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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DGS Capital Management, LLC

Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001900110-23-000002

Total Value
$152.9M
Positions
219
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (219)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158197,076$20.5M13.44%
2COINBASE GLOBAL INC COM CL ACOIN390,535$13.8M9.04%
3SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R101191,820$5.5M3.62%
4APPLE INC COMAAPL35,080$4.6M2.98%
5ISHARES MSCI GLOBAL MULTIFACTOR ETF46434V316121,720$3.9M2.53%
6MICROSOFT CORP COMMSFT15,139$3.6M2.37%
7NOVO-NORDISK A S ADRNONOF20,987$2.8M1.86%
8ALPHABET INC CAP STK CL CGOOG30,179$2.7M1.75%
9SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A47468,682$2.0M1.32%
10KT CORP SPONSORED ADRKT118,144$1.6M1.04%
11CGI INC CL A SUB VTGGIB17,501$1.5M0.99%
12INGLES MKTS INC CL A45703010414,273$1.4M0.90%
13CHECK POINT SOFTWARE TECH LTD ORDM2246510410,845$1.4M0.89%
14UNUM GROUP COMUNMA32,767$1.3M0.88%
15BHP GROUP LTD SPONSORED ADSBHPLF19,327$1.2M0.78%
16META PLATFORMS INC CL AMETA9,865$1.2M0.78%
17VERISIGN INC COMVRSN5,729$1.2M0.77%
18NETFLIX INC COMNFLX3,830$1.1M0.74%
19PALANTIR TECHNOLOGIES INC CL APLTR168,146$1.1M0.71%
20TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910014,477$1.1M0.71%
21ALPHABET INC CAP STK CL AGOOG12,209$1.1M0.70%
22VANGUARD S&P 500 ETF9229083633,052$1.1M0.70%
23CI FINL CORP COM125491100106,832$1.1M0.70%
24CADENCE DESIGN SYSTEM INC COMCDNS6,569$1.1M0.69%
25UNITEDHEALTH GROUP INC COMUNH1,975$1.0M0.68%
26NOVARTIS AG SPONSORED ADRNVSEF11,506$1.0M0.68%
27JOHNSON & JOHNSON COMJNJ5,488$969,4290.63%
28AMAZON COM INC COMAMZN11,397$957,3480.63%
29STELLANTIS N.V SHSSTLA66,856$949,3550.62%
30HONDA MOTOR LTD AMERN SHSHNDAF39,763$908,9820.59%
31BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF145,868$876,6670.57%
32CISCO SYS INC COMCSCO18,083$861,4590.56%
33UNIVERSAL HLTH SVCS INC CL B9139031006,033$850,0240.56%
34HCA HEALTHCARE INC COMHCA3,519$844,5310.55%
35VANGUARD SHORT-TERM BOND ETF92193782711,136$838,3240.55%
36OPEN TEXT CORP COMOTEX28,253$837,4190.55%
37CELESTICA INC SUB VTG SHSCLS73,023$822,9690.54%
38ELEVANCE HEALTH INC COMELV1,594$817,7680.53%
39INFOSYS LTD SPONSORED ADRINFY45,368$817,0780.53%
40RIO TINTO PLC SPONSORED ADRRTNTF11,382$810,4010.53%
41AMGEN INC COMAMGN3,080$808,9100.53%
42GSK PLC SPONSORED ADRGLAXF22,947$806,3580.53%
43VERIZON COMMUNICATIONS INC COMVZ19,601$772,2790.50%
44HEWLETT PACKARD ENTERPRISE CO COMHPE-PC46,026$734,5750.48%
45MANHATTAN ASSOCIATES INC COMMANH5,773$700,8420.46%
46SK TELECOM LTD SPONSORED ADRSKM33,800$695,9420.46%
47MERCK & CO INC COMMRK6,134$680,5670.44%
48UNITED MICROELECTRONICS CORP SPON ADR NEWUMC100,842$658,4980.43%
49GENPACT LIMITED SHSG13,954$646,3490.42%
50VANGUARD FTSE DEVELOPED MARKETS ETF92194385815,294$641,8870.42%
51AMKOR TECHNOLOGY INC COMAMKR26,706$640,3980.42%
