Dgs Capital Management, LLC Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Dgs Capital Management, LLCInvestment ActivityDgs Capital Management, LLC has $352.15 million in total holdings as of March 31, 2024.Dgs Capital Management, LLC owns shares of 296 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 15.81% of the portfolio was purchased this quarter.About 2.06% of the portfolio was sold this quarter.This quarter, Dgs Capital Management, LLC has purchased 250 new stocks and bought additional shares in 160 stocks.Dgs Capital Management, LLC sold shares of 59 stocks and completely divested from 22 stocks this quarter.Largest Holdings Coinbase Global $86,955,383iShares Short-Term National Muni Bond ETF $28,568,883Microsoft $9,767,806Apple $8,917,542NVIDIA $6,841,983 Largest New Holdings this Quarter AppFolio $1,294,151 HoldingInvesco QQQ $944,409 HoldingiShares MSCI EAFE Growth ETF $769,499 HoldingVanguard Small-Cap ETF $714,906 HoldingSPDR Dow Jones Industrial Average ETF Trust $667,839 Holding Largest Purchases this Quarter iShares Short-Term National Muni Bond ETF 26,851 shares (about $2.81M)NVIDIA 1,864 shares (about $1.68M)Microsoft 3,227 shares (about $1.36M)SK Telecom 60,591 shares (about $1.31M)AppFolio 5,245 shares (about $1.29M) Largest Sales this Quarter British American Tobacco 7,052 shares (about $215.09K)BHP Group 3,259 shares (about $188.02K)Celestica 3,741 shares (about $168.12K)Crescent Point Energy 20,064 shares (about $164.32K)State Street 1,823 shares (about $140.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDgs Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOINCoinbase Global$86,955,3830.0%327,98524.7%FinanceSUBiShares Short-Term National Muni Bond ETF$28,568,883$2,812,106 ▲10.9%272,7868.1%ETFMSFTMicrosoft$9,767,806$1,357,656 ▲16.1%23,2172.8%Computer and TechnologyAAPLApple$8,917,542$1,188,708 ▲15.4%52,0032.5%Computer and TechnologyNVDANVIDIA$6,841,983$1,684,292 ▲32.7%7,5721.9%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$6,497,572$240,585 ▲3.8%224,6741.8%ETFMETAMeta Platforms$6,003,689$816,257 ▲15.7%12,3641.7%Computer and TechnologyGLOFiShares Global Equity Factor ETF$5,630,978$292,840 ▲5.5%136,2751.6%ETFNVONovo Nordisk A/S$5,506,819$147,788 ▲2.8%42,8881.6%MedicalGOOGAlphabet$4,359,965$362,683 ▲9.1%28,6351.2%Computer and TechnologyAMZNAmazon.com$4,115,550$1,154,612 ▲39.0%22,8161.2%Retail/WholesaleSKMSK Telecom$3,361,851$1,306,342 ▲63.6%155,9301.0%Computer and TechnologyGIBCGI$3,219,016$278,987 ▲9.5%29,1340.9%Computer and TechnologyHMCHonda Motor$3,137,074$728,777 ▲30.3%84,2620.9%Auto/Tires/TrucksCLSCelestica$2,959,209$168,121 ▼-5.4%65,8480.8%Computer and TechnologyVOOVanguard S&P 500 ETF$2,898,508$471,068 ▲19.4%6,0300.8%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,521,162$112,144 ▲4.7%84,6880.7%ETFSTLAStellantis$2,384,190$202,939 ▲9.3%84,2470.7%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$2,356,335$45,032 ▲1.9%17,3200.7%Computer and TechnologyCDNSCadence Design Systems$2,322,771$233,460 ▲11.2%7,4620.7%Computer and TechnologyGOOGLAlphabet$2,170,222$533,085 ▲32.6%14,3790.6%Computer and TechnologyKTKT$2,045,742$104,575 ▲5.4%145,9160.6%Computer and TechnologyBBVABanco Bilbao Vizcaya Argentaria$2,030,063$118,613 ▲6.2%171,4580.6%FinanceLLYEli Lilly and Company$2,003,013$504,059 ▲33.6%2,5750.6%MedicalCHKPCheck Point Software Technologies$1,913,833$42,315 ▲2.3%11,6690.5%Computer and TechnologyUNMUnum Group$1,855,896$77,110 ▲4.3%34,5860.5%FinanceMANHManhattan Associates$1,854,705$219,452 ▲13.4%7,4120.5%Computer and TechnologyMTGMGIC Investment$1,843,627$392,575 ▲27.1%82,4520.5%FinanceGMGeneral Motors$1,666,023$305,750 ▲22.5%36,7370.5%Auto/Tires/TrucksPRGPROG$1,597,953$169,445 ▲11.9%46,3980.5%FinanceAMATApplied Materials$1,464,505$325,858 ▲28.6%7,1010.4%Computer and TechnologyMAMastercard$1,415,713$386,191 ▲37.5%2,9400.4%Business ServicesSPYSPDR S&P 500 ETF Trust$1,411,534$927,774 ▲191.8%2,6990.4%FinanceIMKTAIngles Markets$1,409,485$184,726 ▲15.1%18,3810.4%Retail/WholesaleWINAWinmark$1,363,247$163,488 ▲13.6%3,7690.4%Retail/WholesaleBSVVanguard Short-Term Bond ETF$1,337,208$483,867 ▲56.7%17,4410.4%ETFMRKMerck & Co., Inc.