Filed: 12/10/2024ACC: 0001900110-24-000007
📋 What this filing means
DGS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $368.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$368.71M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
STOCK$238.84M64.8%
ETF$75.76M20.5%
ADR$52.77M14.3%
REIT$1.07M0.3%
CEF$273.2K0.1%
Portfolio Concentration
Top 3$102.18M27.7%
4–10$50.55M13.7%
11–25$48.52M13.2%
Rest$167.46M45.4%
Top 3 weight
27.7%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
3.94M
shares
% of voting shares54.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares45.3%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeSole · 54.7% of voting shares
Institutional Holdings309
Rows:
COINBASE GLOBAL INC COM CL A
SOLEShares327.93K
TypeSH
Market value$58.43M
15.85%
Sole
43.00
Shared
0.00
None
327.89K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares292.46K
TypeSH
Market value$31.06M
8.42%
Sole
125.59K
Shared
0.00
None
166.87K
APPLE INC COM
SOLEShares54.50K
TypeSH
Market value$12.70M
3.44%
Sole
33.90K
Shared
0.00
None
20.60K
MICROSOFT CORP COM
SOLEShares23.91K
TypeSH
Market value$10.29M
2.79%
Sole
15.45K
Shared
0.00
None
8.46K
NVIDIA CORPORATION COM
SOLEShares78.76K
TypeSH
Market value$9.56M
2.59%
Sole
54.38K
Shared
0.00
None
24.38K
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares243.26K
TypeSH
Market value$7.15M
1.94%
Sole
36.91K
Shared
0.00
None
206.36K
META PLATFORMS INC CL A
SOLEShares12.44K
TypeSH
Market value$7.12M
1.93%
Sole
7.22K
Shared
0.00
None
5.22K
ISHARES GLOBAL EQUITY FACTOR ETF
SOLEShares142.32K
TypeSH
Market value$6.37M
1.73%
Sole
40.55K
Shared
0.00
None
101.77K
SK TELECOM LTD SPONSORED ADR
SOLEShares212.32K
TypeSH
Market value$5.05M
1.37%
Sole
122.43K
Shared
0.00
None
89.89K
NOVO-NORDISK A S ADR
SOLEShares42K
TypeSH
Market value$5.00M
1.36%
Sole
19.46K
Shared
0.00
None
22.55K
AMAZON COM INC COM
SOLEShares25.41K
TypeSH
Market value$4.73M
1.28%
Sole
18.42K
Shared
0.00
None
6.99K
ELI LILLY & CO COM
SOLEShares5.24K
TypeSH
Market value$4.64M
1.26%
Sole
4.25K
Shared
0.00
None
991.00
ALPHABET INC CAP STK CL C
SOLEShares26.96K
TypeSH
Market value$4.51M
1.22%
Sole
16.67K
Shared
0.00
None
10.29K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares21.12K
TypeSH
Market value$3.67M
0.99%
Sole
11.83K
Shared
0.00
None
9.29K
CGI INC CL A SUB VTG
SOLEShares31.28K
TypeSH
Market value$3.60M
0.98%
Sole
13.31K
Shared
0.00
None
17.97K
VANGUARD S&P 500 ETF
SOLEShares6.57K
TypeSH
Market value$3.46M
0.94%
Sole
5.87K
Shared
0.00
None
700.00
CELESTICA INC COM
SOLEShares59.51K
TypeSH
Market value$3.04M
0.83%
Sole
26.54K
Shared
0.00
None
32.97K
HONDA MOTOR LTD ADR ECH CNV IN 3
SOLEShares95.09K
TypeSH
Market value$3.02M
0.82%
Sole
58.34K
Shared
0.00
None
36.75K
ALPHABET INC CAP STK CL A
SOLEShares17.62K
TypeSH
Market value$2.92M
0.79%
Sole
11.50K
Shared
0.00
None
6.12K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
SOLEShares94.40K
TypeSH
Market value$2.86M
0.78%
Sole
82.11K
Shared
0.00
None
12.29K
FINVOLUTION GROUP SPONSORED ADS