52EVERCORE INC CLASS AEVR5,851$638,2270.42%
53MASTERCARD INCORPORATED CL AMA1,797$624,9140.41%
54TURKCELL ILETISIM HIZMETLERI SPON ADR NEWTKC127,508$610,7630.40%
55COMCAST CORP NEW CL ACCZ17,349$606,6850.40%
56WEIS MKTS INC COM9488491047,202$592,6920.39%
57INTUIT COMINTU1,493$581,1370.38%
58LILLY ELI & CO COMLLY1,559$570,2420.37%
59SYNCHRONY FINANCIAL COMSYF-PB17,099$561,8750.37%
60GILEAD SCIENCES INC COMGILD6,439$552,7880.36%
61CRESCENT PT ENERGY CORP COM22576C10176,918$549,9640.36%
62ADOBE SYSTEMS INCORPORATED COMADBE1,632$549,2170.36%
63MANULIFE FINL CORP COM56501R10630,730$548,2230.36%
64ACCENTURE PLC IRELAND SHS CLASS AACN2,043$545,1540.36%
65C3 AI INC CL AAI48,544$543,2070.36%
66BCE INC COM NEWBCPPF12,279$539,6620.35%
67KROGER CO COMKR12,087$538,8290.35%
68STATE STR CORP COMSTT-PG6,820$529,0270.35%
69WINMARK CORP COMWINA2,242$528,7310.35%
70MAGNA INTL INC COM5592224019,407$528,4850.35%
71METLIFE INC COMMET-PF7,252$524,8030.34%
72WEIBO CORP SPONSORED ADRWEIBF27,021$516,6420.34%
73FINVOLUTION GROUP SPONSORED ADSFVGPY99,811$495,0630.32%
74KB FINL GROUP INC SPONSORED ADR48241A10512,736$492,3740.32%
75UNITED RENTALS INC COMURI1,359$483,0160.32%
76PROG HOLDINGS INC COM NPVPRG28,332$478,5270.31%
77WIPRO LTD SPON ADR 1 SHWIT102,063$475,6140.31%
78NICE LTD SPONSORED ADRNCSYF2,458$472,6730.31%
79BIOGEN INC COMBIIB1,688$467,4410.31%
80WALMART INC COMWMT3,253$461,3130.30%
81RESOLUTE FST PRODS INC COM76117W10920,677$446,4160.29%
82APPLIED MATLS INC COM0382221054,582$446,2260.29%
83VIPSHOP HOLDINGS LIMITED SPONSORED ADS AVIPS32,626$445,0190.29%
84ADECOAGRO S A COMAGRO53,536$443,8130.29%
85NVIDIA CORPORATION COMNVDA3,036$443,6810.29%
86CONSOLIDATED EDISON INC COMED4,614$439,7600.29%
87SANOFI SPONSORED ADRSNYNF8,887$430,3970.28%
88ACCO BRANDS CORP COMACCO75,326$421,0720.28%
89YUM CHINA HLDGS INC COMYUMC7,659$418,5760.27%
90SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHG14,892$415,9340.27%
91ABBVIE INC COMABBV2,562$414,0450.27%
92HUBSPOT INC COMHUBS1,405$406,2280.27%
93ARCOS DORADOS HOLDINGS INC SHS CLASS -A -ARCO47,956$400,9120.26%
94HOME DEPOT INC COMHD1,257$397,1460.26%
95VONTIER CORPORATION COMVNT20,197$390,4080.26%
96WNS HLDGS LTD SPON ADR92932M1014,827$386,1120.25%
97HOLLYSYS AUTOMATION TCHNGY LTD SHSG4566710523,113$379,7470.25%
98BUCKLE INC COMBKE8,337$378,0850.25%
99EXELON CORP COMEXC8,571$370,5220.24%
100GENERAL MTRS CO COM37045V10010,982$369,4340.24%
101TRITON INTL LTD CL AG9078F1075,358$368,5430.24%
102ORIX CORP SPONSORED ADRORXCF4,567$367,7350.24%
103UNILEVER PLC SPON ADR NEWUNLYF7,271$366,0950.24%
104PHILIP MORRIS INTL INC COM7181721093,606$364,9380.24%
105TIM S A SPONSORED ADRTIMB30,621$356,7350.23%
106TEXAS INSTRS INC COM8825081042,158$356,5000.23%
107MGIC INVT CORP WIS COM55284810327,202$353,6260.23%
108IDEXX LABS INC COM45168D104865$352,8850.23%
109VISA INC COM CL AV1,690$351,1140.23%
110DR REDDYS LABS LTD ADR2561352036,782$350,9690.23%
