13F HOLDINGS REPORT
DGS Capital Management, LLC
Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001900110-23-000001
Total Value
$149.7M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC COM CL A | COIN | 410,985 | $26.5M | 17.70% |
| 2 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 201,118 | $20.6M | 13.79% |
| 3 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 194,914 | $5.6M | 3.76% |
| 4 | APPLE INC COM | AAPL | 35,347 | $4.9M | 3.26% |
| 5 | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 46434V316 | 122,537 | $3.6M | 2.39% |
| 6 | MICROSOFT CORP COM | MSFT | 13,901 | $3.2M | 2.16% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 24,859 | $2.4M | 1.60% |
| 8 | NOVO-NORDISK A S ADR | NONOF | 21,286 | $2.1M | 1.42% |
| 9 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 69,376 | $2.0M | 1.35% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 16,324 | $1.6M | 1.04% |
| 11 | KT CORP SPONSORED ADR | KT | 127,558 | $1.6M | 1.04% |
| 12 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 168,146 | $1.4M | 0.91% |
| 13 | AMAZON COM INC COM | AMZN | 12,043 | $1.4M | 0.91% |
| 14 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 12,093 | $1.4M | 0.90% |
| 15 | UNUM GROUP COM | UNMA | 33,263 | $1.3M | 0.86% |
| 16 | CADENCE DESIGN SYSTEM INC COM | CDNS | 7,438 | $1.2M | 0.81% |
| 17 | INGLES MKTS INC CL A | 457030104 | 14,334 | $1.1M | 0.76% |
| 18 | CGI INC CL A SUB VTG | GIB | 14,270 | $1.1M | 0.72% |
| 19 | UNITEDHEALTH GROUP INC COM | UNH | 1,963 | $991,394 | 0.66% |
| 20 | VERISIGN INC COM | VRSN | 5,680 | $986,616 | 0.66% |
| 21 | MANHATTAN ASSOCIATES INC COM | MANH | 7,336 | $975,908 | 0.65% |
| 22 | HONDA MOTOR LTD AMERN SHS | HNDAF | 42,827 | $924,635 | 0.62% |
| 23 | NETFLIX INC COM | NFLX | 3,783 | $890,670 | 0.59% |
| 24 | STELLANTIS N.V SHS | STLA | 70,576 | $835,620 | 0.56% |
| 25 | CI FINL CORP COM | 125491100 | 86,345 | $826,740 | 0.55% |
| 26 | INFOSYS LTD SPONSORED ADR | INFY | 47,814 | $811,404 | 0.54% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 4,924 | $804,457 | 0.54% |
| 28 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,428 | $792,632 | 0.53% |
| 29 | INTUIT COM | INTU | 2,009 | $778,126 | 0.52% |
| 30 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 50,252 | $773,378 | 0.52% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 11,269 | $772,603 | 0.52% |
| 32 | TESLA INC COM | TSLA | 2,876 | $762,859 | 0.51% |
| 33 | BHP GROUP LTD SPONSORED ADS | BHPLF | 14,976 | $749,411 | 0.50% |
| 34 | BCE INC COM NEW | BCPPF | 17,334 | $726,988 | 0.49% |
| 35 | VANGUARD S&P 500 ETF | 922908363 | 2,107 | $691,833 | 0.46% |
| 36 | ELEVANCE HEALTH INC COM | ELV | 1,471 | $668,232 | 0.45% |
| 37 | META PLATFORMS INC CL A | META | 4,690 | $636,339 | 0.43% |
| 38 | GENPACT LIMITED SHS | G | 14,505 | $634,884 | 0.42% |
| 39 | HCA HEALTHCARE INC COM | HCA | 3,437 | $631,686 | 0.42% |
| 40 | RIO TINTO PLC SPONSORED ADR | RTNTF | 11,257 | $619,813 | 0.41% |