SOLEShares444.85K
TypeSH
Market value$2.75M
0.75%
Sole
275.19K
Shared
0.00
None
169.67K
PROG HOLDINGS INC COM NPV
SOLEShares52K
TypeSH
Market value$2.52M
0.68%
Sole
25.94K
Shared
0.00
None
26.07K
KT CORP SPONSORED ADR
SOLEShares150.88K
TypeSH
Market value$2.32M
0.63%
Sole
79.46K
Shared
0.00
None
71.42K
CHECK POINT SOFTWARE TECH LTD ORD
SOLEShares11.81K
TypeSH
Market value$2.28M
0.62%
Sole
5.34K
Shared
0.00
None
6.47K
UNUM GROUP COM
SOLEShares36.96K
TypeSH
Market value$2.20M
0.60%
Sole
18.50K
Shared
0.00
None
18.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC COM CL ASOLE | Stock | 327.93K | SH | $58.43M 15.85% | 43.00 | 0.00 | 327.89K |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 292.46K | SH | $31.06M 8.42% | 125.59K | 0.00 | 166.87K |
APPLE INC COMSOLE | Stock | 54.50K | SH | $12.70M 3.44% | 33.90K | 0.00 | 20.60K |
MICROSOFT CORP COMSOLE | Stock | 23.91K | SH | $10.29M 2.79% | 15.45K | 0.00 | 8.46K |
NVIDIA CORPORATION COMSOLE | Stock | 78.76K | SH | $9.56M 2.59% | 54.38K | 0.00 | 24.38K |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 243.26K | SH | $7.15M 1.94% | 36.91K | 0.00 | 206.36K |
META PLATFORMS INC CL ASOLE | Stock | 12.44K | SH | $7.12M 1.93% | 7.22K | 0.00 | 5.22K |
ISHARES GLOBAL EQUITY FACTOR ETFSOLE | ETF | 142.32K | SH | $6.37M 1.73% | 40.55K | 0.00 | 101.77K |
SK TELECOM LTD SPONSORED ADRSOLE | ADR | 212.32K | SH | $5.05M 1.37% | 122.43K | 0.00 | 89.89K |
NOVO-NORDISK A S ADRSOLE | ADR | 42K | SH | $5.00M 1.36% | 19.46K | 0.00 | 22.55K |
AMAZON COM INC COMSOLE | Stock | 25.41K | SH | $4.73M 1.28% | 18.42K | 0.00 | 6.99K |
ELI LILLY & CO COMSOLE | Stock | 5.24K | SH | $4.64M 1.26% | 4.25K | 0.00 | 991.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 26.96K | SH | $4.51M 1.22% | 16.67K | 0.00 | 10.29K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 21.12K | SH | $3.67M 0.99% | 11.83K | 0.00 | 9.29K |
CGI INC CL A SUB VTGSOLE | Stock | 31.28K | SH | $3.60M 0.98% | 13.31K | 0.00 | 17.97K |
VANGUARD S&P 500 ETFSOLE | ETF | 6.57K | SH | $3.46M 0.94% | 5.87K | 0.00 | 700.00 |
CELESTICA INC COMSOLE | Stock | 59.51K | SH | $3.04M 0.83% | 26.54K | 0.00 | 32.97K |
HONDA MOTOR LTD ADR ECH CNV IN 3SOLE | ADR | 95.09K | SH | $3.02M 0.82% | 58.34K | 0.00 | 36.75K |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.62K | SH | $2.92M 0.79% | 11.50K | 0.00 | 6.12K |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | ETF | 94.40K | SH | $2.86M 0.78% | 82.11K | 0.00 | 12.29K |
FINVOLUTION GROUP SPONSORED ADSSOLE | ADR | 444.85K | SH | $2.75M 0.75% | 275.19K | 0.00 | 169.67K |
PROG HOLDINGS INC COM NPVSOLE | Stock | 52K | SH | $2.52M 0.68% | 25.94K | 0.00 | 26.07K |
KT CORP SPONSORED ADRSOLE | ADR | 150.88K | SH | $2.32M 0.63% | 79.46K | 0.00 | 71.42K |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Stock | 11.81K | SH | $2.28M 0.62% | 5.34K | 0.00 | 6.47K |
UNUM GROUP COMSOLE | Stock | 36.96K | SH | $2.20M 0.60% | 18.50K | 0.00 | 18.46K |
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