Filed: 12/10/2024ACC: 0001900110-24-000006
📋 What this filing means
DGS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $356.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$356.22M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
STOCK$235.87M66.2%
ETF$71.93M20.2%
ADR$47.59M13.4%
REIT$530.5K0.1%
CEF$300.7K0.1%
Portfolio Concentration
Top 3$113.13M31.8%
4–10$49.49M13.9%
11–25$44.63M12.5%
Rest$148.97M41.8%
Top 3 weight
31.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
3.61M
shares
% of voting shares52.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares47.5%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeSole · 52.5% of voting shares
Institutional Holdings300
Rows:
COINBASE GLOBAL INC COM CL A
SOLEShares327.93K
TypeSH
Market value$72.88M
20.46%
Sole
43.00
Shared
0.00
None
327.88K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares279.57K
TypeSH
Market value$29.23M
8.21%
Sole
119.88K
Shared
0.00
None
159.69K
APPLE INC COM
SOLEShares52.37K
TypeSH
Market value$11.03M
3.10%
Sole
31.82K
Shared
0.00
None
20.55K
MICROSOFT CORP COM
SOLEShares23.09K
TypeSH
Market value$10.32M
2.90%
Sole
14.71K
Shared
0.00
None
8.38K
NVIDIA CORPORATION COM
SOLEShares76.01K
TypeSH
Market value$9.39M
2.64%
Sole
52.49K
Shared
0.00
None
23.52K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares232.59K
TypeSH
Market value$6.71M
1.89%
Sole
31.68K
Shared
0.00
None
200.91K
META PLATFORMS INC CL A
SOLEShares12.12K
TypeSH
Market value$6.11M
1.72%
Sole
6.85K
Shared
0.00
None
5.27K
ISHARES GLOBAL EQUITY FACTOR ETF
SOLEShares142.85K
TypeSH
Market value$6.05M
1.70%
Sole
42.17K
Shared
0.00
None
100.68K
NOVO-NORDISK A S ADR
SOLEShares42.38K
TypeSH
Market value$6.05M
1.70%
Sole
19.37K
Shared
0.00
None
23.02K
ALPHABET INC CAP STK CL C
SOLEShares26.43K
TypeSH
Market value$4.85M
1.36%
Sole
15.94K
Shared
0.00
None
10.49K
AMAZON COM INC COM
SOLEShares24.37K
TypeSH
Market value$4.71M
1.32%
Sole
17.64K
Shared
0.00
None
6.73K
ELI LILLY & CO COM
SOLEShares4.89K
TypeSH
Market value$4.43M
1.24%
Sole
3.94K
Shared
0.00
None
950.00
SK TELECOM CO LTD SPONSORED ADR
SOLEShares185.15K
TypeSH
Market value$3.88M
1.09%
Sole
102K
Shared
0.00
None
83.15K
CELESTICA INC COM
SOLEShares62.76K
TypeSH
Market value$3.60M
1.01%
Sole
28.03K
Shared
0.00
None
34.72K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares19.43K
TypeSH
Market value$3.38M
0.95%
Sole
10.20K
Shared
0.00
None
9.23K
VANGUARD S&P 500 ETF
SOLEShares6.16K
TypeSH
Market value$3.08M
0.86%
Sole
5.45K
Shared
0.00
None
710.00
CGI INC CL A SUB VTG
SOLEShares30.74K
TypeSH
Market value$3.07M
0.86%
Sole
12.61K
Shared
0.00
None
18.13K
HONDA MOTOR LTD ADR ECH CNV IN 3
SOLEShares94.42K
TypeSH
Market value$3.04M
0.85%
Sole
60.46K
Shared
0.00
None
33.97K
ALPHABET INC CAP STK CL A
SOLEShares16.21K
TypeSH
Market value$2.95M
0.83%
Sole
9.90K
Shared
0.00
None
6.31K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares88.08K
TypeSH
Market value$2.62M
0.73%
Sole
75.25K
Shared
0.00
None
12.83K
CADENCE DESIGN SYSTEM INC COM