| 41 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 8,111 | $606,883 | 0.41% |
| 42 | C3 AI INC CL A | AI | 48,544 | $606,800 | 0.41% |
| 43 | ADECOAGRO S A COM | AGRO | 71,506 | $592,785 | 0.40% |
| 44 | MANULIFE FINL CORP COM | 56501R106 | 37,070 | $580,887 | 0.39% |
| 45 | GENERAL MTRS CO COM | 37045V100 | 18,094 | $580,636 | 0.39% |
| 46 | AMGEN INC COM | AMGN | 2,572 | $579,623 | 0.39% |
| 47 | CISCO SYS INC COM | CSCO | 14,226 | $569,040 | 0.38% |
| 48 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 46,034 | $551,487 | 0.37% |
| 49 | WEIS MKTS INC COM | 948849104 | 7,338 | $522,759 | 0.35% |
| 50 | CELESTICA INC SUB VTG SHS | CLS | 61,513 | $517,324 | 0.35% |
| 51 | WNS HLDGS LTD SPON ADR | 92932M101 | 6,251 | $511,582 | 0.34% |
| 52 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,964 | $505,337 | 0.34% |
| 53 | MASTERCARD INCORPORATED CL A | MA | 1,769 | $502,997 | 0.34% |
| 54 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 90,065 | $501,662 | 0.34% |
| 55 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 112,566 | $500,919 | 0.33% |
| 56 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 13,644 | $496,102 | 0.33% |
| 57 | KROGER CO COM | KR | 11,314 | $495,003 | 0.33% |
| 58 | RESOLUTE FST PRODS INC COM | 76117W109 | 24,353 | $487,060 | 0.33% |
| 59 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 16,825 | $485,401 | 0.32% |
| 60 | MERCK & CO INC COM | MRK | 5,604 | $482,616 | 0.32% |
| 61 | LILLY ELI & CO COM | LLY | 1,443 | $466,472 | 0.31% |
| 62 | ATLASSIAN CORPORATION CL A | TEAM | 2,170 | $456,980 | 0.31% |
| 63 | YUM CHINA HLDGS INC COM | YUMC | 9,646 | $456,551 | 0.30% |
| 64 | PROG HOLDINGS INC COM NPV | PRG | 30,470 | $456,441 | 0.30% |
| 65 | EXELON CORP COM | EXC | 11,986 | $449,010 | 0.30% |
| 66 | AMKOR TECHNOLOGY INC COM | AMKR | 26,074 | $444,565 | 0.30% |
| 67 | METLIFE INC COM | MET-PF | 7,263 | $441,443 | 0.29% |
| 68 | SK TELECOM LTD SPONSORED ADR | SKM | 22,768 | $438,512 | 0.29% |
| 69 | CONSOLIDATED EDISON INC COM | ED | 5,086 | $436,175 | 0.29% |
| 70 | TEXAS INSTRS INC COM | 882508104 | 2,814 | $435,551 | 0.29% |
| 71 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 35,231 | $434,751 | 0.29% |
| 72 | HOLLYSYS AUTOMATION TCHNGY LTD SHS | G45667105 | 25,406 | $434,443 | 0.29% |
| 73 | PAYPAL HLDGS INC COM | PYPL | 4,828 | $415,546 | 0.28% |
| 74 | CRESCENT PT ENERGY CORP COM | 22576C101 | 66,172 | $407,620 | 0.27% |
| 75 | GILEAD SCIENCES INC COM | GILD | 6,583 | $406,105 | 0.27% |
| 76 | SYNOPSYS INC COM | SNPS | 1,322 | $403,884 | 0.27% |
| 77 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 17,546 | $403,558 | 0.27% |
| 78 | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | VIPS | 47,969 | $403,419 | 0.27% |
| 79 | NICE LTD SPONSORED ADR | NCSYF | 2,131 | $401,139 | 0.27% |
| 80 | APPLIED MATLS INC COM | 038222105 | 4,872 | $399,189 | 0.27% |
| 81 | WALMART INC COM | WMT | 3,065 | $397,594 | 0.27% |
| 82 | COLGATE PALMOLIVE CO COM | CL | 5,657 | $397,404 | 0.27% |