111AERCAP HOLDINGS NV SHSAER5,942$346,5370.23%
112ZOOM VIDEO COMMUNICATIONS INC CL AZM5,115$346,4900.23%
113PFIZER INC COMPFE6,705$343,5640.22%
114TECK RESOURCES LTD CL BTCKRF9,075$343,2170.22%
115ARTISAN PARTNERS ASSET MGMT IN CL A04316A10811,181$332,0760.22%
116JONES LANG LASALLE INC COMJLL2,079$331,3300.22%
117ASML HOLDING N V N Y REGISTRY SHSASMLF606$331,1180.22%
118SYNOPSYS INC COMSNPS1,033$329,8270.22%
119NOAH HLDGS LTD SPON ADS CL ANOAH21,262$329,5610.22%
120ORACLE CORP COMORCL-PD3,991$326,2380.21%
121SPDR S&P 500 ETF TRUSTSPY848$324,3490.21%
122COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH5,628$321,8650.21%
123HUMANA INC COMHUM624$319,6070.21%
124INVESCO LTD SHSIVZ17,743$319,1920.21%
125MOELIS & CO CL AMC8,149$312,6770.20%
126PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR71654V40829,314$312,1940.20%
127GROUP 1 AUTOMOTIVE INC COMGPI1,725$311,1560.20%
128FREEPORT-MCMORAN INC CL BFCX8,161$310,1180.20%
129PRICE T ROWE GROUP INC COMTROW2,831$308,7300.20%
130AT&T INC COMT-PC16,561$304,8800.20%
131REGENERON PHARMACEUTICALS COMREGN422$304,4690.20%
132VANGUARD EXTENDED MARKET ETF9229086522,286$303,7840.20%
133SABINE RTY TR UNIT BEN INT7856881023,540$301,7250.20%
134AIRBNB INC COM CL AABNB3,491$298,4810.20%
135DIAMOND HILL INVT GROUP INC COM NEW25264R2071,610$297,8820.19%
136SCHNEIDER NATIONAL INC CL BSNDR12,675$296,5950.19%
137BEST BUY INC COMBBY3,648$292,6110.19%
138TESLA INC COMTSLA2,367$291,5670.19%
139VANGUARD VALUE ETF9229087442,076$291,4670.19%
140SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4095,709$289,2500.19%
141KOPPERS HOLDINGS INC COMKOP10,090$284,5380.19%
142POSCO HOLDINGS INC SPONSORED ADRPKX5,217$284,1700.19%
143CHUBB LIMITED COMCB1,284$283,2500.19%
144PAMPA ENERGIA S A SPONS ADR LVL I6976602078,845$282,5090.18%
145COLGATE PALMOLIVE CO COMCL3,571$281,3590.18%
146OLD DOMINION FREIGHT LINE INC COMODFL988$280,3750.18%
1473M CO COMMMM2,332$279,6530.18%
148MORGAN STANLEY COM NEWMS-PQ3,254$276,6960.18%
149BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A886$273,6850.18%
150LIGHT & WONDER INC COMLAWIL4,667$273,4860.18%
151CHUNGHWA TELECOM CO LTD SPON ADR NEW11CHT7,453$272,7050.18%
152COVENANT LOGISTICS GROUP INC CL ACVLG7,888$272,6930.18%
153BANCO SANTANDER S.A. ADRBCDRF92,285$272,2410.18%
154TELEFONICA BRASIL SA NEW ADRVIV37,900$270,9850.18%
155FOOT LOCKER INC COM3448491047,169$270,9170.18%
156OPPENHEIMER HLDGS INC CL A NON VTGOPY6,388$270,4040.18%
157COCA COLA CO COMKO4,212$267,8980.18%
158ASE INDUSTRIAL HOLDINGASX42,467$266,2680.17%
159LEXINFINTECH HLDGS LTD ADRLX139,734$265,4950.17%
160WERNER ENTERPRISES INC COMWERN6,547$263,5960.17%
161AUTOHOME INC SP ADS RP CL AATHM8,599$263,1290.17%
162ON SEMICONDUCTOR CORP COMON4,193$261,5170.17%
163P T TELEKOMUNIKASI INDONESIA SPONSORED ADR71568410610,846$258,6770.17%
164TOYOTA MOTOR CORP ADSTOYOF1,845$251,9900.16%
165SPDR PORTFOLIO S&P 500 VALUE ETF78464A5086,386$248,3680.16%
