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Size ($ in 1000's)
At 03/31/2024: $352,154
At 12/31/2023: $260,117
DGS Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DGS Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the DGS Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by DGS Capital Management LLC.
In the DGS Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by DGS Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the DGS Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| COINBASE GLOBAL INC COM CL A |
327,985 |
UNCH |
$86,955 | | COIN | 327,985 | UNCH | $86,955 | | ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) |
272,786 |
+26,851 |
$28,569 | | SUB | 272,786 | +26,851 | $28,569 | | MICROSOFT CORP COM |
23,217 |
+3,227 |
$9,768 | | MSFT | 23,217 | +3,227 | $9,768 | | APPLE INC COM |
52,003 |
+6,932 |
$8,918 | | AAPL | 52,003 | +6,932 | $8,918 | | NVIDIA CORPORATION COM |
7,572 |
+1,864 |
$6,842 | | NVDA | 7,572 | +1,864 | $6,842 | | SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) |
224,674 |
+8,319 |
$6,498 | | SPTS | 224,674 | +8,319 | $6,498 | | META PLATFORMS INC CL A |
12,364 |
+1,681 |
$6,004 | | META | 12,364 | +1,681 | $6,004 | | ISHARES GLOBAL EQUITY FACTOR ETF (GLOF) |
136,275 |
+7,087 |
$5,631 | | GLOF | 136,275 | +7,087 | $5,631 | | NOVO NORDISK A S ADR |
42,888 |
+1,151 |
$5,507 | | NVO | 42,888 | +1,151 | $5,507 | | ALPHABET INC CAP STK CL C |
28,635 |
+2,382 |
$4,360 | | GOOG | 28,635 | +2,382 | $4,360 | | AMAZON COM INC COM |
22,816 |
+6,401 |
$4,116 | | AMZN | 22,816 | +6,401 | $4,116 | | SK TELECOM LTD SPONSORED ADR |
155,930 |
+60,591 |
$3,362 | | SKM | 155,930 | +60,591 | $3,362 | | CGI INC CL A SUB VTG |
29,134 |
+2,525 |
$3,219 | | GIB | 29,134 | +2,525 | $3,219 | | HONDA MOTOR LTD ADR ECH CNV IN 3 |
84,262 |
+19,575 |
$3,137 | | HMC | 84,262 | +19,575 | $3,137 | | CELESTICA INC SUB VTG SHS |
65,848 |
-3,741 |
$2,959 | | CLS | 65,848 | -3,741 | $2,959 | | VANGUARD S&P 500 ETF (VOO) |
6,030 |
+980 |
$2,899 | | VOO | 6,030 | +980 | $2,899 | | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (SPSB) |
84,688 |
+3,767 |
$2,521 | | SPSB | 84,688 | +3,767 | $2,521 | | STELLANTIS N.V SHS |
84,247 |
+7,171 |
$2,384 | | STLA | 84,247 | +7,171 | $2,384 | | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
17,320 |
+331 |
$2,356 | | TSM | 17,320 | +331 | $2,356 | | CADENCE DESIGN SYSTEM INC COM |
7,462 |
+750 |
$2,323 | | CDNS | 7,462 | +750 | $2,323 | | ALPHABET INC CAP STK CL A |
14,379 |
+3,532 |
$2,170 | | GOOGL | 14,379 | +3,532 | $2,170 | | KT CORP SPONSORED ADR |
145,916 |
+7,459 |
$2,046 | | KT | 145,916 | +7,459 | $2,046 | | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR |
171,458 |
+10,018 |
$2,030 | | BBVA | 171,458 | +10,018 | $2,030 | | ELI LILLY & CO COM |
2,575 |
+648 |
$2,003 | | LLY | 2,575 | +648 | $2,003 | | CHECK POINT SOFTWARE TECH LTD ORD |
11,669 |
+258 |
$1,914 | | CHKP | 11,669 | +258 | $1,914 | | UNUM GROUP COM |
34,586 |
+1,437 |
$1,856 | | UNM | 34,586 | +1,437 | $1,856 | | MANHATTAN ASSOCIATES INC COM |
7,412 |
+877 |
$1,855 | | MANH | 7,412 | +877 | $1,855 | | MGIC INVT CORP WIS COM |
82,452 |
+17,557 |
$1,844 | | MTG | 82,452 | +17,557 | $1,844 | | GENERAL MTRS CO COM |
36,737 |
+6,742 |
$1,666 | | GM | 36,737 | +6,742 | $1,666 | | PROG HOLDINGS INC COM NPV |
46,398 |
+4,920 |
$1,598 | | PRG | 46,398 | +4,920 | $1,598 | | APPLIED MATLS INC COM |
7,101 |
+1,580 |
$1,465 | | AMAT | 7,101 | +1,580 | $1,465 | | MASTERCARD INCORPORATED CL A |
2,940 |
+802 |
$1,416 | | MA | 2,940 | +802 | $1,416 | | SPDR S&P 500 ETF TRUST (SPY) |
2,699 |
+1,774 |
$1,412 | | SPY | 2,699 | +1,774 | $1,412 | | INGLES MKTS INC CL A |
18,381 |
+2,409 |
$1,409 | | IMKTA | 18,381 | +2,409 | $1,409 | | WINMARK CORP COM |
3,769 |
+452 |
$1,363 | | WINA | 3,769 | +452 | $1,363 | | VANGUARD SHORT TERM BOND ETF (BSV) |
17,441 |
+6,311 |
$1,337 | | BSV | 17,441 | +6,311 | $1,337 | | MERCK & CO INC COM |
10,121 |
+4,218 |
$1,335 | | MRK | 10,121 | +4,218 | $1,335 | | GSK PLC SPONSORED ADR |
30,691 |
+466 |
$1,316 | | GSK | 30,691 | +466 | $1,316 | | UNITEDHEALTH GROUP INC COM |
2,623 |
-103 |
$1,298 | | UNH | 2,623 | -103 | $1,298 | | APPFOLIO INC COM CL A |
5,245 |
+5,245 |
$1,294 | | APPF | 5,245 | +5,245 | $1,294 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
25,044 |
+4,845 |
$1,256 | | VEA | 25,044 | +4,845 | $1,256 | | OPEN TEXT CORP COM |
32,067 |
-1,444 |
$1,245 | | OTEX | 32,067 | -1,444 | $1,245 | | FINVOLUTION GROUP SPONSORED ADS |
245,588 |
+30,753 |
$1,238 | | FINV | 245,588 | +30,753 | $1,238 | | ADOBE INC COM |
2,440 |
+578 |
$1,231 | | ADBE | 2,440 | +578 | $1,231 | | KB FINL GROUP INC SPONSORED ADR |
23,422 |
+1,241 |
$1,220 | | KB | 23,422 | +1,241 | $1,220 | | UNIVERSAL HLTH SVCS INC CL B |
6,662 |
+857 |
$1,216 | | UHS | 6,662 | +857 | $1,216 | | COMCAST CORP NEW CL A |
28,021 |
+8,510 |
$1,215 | | CMCSA | 28,021 | +8,510 | $1,215 | | EVERCORE INC CLASS A |
6,235 |
+85 |
$1,201 | | EVR | 6,235 | +85 | $1,201 | | ASANA INC CL A |
77,325 |
UNCH |
$1,198 | | ASAN | 77,325 | UNCH | $1,198 | | CISCO SYS INC COM |
23,862 |
+669 |
$1,191 | | CSCO | 23,862 | +669 | $1,191 |
See Full List: All Stocks Held By DGS Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DGS Capital Management LLC
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