| 83 | GSK PLC SPONSORED ADR | GLAXF | 13,444 | $395,657 | 0.26% |
| 84 | WINMARK CORP COM | WINA | 1,798 | $388,979 | 0.26% |
| 85 | VERIZON COMMUNICATIONS INC COM | VZ | 10,182 | $386,611 | 0.26% |
| 86 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 4,277 | $377,168 | 0.25% |
| 87 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 5,118 | $376,634 | 0.25% |
| 88 | UNILEVER PLC SPON ADR NEW | UNLYF | 8,587 | $376,454 | 0.25% |
| 89 | HUBSPOT INC COM | HUBS | 1,371 | $370,335 | 0.25% |
| 90 | WIPRO LTD SPON ADR 1 SH | WIT | 77,671 | $365,830 | 0.24% |
| 91 | FINVOLUTION GROUP SPONSORED ADS | FVGPY | 85,398 | $365,503 | 0.24% |
| 92 | AIRBNB INC COM CL A | ABNB | 3,434 | $360,707 | 0.24% |
| 93 | SYNCHRONY FINANCIAL COM | SYF-PB | 12,711 | $358,323 | 0.24% |
| 94 | ACCO BRANDS CORP COM | ACCO | 72,762 | $356,534 | 0.24% |
| 95 | SALLY BEAUTY HLDGS INC COM | SBH | 28,153 | $354,728 | 0.24% |
| 96 | MAGNA INTL INC COM | 559222401 | 7,466 | $354,038 | 0.24% |
| 97 | EVERCORE INC CLASS A | EVR | 4,240 | $348,740 | 0.23% |
| 98 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | ARCO | 47,668 | $347,500 | 0.23% |
| 99 | REGENERON PHARMACEUTICALS COM | REGN | 498 | $343,057 | 0.23% |
| 100 | NVIDIA CORPORATION COM | NVDA | 2,786 | $338,193 | 0.23% |
| 101 | SANOFI SPONSORED ADR | SNYNF | 8,865 | $337,047 | 0.23% |
| 102 | DR REDDYS LABS LTD ADR | 256135203 | 6,400 | $334,976 | 0.22% |
| 103 | PRICE T ROWE GROUP INC COM | TROW | 3,140 | $329,776 | 0.22% |
| 104 | ABBVIE INC COM | ABBV | 2,432 | $326,399 | 0.22% |
| 105 | AUTOHOME INC SP ADS RP CL A | ATHM | 11,168 | $321,192 | 0.21% |
| 106 | STATE STR CORP COM | STT-PG | 5,261 | $319,921 | 0.21% |
| 107 | UNITED RENTALS INC COM | URI | 1,181 | $319,012 | 0.21% |
| 108 | JONES LANG LASALLE INC COM | JLL | 2,101 | $317,398 | 0.21% |
| 109 | COMCAST CORP NEW CL A | CCZ | 10,709 | $314,109 | 0.21% |
| 110 | HOME DEPOT INC COM | HD | 1,124 | $310,208 | 0.21% |
| 111 | WEIBO CORP SPONSORED ADR | WEIBF | 18,052 | $308,689 | 0.21% |
| 112 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 5,362 | $307,993 | 0.21% |
| 113 | ALLY FINL INC COM | 02005N100 | 10,670 | $296,946 | 0.20% |
| 114 | SPDR S&P 500 ETF TRUST | SPY | 830 | $296,503 | 0.20% |
| 115 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | TKC | 109,475 | $291,204 | 0.19% |
| 116 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 1,760 | $290,400 | 0.19% |
| 117 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 8,134 | $289,001 | 0.19% |
| 118 | TIM S A SPONSORED ADR | TIMB | 25,811 | $288,567 | 0.19% |
| 119 | SCHNEIDER NATIONAL INC CL B | SNDR | 14,122 | $286,677 | 0.19% |
| 120 | LYFT INC CL A COM | LYFT | 21,686 | $285,605 | 0.19% |
| 121 | ORIX CORP SPONSORED ADR | ORXCF | 4,016 | $283,811 | 0.19% |
| 122 | PHILIP MORRIS INTL INC COM | 718172109 | 3,413 | $283,313 | 0.19% |
| 123 | INVESCO LTD SHS | IVZ | 20,629 | $282,620 | 0.19% |
| 124 | PFIZER INC COM | PFE | 6,364 | $278,489 | 0.19% |
| 125 | FOOT LOCKER INC COM | 344849104 | 8,888 | $276,683 | 0.18% |