SOLEShares7.46K
TypeSH
Market value$2.29M
0.64%
Sole
3.56K
Shared
0.00
None
3.90K
KT CORP SPONSORED ADR
SOLEShares147.36K
TypeSH
Market value$2.01M
0.57%
Sole
77.84K
Shared
0.00
None
69.53K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares11.72K
TypeSH
Market value$1.93M
0.54%
Sole
5.23K
Shared
0.00
None
6.49K
GENERAL MTRS CO COM
SOLEShares39.47K
TypeSH
Market value$1.83M
0.51%
Sole
23.67K
Shared
0.00
None
15.79K
PROG HOLDINGS INC COM NPV
SOLEShares52.18K
TypeSH
Market value$1.81M
0.51%
Sole
27.01K
Shared
0.00
None
25.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC COM CL ASOLE | Stock | 327.93K | SH | $72.88M 20.46% | 43.00 | 0.00 | 327.88K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 279.57K | SH | $29.23M 8.21% | 119.88K | 0.00 | 159.69K |
APPLE INC COMSOLE | Stock | 52.37K | SH | $11.03M 3.10% | 31.82K | 0.00 | 20.55K |
MICROSOFT CORP COMSOLE | Stock | 23.09K | SH | $10.32M 2.90% | 14.71K | 0.00 | 8.38K |
NVIDIA CORPORATION COMSOLE | Stock | 76.01K | SH | $9.39M 2.64% | 52.49K | 0.00 | 23.52K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 232.59K | SH | $6.71M 1.89% | 31.68K | 0.00 | 200.91K |
META PLATFORMS INC CL ASOLE | Stock | 12.12K | SH | $6.11M 1.72% | 6.85K | 0.00 | 5.27K |
ISHARES GLOBAL EQUITY FACTOR ETFSOLE | ETF | 142.85K | SH | $6.05M 1.70% | 42.17K | 0.00 | 100.68K |
NOVO-NORDISK A S ADRSOLE | ADR | 42.38K | SH | $6.05M 1.70% | 19.37K | 0.00 | 23.02K |
ALPHABET INC CAP STK CL CSOLE | Stock | 26.43K | SH | $4.85M 1.36% | 15.94K | 0.00 | 10.49K |
AMAZON COM INC COMSOLE | Stock | 24.37K | SH | $4.71M 1.32% | 17.64K | 0.00 | 6.73K |
ELI LILLY & CO COMSOLE | Stock | 4.89K | SH | $4.43M 1.24% | 3.94K | 0.00 | 950.00 |
SK TELECOM CO LTD SPONSORED ADRSOLE | ADR | 185.15K | SH | $3.88M 1.09% | 102K | 0.00 | 83.15K |
CELESTICA INC COMSOLE | Stock | 62.76K | SH | $3.60M 1.01% | 28.03K | 0.00 | 34.72K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 19.43K | SH | $3.38M 0.95% | 10.20K | 0.00 | 9.23K |
VANGUARD S&P 500 ETFSOLE | ETF | 6.16K | SH | $3.08M 0.86% | 5.45K | 0.00 | 710.00 |
CGI INC CL A SUB VTGSOLE | Stock | 30.74K | SH | $3.07M 0.86% | 12.61K | 0.00 | 18.13K |
HONDA MOTOR LTD ADR ECH CNV IN 3SOLE | ADR | 94.42K | SH | $3.04M 0.85% | 60.46K | 0.00 | 33.97K |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.21K | SH | $2.95M 0.83% | 9.90K | 0.00 | 6.31K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 88.08K | SH | $2.62M 0.73% | 75.25K | 0.00 | 12.83K |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 7.46K | SH | $2.29M 0.64% | 3.56K | 0.00 | 3.90K |
KT CORP SPONSORED ADRSOLE | ADR | 147.36K | SH | $2.01M 0.57% | 77.84K | 0.00 | 69.53K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 11.72K | SH | $1.93M 0.54% | 5.23K | 0.00 | 6.49K |
GENERAL MTRS CO COMSOLE | Stock | 39.47K | SH | $1.83M 0.51% | 23.67K | 0.00 | 15.79K |
PROG HOLDINGS INC COM NPVSOLE | Stock | 52.18K | SH | $1.81M 0.51% | 27.01K | 0.00 | 25.17K |
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