Filed: 4/15/2024ACC: 0001900110-24-000004
📋 What this filing means
DGS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $352.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$352.15M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
STOCK$239.86M68.1%
ETF$66.18M18.8%
ADR$45.04M12.8%
REIT$884.4K0.3%
CEF$187.2K0.1%
Portfolio Concentration
Top 3$125.29M35.6%
4–10$43.76M12.4%
11–25$39.44M11.2%
Rest$143.67M40.8%
Top 3 weight
35.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
3.16M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings296
Rows:
COINBASE GLOBAL INC COM CL A
SOLEShares327.99K
TypeSH
Market value$86.96M
24.69%
Sole
0.00
Shared
0.00
None
327.99K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares272.79K
TypeSH
Market value$28.57M
8.11%
Sole
119.52K
Shared
0.00
None
153.27K
MICROSOFT CORP COM
SOLEShares23.22K
TypeSH
Market value$9.77M
2.77%
Sole
14.77K
Shared
0.00
None
8.45K
APPLE INC COM
SOLEShares52K
TypeSH
Market value$8.92M
2.53%
Sole
30.91K
Shared
0.00
None
21.09K
NVIDIA CORPORATION COM
SOLEShares7.57K
TypeSH
Market value$6.84M
1.94%
Sole
5.22K
Shared
0.00
None
2.35K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares224.67K
TypeSH
Market value$6.50M
1.85%
Sole
28.84K
Shared
0.00
None
195.84K
META PLATFORMS INC CL A
SOLEShares12.36K
TypeSH
Market value$6.00M
1.70%
Sole
6.99K
Shared
0.00
None
5.37K
ISHARES GLOBAL EQUITY FACTOR ETF
SOLEShares136.28K
TypeSH
Market value$5.63M
1.60%
Sole
34.84K
Shared
0.00
None
101.43K
NOVO-NORDISK A S ADR
SOLEShares42.89K
TypeSH
Market value$5.51M
1.56%
Sole
19.22K
Shared
0.00
None
23.67K
ALPHABET INC CAP STK CL C
SOLEShares28.64K
TypeSH
Market value$4.36M
1.24%
Sole
17.92K
Shared
0.00
None
10.71K
AMAZON COM INC COM
SOLEShares22.82K
TypeSH
Market value$4.12M
1.17%
Sole
16.23K
Shared
0.00
None
6.59K
SK TELECOM LTD SPONSORED ADR
SOLEShares155.93K
TypeSH
Market value$3.36M
0.95%
Sole
80.02K
Shared
0.00
None
75.91K
CGI INC CL A SUB VTG
SOLEShares29.13K
TypeSH
Market value$3.22M
0.91%
Sole
11.94K
Shared
0.00
None
17.20K
HONDA MOTOR LTD ADR ECH CNV IN 3
SOLEShares84.26K
TypeSH
Market value$3.14M
0.89%
Sole
52.42K
Shared
0.00
None
31.84K
CELESTICA INC SUB VTG SHS
SOLEShares65.85K
TypeSH
Market value$2.96M
0.84%
Sole
29.69K
Shared
0.00
None
36.16K
VANGUARD S&P 500 ETF
SOLEShares6.03K
TypeSH
Market value$2.90M
0.82%
Sole
5.31K
Shared
0.00
None
722.00
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares84.69K
TypeSH
Market value$2.52M
0.72%
Sole
72.16K
Shared
0.00
None
12.53K
STELLANTIS N.V SHS
SOLEShares84.25K
TypeSH
Market value$2.38M
0.68%
Sole
43.59K
Shared
0.00
None
40.65K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares17.32K
TypeSH
Market value$2.36M
0.67%
Sole
8.18K
Shared
0.00
None
9.14K
CADENCE DESIGN SYSTEM INC COM
SOLEShares7.46K
TypeSH
Market value$2.32M
0.66%
Sole
3.44K
Shared
0.00
None
4.03K
ALPHABET INC CAP STK CL A
SOLEShares14.38K
TypeSH
Market value$2.17M
0.62%
Sole
8.09K
Shared
0.00
None
6.29K