| 126 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 6,209 | $272,823 | 0.18% |
| 127 | TECK RESOURCES LTD CL B | TCKRF | 8,951 | $272,200 | 0.18% |
| 128 | OPPENHEIMER HLDGS INC CL A NON VTG | OPY | 8,712 | $269,898 | 0.18% |
| 129 | WERNER ENTERPRISES INC COM | WERN | 7,151 | $268,878 | 0.18% |
| 130 | HUMANA INC COM | HUM | 554 | $268,795 | 0.18% |
| 131 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 9,734 | $262,137 | 0.18% |
| 132 | TRITON INTL LTD CL A | G9078F107 | 4,777 | $261,440 | 0.17% |
| 133 | BIOGEN INC COM | BIIB | 977 | $260,859 | 0.17% |
| 134 | CRITEO S A SPONS ADS | CRTO | 9,588 | $259,164 | 0.17% |
| 135 | AERCAP HOLDINGS NV SHS | AER | 6,082 | $257,451 | 0.17% |
| 136 | MORGAN STANLEY COM NEW | MS-PQ | 3,248 | $256,624 | 0.17% |
| 137 | VISA INC COM CL A | V | 1,437 | $255,283 | 0.17% |
| 138 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 8,420 | $253,779 | 0.17% |
| 139 | LPL FINL HLDGS INC COM | 50212V100 | 1,152 | $251,715 | 0.17% |
| 140 | FERGUSON PLC NEW SHS | G3421J106 | 2,427 | $249,811 | 0.17% |
| 141 | ON SEMICONDUCTOR CORP COM | ON | 4,006 | $249,694 | 0.17% |
| 142 | HP INC COM | HPQ | 9,948 | $247,904 | 0.17% |
| 143 | TELEFONICA BRASIL SA NEW ADR | VIV | 32,723 | $246,077 | 0.16% |
| 144 | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | IMOS | 13,161 | $243,873 | 0.16% |
| 145 | BEST BUY INC COM | BBY | 3,843 | $243,416 | 0.16% |
| 146 | TRANSGLOBE ENERGY CORP COM | 893662106 | 90,422 | $242,331 | 0.16% |
| 147 | MOELIS & CO CL A | MC | 7,103 | $240,152 | 0.16% |
| 148 | MGIC INVT CORP WIS COM | 552848103 | 18,673 | $239,388 | 0.16% |
| 149 | STEVANATO GROUP S P A ORD SHS | STVN | 14,112 | $239,057 | 0.16% |
| 150 | VANGUARD VALUE ETF | 922908744 | 1,931 | $238,474 | 0.16% |
| 151 | ORACLE CORP COM | ORCL-PD | 3,871 | $236,402 | 0.16% |
| 152 | COCA COLA CO COM | KO | 4,212 | $235,932 | 0.16% |
| 153 | IDEXX LABS INC COM | 45168D104 | 723 | $235,553 | 0.16% |
| 154 | ACTIVISION BLIZZARD INC COM | 00507V109 | 3,160 | $234,914 | 0.16% |
| 155 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 941 | $234,093 | 0.16% |
| 156 | CHUBB LIMITED COM | CB | 1,284 | $233,534 | 0.16% |
| 157 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,832 | $232,901 | 0.16% |
| 158 | TOYOTA MOTOR CORP ADS | TOYOF | 1,787 | $232,828 | 0.16% |
| 159 | GROUP 1 AUTOMOTIVE INC COM | GPI | 1,622 | $231,743 | 0.15% |
| 160 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 821 | $225,939 | 0.15% |
| 161 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 836 | $223,229 | 0.15% |
| 162 | FREEPORT-MCMORAN INC CL B | FCX | 8,161 | $223,040 | 0.15% |
| 163 | SABINE RTY TR UNIT BEN INT | 785688102 | 3,136 | $222,966 | 0.15% |
| 164 | MONDAY COM LTD SHS | MNDY | 1,951 | $221,126 | 0.15% |
| 165 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,382 | $219,545 | 0.15% |
| 166 | LIGHT & WONDER INC COM | LAWIL | 5,102 | $218,774 | 0.15% |
| 167 | COVENANT LOGISTICS GROUP INC CL A | CVLG | 7,593 | $217,919 | 0.15% |
