13F-HR filed by DGS Capital Management, LLC
DGS Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 194 holding rows worth $124,022,000.
- Accession
- 0001900110-22-000004
- Filer
- CIK 1900110
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 194 entries on the cover page, a total value of $124,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,016,000 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 |
|---|---|---|---|---|---|---|
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 183,001 | $19,155,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 175,013 | $8,229,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 198,487 | $5,845,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,695 | $4,470,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 122,102 | $3,792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,893 | $3,054,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,154 | $2,524,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,097 | $2,239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 70,994 | $2,111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 802 | $1,748,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 98,958 | $1,381,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 30,221 | $1,354,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 141,146 | $1,280,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,658 | $1,247,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,188 | $1,241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,165 | $1,186,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,185 | $1,115,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,524 | $1,086,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,128 | $1,069,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,176 | $1,021,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,637 | $1,008,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,496 | $976,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,749 | $898,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 48,544 | $886,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,617 | $868,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,226 | $772,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,410 | $760,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,069 | $696,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,336 | $691,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,023 | $690,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,852 | $674,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,743 | $672,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,387 | $669,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,971 | $640,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 65,621 | $638,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,350 | $628,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,160 | $627,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,204 | $596,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 86,899 | $588,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,970 | $587,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,099 | $575,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,381 | $566,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,310 | $562,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,858 | $557,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,122 | $553,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 818 | $551,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,565 | $540,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,201 | $537,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,359 | $511,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,732 | $508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,644 | $497,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,764 | $488,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,323 | $486,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,241 | $476,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,959 | $464,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,655 | $460,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 64,194 | $457,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,901 | $444,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,836 | $440,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,816 | $439,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,000 | $436,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,335 | $433,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,984 | $432,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,788 | $426,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,295 | $424,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,522 | $423,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,389 | $422,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 75,833 | $403,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,292 | $403,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 37,120 | $394,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,530 | $387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,578 | $385,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,279 | $383,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,767 | $372,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,886 | $371,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,423 | $371,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,401 | $370,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,609 | $369,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,990 | $366,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,850 | $366,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,796 | $363,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,861 | $359,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,716 | $354,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,428 | $353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,393 | $344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,239 | $343,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,464 | $342,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,072 | $336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,203 | $330,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 36,263 | $329,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,874 | $325,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,656 | $324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 849 | $320,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,828 | $320,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,216 | $320,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,554 | $318,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,521 | $316,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,593 | $315,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,524 | $315,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,852 | $314,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,119 | $308,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,964 | $307,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,434 | $306,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,544 | $304,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,912 | $304,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,038 | $298,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,243 | $296,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,818 | $294,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 494 | $292,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,031 | $292,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,891 | $291,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,496 | $288,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,451 | $288,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,566 | $281,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,526 | $279,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,919 | $278,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,107 | $276,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,299 | $276,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,917 | $276,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,489 | $274,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,086 | $272,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,206 | $270,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,005 | $270,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,535 | $268,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,947 | $268,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,224 | $266,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,644 | $266,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,589 | $256,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,826 | $253,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,284 | $252,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 717 | $251,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,347 | $250,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,212 | $250,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,693 | $249,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,902 | $246,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,343 | $244,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,879 | $241,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 653 | $239,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,100 | $239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 871 | $238,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,830 | $237,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,051 | $235,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,027 | $234,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 544 | $232,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 488 | $228,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,708 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,088 | $222,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,425 | $220,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 64,873 | $220,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 25,563 | $216,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,963 | $216,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 17,785 | $215,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,692 | $214,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,248 | $214,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,073 | $214,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,099 | $213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,787 | $212,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 812 | $208,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 851 | $207,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,402 | $207,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,452 | $206,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,111 | $205,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,732 | $205,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,186 | $204,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,844 | $204,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,355 | $203,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,222 | $202,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,191 | $196,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 40,884 | $194,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 42,911 | $194,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 11,380 | $166,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 68,751 | $153,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,998 | $151,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,680 | $151,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,881 | $150,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,716 | $148,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,879 | $147,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,415 | $127,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,630 | $124,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 18,681 | $112,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,291 | $108,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,022 | $102,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 10,777 | $93,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,277 | $80,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,971 | $75,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 88,396 | $67,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,636 | $64,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 58,978 | $63,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,441 | $61,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,777 | $60,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,555 | $41,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 21,320 | $39,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,135 | $28,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 16,228 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900110-22-000004 | this filing | 2022-07-28 | acceptance time not in the bulk data set |