Sole
4.85K
Shared
0.00
None
6.57K
ALPHABET INC CAP STK CL A
SOLEShares10.85K
TypeSH
Market value$1.52M
0.58%
Sole
4.65K
Shared
0.00
None
6.20K
UNUM GROUP COM
SOLEShares33.15K
TypeSH
Market value$1.50M
0.58%
Sole
15.07K
Shared
0.00
None
18.07K
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SOLEShares161.44K
TypeSH
Market value$1.47M
0.57%
Sole
70.08K
Shared
0.00
None
91.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC COM CL ASOLE | Stock | 327.99K | SH | $57.04M 21.93% | 0.00 | 0.00 | 327.99K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 245.94K | SH | $25.93M 9.97% | 106.53K | 0.00 | 139.40K |
APPLE INC COMSOLE | Stock | 45.07K | SH | $8.68M 3.34% | 24.40K | 0.00 | 20.67K |
MICROSOFT CORP COMSOLE | Stock | 19.99K | SH | $7.52M 2.89% | 11.69K | 0.00 | 8.30K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 216.35K | SH | $6.29M 2.42% | 26.76K | 0.00 | 189.59K |
ISHARES GLOBAL EQUITY FACTOR ETFSOLE | ETF | 129.19K | SH | $4.89M 1.88% | 27.68K | 0.00 | 101.51K |
NOVO-NORDISK A S ADRSOLE | ADR | 41.74K | SH | $4.32M 1.66% | 17.46K | 0.00 | 24.28K |
META PLATFORMS INC CL ASOLE | Stock | 10.68K | SH | $3.78M 1.45% | 5.37K | 0.00 | 5.32K |
ALPHABET INC CAP STK CL CSOLE | Stock | 26.25K | SH | $3.70M 1.42% | 15.74K | 0.00 | 10.51K |
CGI INC CL A SUB VTGSOLE | Stock | 26.61K | SH | $2.85M 1.10% | 10.55K | 0.00 | 16.06K |
NVIDIA CORPORATION COMSOLE | Stock | 5.71K | SH | $2.83M 1.09% | 3.72K | 0.00 | 1.99K |
AMAZON COM INC COMSOLE | Stock | 16.41K | SH | $2.49M 0.96% | 10.79K | 0.00 | 5.63K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 80.92K | SH | $2.41M 0.93% | 68.49K | 0.00 | 12.43K |
VANGUARD S&P 500 ETFSOLE | ETF | 5.05K | SH | $2.21M 0.85% | 4.20K | 0.00 | 846.00 |
SK TELECOM LTD SPONSORED ADRSOLE | ADR | 95.34K | SH | $2.04M 0.78% | 45.25K | 0.00 | 50.09K |
CELESTICA INC SUB VTG SHSSOLE | Stock | 69.59K | SH | $2.04M 0.78% | 30.49K | 0.00 | 39.10K |
HONDA MOTOR LTD ADR ECH CNV IN 3SOLE | ADR | 64.69K | SH | $2.00M 0.77% | 34.37K | 0.00 | 30.32K |
KT CORP SPONSORED ADRSOLE | ADR | 138.46K | SH | $1.86M 0.72% | 68.89K | 0.00 | 69.57K |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 6.71K | SH | $1.83M 0.70% | 2.64K | 0.00 | 4.07K |
STELLANTIS N.V SHSSOLE | Stock | 77.08K | SH | $1.80M 0.69% | 36.74K | 0.00 | 40.34K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 16.99K | SH | $1.77M 0.68% | 7.97K | 0.00 | 9.01K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 11.41K | SH | $1.74M 0.67% | 4.85K | 0.00 | 6.57K |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.85K | SH | $1.52M 0.58% | 4.65K | 0.00 | 6.20K |
UNUM GROUP COMSOLE | Stock | 33.15K | SH | $1.50M 0.58% | 15.07K | 0.00 | 18.07K |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRSOLE | ADR | 161.44K | SH | $1.47M 0.57% | 70.08K | 0.00 | 91.36K |
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