| 168 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 10,919 | $215,978 | 0.14% |
| 169 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,088 | $214,187 | 0.14% |
| 170 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,322 | $214,019 | 0.14% |
| 171 | MEDTRONIC PLC SHS | MDT | 2,589 | $209,062 | 0.14% |
| 172 | KELLOGG CO COM | BEKE | 2,990 | $208,283 | 0.14% |
| 173 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,670 | $206,904 | 0.14% |
| 174 | TYSON FOODS INC CL A | TSN | 3,102 | $204,515 | 0.14% |
| 175 | AMC NETWORKS INC CL A | AMCX | 10,063 | $204,279 | 0.14% |
| 176 | ASE INDUSTRIAL HOLDING | ASX | 40,930 | $204,241 | 0.14% |
| 177 | VERMILION ENERGY INC COM | VET | 9,527 | $204,068 | 0.14% |
| 178 | BANCO SANTANDER S.A. ADR | BCDRF | 86,257 | $200,116 | 0.13% |
| 179 | NEWMARK GROUP INC CL A | NMRK | 24,573 | $198,058 | 0.13% |
| 180 | AT&T INC COM | T-PC | 11,406 | $174,967 | 0.12% |
| 181 | HEARTLAND EXPRESS INC COM | HTLD | 11,642 | $166,597 | 0.11% |
| 182 | THE AARONS COMPANY INC COM | 00258W108 | 16,752 | $162,829 | 0.11% |
| 183 | LEXINFINTECH HLDGS LTD ADR | LX | 90,893 | $153,609 | 0.10% |
| 184 | CARS COM INC COM | CARS | 13,227 | $152,111 | 0.10% |
| 185 | PERDOCEO ED CORP COM | PRDO | 14,401 | $148,330 | 0.10% |
| 186 | LUFAX HOLDING LTD ADS REP SHS CL A | LU | 53,318 | $135,428 | 0.09% |
| 187 | W & T OFFSHORE INC COM | WTI | 22,993 | $134,739 | 0.09% |
| 188 | BETTERWARE DE MEXC S A P I DE SHS | P1666E105 | 17,305 | $128,576 | 0.09% |
| 189 | TDCX INC ADS | 87190U100 | 12,033 | $112,749 | 0.08% |
| 190 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 531465102 | 88,396 | $96,352 | 0.06% |
| 191 | CONTAINER STORE GROUP INC COM | 210751103 | 19,593 | $96,006 | 0.06% |
| 192 | COSTAMARE INC SHS | CMRE-PC | 10,171 | $91,030 | 0.06% |
| 193 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 10,924 | $88,157 | 0.06% |
| 194 | GEO GROUP INC NEW COM | GEO | 11,287 | $86,910 | 0.06% |
| 195 | GOLDEN OCEAN GROUP LTD SHS NEW | NVGLF | 10,495 | $78,398 | 0.05% |
| 196 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 14,188 | $73,352 | 0.05% |
| 197 | COMPANHIA PARANAENSE ENERG COP SPON ADS | 20441B605 | 11,913 | $70,644 | 0.05% |
| 198 | GARRETT MOTION INC COM | GTX | 11,624 | $65,676 | 0.04% |
| 199 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 204409601 | 26,944 | $54,427 | 0.04% |
| 200 | TABOOLA.COM LTD ORD SHS | TBLAW | 30,009 | $54,316 | 0.04% |
| 201 | ZEPP HEALTH CORPORATION SPONSORED ADS | ZEPP | 38,330 | $52,512 | 0.04% |
| 202 | GRAFTECH INTL LTD COM | 384313508 | 10,981 | $47,328 | 0.03% |
| 203 | AEGON N V NY REGISTRY SHS | AEFC | 11,007 | $43,588 | 0.03% |
| 204 | IRONSOURCE LTD CL A ORD SHS | M5R75Y101 | 10,963 | $37,713 | 0.03% |
| 205 | AMBEV SA SPONSORED ADR | ABEV | 11,498 | $32,539 | 0.02% |
| 206 | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS | G8211A108 | 17,146 | $16,285 | 0.01% |
| 207 | VEON LTD SPONSORED ADR | VEON | 16,228 | $5,193 | 0.00% |