166LPL FINL HLDGS INC COM50212V1001,146$247,7800.16%
167SHELL PLC SPON ADSRYDAF4,340$247,1630.16%
168KELLOGG CO COMBEKE3,458$246,3480.16%
169PEPSICO INC COMPEP1,362$246,0590.16%
170ARCH RESOURCES INC CL A03940R1071,705$243,4570.16%
171ACTIVISION BLIZZARD INC COM00507V1093,167$242,4340.16%
172VANGUARD FTSE EMERGING MARKETS ETF9220428586,211$242,1030.16%
173USANA HEALTH SCIENCES INC COMUSNA4,545$241,7940.16%
174LYFT INC CL A COMLYFT21,686$238,9800.16%
175TOWER SEMICONDUCTOR LTD SHS NEWTSEM5,453$235,5700.15%
176M/I HOMES INC COMMHO4,967$229,3760.15%
177GENERAL DYNAMICS CORP COMGD907$225,0360.15%
178EXXON MOBIL CORP COMXOM2,032$224,1440.15%
179ORANGE SPONSORED ADRORANY22,479$222,0930.15%
180VANGUARD SMALL CAP VALUE ETF9229086111,394$221,3870.14%
181ISHARES NATIONAL MUNI BOND ETF4642884142,088$220,3260.14%
182THE AARONS COMPANY INC COM00258W10818,148$216,8630.14%
183HP INC COMHPQ7,982$214,4760.14%
184CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWIMOS9,963$213,5070.14%
185ATLASSIAN CORPORATION CL ATEAM1,657$213,2230.14%
186FERGUSON PLC NEW SHSG3421J1061,675$212,6750.14%
187ISHARES GLOBAL REIT ETF46434V6479,363$212,6340.14%
188PERDOCEO ED CORP COMPRDO15,278$212,3640.14%
189KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF14,068$210,8790.14%
190ISHARES CORE S&P 500 ETF464287200542$208,2420.14%
191INTEL CORP COMINTC7,878$208,2160.14%
192SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X8896,971$206,9570.14%
193BRIGHTSPHERE INVT GROUP INC COMAAMI9,988$205,5530.13%
194VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF9220427181,990$204,5550.13%
195MEDTRONIC PLC SHSMDT2,598$201,9170.13%
196MARINEMAX INC COMHZO6,445$201,2130.13%
197ZIFF DAVIS INC COMZD2,529$200,0440.13%
198W & T OFFSHORE INC COMWTI33,030$184,3070.12%
199ICL GROUP LTD SHSICL24,245$177,2310.12%
200CARS COM INC COMCARS12,773$175,8840.12%
201HEARTLAND EXPRESS INC COMHTLD11,322$173,6790.11%
202TDCX INC ADS87190U10012,692$157,1270.10%
203G III APPAREL GROUP LTD COMGIII11,126$152,5370.10%
204TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS88162420915,251$139,0890.09%
205SALLY BEAUTY HLDGS INC COMSBH11,103$139,0100.09%
206GENWORTH FINL INC COM CL A37247D10626,097$138,0530.09%
207GEO GROUP INC NEW COMGEO11,936$130,6990.09%
208GOLDEN OCEAN GROUP LTD SHS NEWNVGLF14,304$124,3020.08%
209ITAU UNIBANCO HLDG S A SPON ADR REP PFD46556210620,116$94,7460.06%
210LUFAX HOLDING LTD ADS REP SHS CL ALU37,424$72,6030.05%
211COMPANHIA PARANAENSE ENERG COP SPON ADS20441B60510,007$71,9500.05%
212GRAFTECH INTL LTD COM38431350814,873$70,7950.05%
213VAALCO ENERGY INC COM NEWEGY13,587$61,9570.04%
214CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD20440960124,832$50,4090.03%
215TUPPERWARE BRANDS CORP COM89989610410,754$44,5220.03%
216SILVERCORP METALS INC COMSVM14,931$44,1960.03%
217TABOOLA.COM LTD ORD SHSTBLAW11,395$35,0970.02%
218AMBEV SA SPONSORED ADRABEV10,779$29,3190.02%
219VEON LTD SPONSORED ADRVEON16,228$7,9520.01%