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DGS Capital Management, LLC13F | |
| DGS Capital Management, LLC | |
| Last update 2025-01-21 | 304 Stocks (27 new) |
| Value $398.00 Mil | Turnover 6 % |
DGS Capital Management, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COIN | Coinbase Global Inc | 328,238 | 81,501.5 | +0.09% | 20.470 | +0.02% | 0.130 | +104.21% | +60.21% | 101,324.2 | Capital Markets | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 286,031 | 30,170.6 | -2.20% | 7.580 | -0.19% | 0.350 | +1.86% | +2.17% | 10,038.5 | ||
AAPL | Apple Inc | 56,027 | 14,030.3 | +2.80% | 3.520 | +0.10% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
NVDA | NVIDIA Corp | 80,746 | 10,843.3 | +2.52% | 2.720 | +0.07% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
MSFT | Microsoft Corp | 24,595 | 10,366.8 | +2.89% | 2.600 | +0.07% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 251,130 | 7,285.3 | +3.23% | 1.830 | +0.06% | 0.130 | +0.85% | +2.65% | 5,803.9 | ||
META | Meta Platforms Inc | 12,372 | 7,244.2 | -0.58% | 1.820 | -0.01% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
ACWF | ACWF | 150,195 | 6,513.6 | +5.53% | 1.640 | +0.09% | - | +18.30% | +13.14% | 0 | ||
AMZN | Amazon.com Inc | 27,837 | 6,107.2 | +9.55% | 1.530 | +0.13% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 26,131 | 4,976.4 | -3.08% | 1.250 | -0.04% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media |
DGS Capital Management, LLC's Historical Top Holdings Breakdowns
DGS Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MEAR |
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
| 2024-12-31 | Add Add | +0.42% | 49.94 ($50.14) 50.28 | $50.30 | 0.32% | Add 122.91% | 61,747 | 34,046 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Add Add | +0.22% | 521.84 ($541.94) 558.82 | $582.86 | 7.55% | Add 24.99% | 8,207 | 1,641 | |
HMC | Honda Motor Co Ltd | 2024-12-31 | Reduce Reduce | -0.22% | 23.7 ($28.2) 32.62 | $34.40 | 21.99% | Reduce -26.4% | 69,988 | -25,104 | |
TSLA | Tesla Inc | 2024-12-31 | Add Add | +0.20% | 213.65 ($322.75) 479.86 | $332.56 | 3.04% | Add 52.05% | 5,784 | 1,980 | |
DAC | Danaos Corp | 2024-12-31 | Add Add | +0.20% | 76.4 ($82.31) 87.8 | $92.17 | 11.98% | Add 71.64% | 23,945 | 9,994 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2024-12-31 | Reduce Reduce | -0.19% | 104.94 ($105.61) 106.25 | $106.51 | 0.85% | Reduce -2.2% | 286,031 | -6,430 | |
VUG | Vanguard Growth ETF | 2024-12-31 | New Buy New Buy | +0.16% | 379 ($403.46) 428.11 | $450.40 | 11.63% | New holding | 1,559 | 1,559 | |
| AGR Unlock Delisted | Avangrid Inc | 2024-12-31 | Sold Out Sold Out | -0.16% | 35.49 ($35.77) 36.23 | $36.02 | 0.70% | Sold Out | 0 | -16,864 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Add Add | +0.14% | 567.8 ($589.49) 607.81 | $634.21 | 7.59% | Add 36.41% | 3,582 | 956 | |
GIB | CGI Inc | 2024-12-31 | Reduce Reduce | -0.14% | 107 ($112.36) 116.25 | $102.30 | -8.95% | Reduce -14.1% | 26,868 | -4,412 |
DGS Capital Management, LLC Total Holding History ($B)
DGS Capital Management, LLC's Asset Allocation
DGS Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DGS Capital Management, LLC's Hypothetical Growth since 2024-12-31
DGS Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DGS Capital Management, LLC's Holdings Heat Map
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DGS Capital Management, LLC's Holdings Bubble Chart
DGS Capital Management, LLC News
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