KT CORP SPONSORED ADR
SOLEShares145.92K
TypeSH
Market value$2.05M
0.58%
Sole
75.17K
Shared
0.00
None
70.75K
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
SOLEShares171.46K
TypeSH
Market value$2.03M
0.58%
Sole
81.87K
Shared
0.00
None
89.59K
ELI LILLY & CO COM
SOLEShares2.58K
TypeSH
Market value$2.00M
0.57%
Sole
1.63K
Shared
0.00
None
941.00
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares11.67K
TypeSH
Market value$1.91M
0.54%
Sole
5.04K
Shared
0.00
None
6.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC COM CL ASOLE | Stock | 327.99K | SH | $86.96M 24.69% | 0.00 | 0.00 | 327.99K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 272.79K | SH | $28.57M 8.11% | 119.52K | 0.00 | 153.27K |
MICROSOFT CORP COMSOLE | Stock | 23.22K | SH | $9.77M 2.77% | 14.77K | 0.00 | 8.45K |
APPLE INC COMSOLE | Stock | 52K | SH | $8.92M 2.53% | 30.91K | 0.00 | 21.09K |
NVIDIA CORPORATION COMSOLE | Stock | 7.57K | SH | $6.84M 1.94% | 5.22K | 0.00 | 2.35K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 224.67K | SH | $6.50M 1.85% | 28.84K | 0.00 | 195.84K |
META PLATFORMS INC CL ASOLE | Stock | 12.36K | SH | $6.00M 1.70% | 6.99K | 0.00 | 5.37K |
ISHARES GLOBAL EQUITY FACTOR ETFSOLE | ETF | 136.28K | SH | $5.63M 1.60% | 34.84K | 0.00 | 101.43K |
NOVO-NORDISK A S ADRSOLE | ADR | 42.89K | SH | $5.51M 1.56% | 19.22K | 0.00 | 23.67K |
ALPHABET INC CAP STK CL CSOLE | Stock | 28.64K | SH | $4.36M 1.24% | 17.92K | 0.00 | 10.71K |
AMAZON COM INC COMSOLE | Stock | 22.82K | SH | $4.12M 1.17% | 16.23K | 0.00 | 6.59K |
SK TELECOM LTD SPONSORED ADRSOLE | ADR | 155.93K | SH | $3.36M 0.95% | 80.02K | 0.00 | 75.91K |
CGI INC CL A SUB VTGSOLE | Stock | 29.13K | SH | $3.22M 0.91% | 11.94K | 0.00 | 17.20K |
HONDA MOTOR LTD ADR ECH CNV IN 3SOLE | ADR | 84.26K | SH | $3.14M 0.89% | 52.42K | 0.00 | 31.84K |
CELESTICA INC SUB VTG SHSSOLE | Stock | 65.85K | SH | $2.96M 0.84% | 29.69K | 0.00 | 36.16K |
VANGUARD S&P 500 ETFSOLE | ETF | 6.03K | SH | $2.90M 0.82% | 5.31K | 0.00 | 722.00 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 84.69K | SH | $2.52M 0.72% | 72.16K | 0.00 | 12.53K |
STELLANTIS N.V SHSSOLE | Stock | 84.25K | SH | $2.38M 0.68% | 43.59K | 0.00 | 40.65K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 17.32K | SH | $2.36M 0.67% | 8.18K | 0.00 | 9.14K |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 7.46K | SH | $2.32M 0.66% | 3.44K | 0.00 | 4.03K |
ALPHABET INC CAP STK CL ASOLE | Stock | 14.38K | SH | $2.17M 0.62% | 8.09K | 0.00 | 6.29K |
KT CORP SPONSORED ADRSOLE | ADR | 145.92K | SH | $2.05M 0.58% | 75.17K | 0.00 | 70.75K |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRSOLE | ADR | 171.46K | SH | $2.03M 0.58% | 81.87K | 0.00 | 89.59K |
ELI LILLY & CO COMSOLE | Stock | 2.58K | SH | $2.00M 0.57% | 1.63K | 0.00 | 941.00 |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 11.67K | SH | $1.91M 0.54% | 5.04K | 0.00 | 6.63K |
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