13F-HR filed by DGS Capital Management, LLC
DGS Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 182 holding rows worth $160,516,000.
- Accession
- 0001900110-22-000002
- Filer
- CIK 1900110
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 182 entries on the cover page, a total value of $160,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,517,000 with VALUE read as thousands by filing date, 13F file number 028-21524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 175,013 | $44,168,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 167,674 | $18,003,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 200,475 | $6,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,122 | $4,994,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 125,353 | $4,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,959 | $4,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 696 | $2,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72,271 | $2,238,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,812 | $1,995,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,132 | $1,887,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 95,664 | $1,742,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 51,644 | $1,614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 534 | $1,545,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,468 | $1,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 449 | $1,301,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 97,608 | $1,227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,529 | $1,187,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,029 | $1,155,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,914 | $1,102,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 92,309 | $1,080,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,461 | $1,076,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,008 | $1,065,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,610 | $1,036,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,132 | $944,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,446 | $924,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,357 | $894,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,895 | $851,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,102 | $787,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,664 | $777,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,197 | $773,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,972 | $759,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,099 | $754,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,298 | $735,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,728 | $716,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,404 | $705,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,995 | $699,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,765 | $658,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,500 | $658,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,405 | $642,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,436 | $596,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 59,865 | $584,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,727 | $583,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,049 | $570,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,528 | $569,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,880 | $566,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,231 | $557,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,093 | $547,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 955 | $542,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,240 | $539,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,144 | $530,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,002 | $514,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,834 | $504,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 632 | $503,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 45,033 | $501,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,123 | $490,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,271 | $490,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,226 | $480,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,933 | $480,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,487 | $480,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,028 | $471,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,679 | $461,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,769 | $446,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,210 | $445,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,491 | $441,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,000 | $413,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,132 | $407,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,477 | $405,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,767 | $398,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,736 | $398,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $393,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,288 | $391,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,141 | $388,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,670 | $387,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 582 | $383,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,583 | $383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 789 | $375,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,035 | $371,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,545 | $371,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,774 | $370,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,116 | $359,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 23,858 | $356,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,342 | $350,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,537 | $348,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,246 | $344,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 39,193 | $339,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,080 | $339,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,301 | $335,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,275 | $333,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,713 | $328,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,365 | $325,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,598 | $324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,695 | $322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,346 | $316,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,159 | $310,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,945 | $299,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,076 | $298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,663 | $295,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,861 | $294,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 458 | $289,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,451 | $287,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,971 | $285,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,704 | $284,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,531 | $284,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,504 | $283,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,023 | $281,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,638 | $281,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,411 | $280,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,844 | $278,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 723 | $277,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,392 | $272,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,534 | $269,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,451 | $266,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 370 | $266,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,494 | $263,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,010 | $261,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,612 | $256,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,318 | $256,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,909 | $255,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,252 | $255,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 763 | $254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,250 | $252,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,945 | $251,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,248 | $251,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 674 | $248,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,451 | $248,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,383 | $248,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,483 | $247,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,143 | $246,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 11,712 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,088 | $243,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,701 | $237,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,603 | $236,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,954 | $234,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,234 | $234,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,843 | $232,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,202 | $230,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,104 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,966 | $227,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,162 | $225,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 902 | $224,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,864 | $223,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,149 | $222,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 325 | $217,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,148 | $217,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,223 | $214,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 983 | $213,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,121 | $211,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,107 | $210,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,257 | $210,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,349 | $209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,187 | $204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,110 | $203,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 212,008 | $200,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 15,554 | $197,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,530 | $176,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,627 | $171,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 34,446 | $144,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,192 | $142,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,713 | $131,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 16,029 | $123,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,735 | $122,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,341 | $114,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,798 | $114,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 19,988 | $113,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,103 | $107,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 18,413 | $104,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,524 | $89,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,605 | $83,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,856 | $81,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,935 | $81,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,058 | $64,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,661 | $57,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 27,351 | $47,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,019 | $46,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,888 | $46,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,337 | $43,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 13,992 | $30,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 28,591 | $25,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 23,950 | $23,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,627 | $21,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 19,386 | $11,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 19,977 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900110-22-000002 | this filing | 2022-01-28 | acceptance time not in the bulk data set |