$1,335,466$556,565 ▲71.5%10,1210.4%MedicalGSKGSK$1,315,723$19,977 ▲1.5%30,6910.4%MedicalUNHUnitedHealth Group$1,297,598$50,954 ▼-3.8%2,6230.4%MedicalAPPFAppFolio$1,294,151$1,294,151 ▲New Holding5,2450.4%Computer and TechnologyVEAVanguard FTSE Developed Markets Index Fund ETF Shares$1,256,446$243,071 ▲24.0%25,0440.4%ETFOTEXOpen Text$1,245,162$56,071 ▼-4.3%32,0670.4%Computer and TechnologyFINVFinVolution Group$1,237,764$154,995 ▲14.3%245,5880.4%FinanceADBEAdobe$1,231,224$291,659 ▲31.0%2,4400.3%Computer and TechnologyKBKB Financial Group$1,219,584$64,619 ▲5.6%23,4220.3%FinanceUHSUniversal Health Services$1,215,636$156,379 ▲14.8%6,6620.3%MedicalCMCSAComcast$1,214,701$368,906 ▲43.6%28,0210.3%Consumer DiscretionaryEVREvercore$1,200,799$16,370 ▲1.4%6,2350.3%FinanceASANAsana$1,197,7640.0%77,3250.3%Computer and TechnologyCSCOCisco Systems$1,190,932$33,389 ▲2.9%23,8620.3%Computer and TechnologyHCAHCA Healthcare$1,187,784$16,011 ▲1.4%3,5610.3%MedicalMFCManulife Financial$1,183,876$57,002 ▲5.1%47,3740.3%FinanceELVElevance Health$1,127,170$529,884 ▲88.7%2,1740.3%MedicalAIC3.ai$1,124,5960.0%41,5440.3%Computer and TechnologyASMLASML$1,111,188$177,596 ▲19.0%1,1450.3%Computer and TechnologyURIUnited Rentals$1,107,286$68,484 ▲6.6%1,5360.3%ConstructionDACDanaos$1,061,990$127,794 ▲13.7%14,7090.3%TransportationAPAMArtisan Partners Asset Management$1,048,774$366,252 ▲53.7%22,9140.3%FinanceACNAccenture$1,027,005$169,839 ▲19.8%2,9630.3%Business ServicesNFLXNetflix$1,009,382$357,110 ▲54.7%1,6620.3%Consumer DiscretionaryVNTVontier$967,937$77,339 ▲8.7%21,3390.3%Business ServicesWMTWalmart$965,376$722,407 ▲297.3%16,0440.3%Retail/WholesaleTMToyota Motor$947,827$422,319 ▲80.4%3,7660.3%Auto/Tires/TrucksQQQInvesco QQQ$944,409$944,409 ▲New Holding2,1270.3%FinanceAVGOBroadcom$931,763$462,568 ▲98.6%7030.3%Computer and TechnologyINFYInfosys$914,860$108,441 ▲13.4%51,0240.3%Computer and TechnologyBHPBHP Group$911,123$188,017 ▼-17.1%15,7930.3%Basic MaterialsNVSNovartis$909,939$9,866 ▲1.1%9,4070.3%MedicalJNJJohnson & Johnson$903,271$258,642 ▲40.1%5,7100.3%MedicalHUBSHubSpot$894,1010.0%1,4270.3%Computer and TechnologyWITWipro$889,215$81,391 ▲10.1%154,6460.3%Computer and TechnologyVRSNVeriSign$879,326$18,003 ▼-2.0%4,6400.2%Computer and TechnologyRIORio Tinto Group$868,288$126,208 ▲17.0%13,6220.2%Basic MaterialsUMCUnited Microelectronics$847,929$2,330 ▼-0.3%104,8120.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$845,0780.0%26,4500.2%ETFVVisa$834,449$255,358 ▲44.1%2,9900.2%Business ServicesAMGNAmgen$828,919$106,921 ▼-11.4%2,9150.2%MedicalGRVYGravity$819,840$522,275 ▲175.5%10,8030.2%Computer and TechnologySNPSSynopsys$817,817$188,024 ▲29.9%1,4310.2%Computer and TechnologyMHOM/I Homes$812,970$66,237 ▲8.9%5,9650.2%ConstructionEEMiShares MSCI Emerging Markets ETF$812,891$570,396 ▲235.2%19,7880.2%FinanceSHGShinhan Financial Group$797,070$63,811 ▲8.7%22,4590.2%FinanceHPEHewlett Packard Enterprise$795,226$11,418 ▼-1.4%44,8520.2%Computer and TechnologyVIVTelefônica Brasil$784,020$35,456 ▲4.7%77,8570.2%UtilitiesSPYGSPDR Portfolio S&P 500 Growth ETF$782,657$44,696 ▲6.1%10,6990.2%ETFEFGiShares MSCI EAFE Growth ETF$769,499$769,499 ▲New Holding7,4140.2%ETFINTUIntuit$762,085$4,552 ▼-0.6%1,1720.2%Computer and TechnologyTSLATesla$755,018$223,956 ▲42.2%4,2950.2%Auto/Tires/TrucksORCLOracle$746,865$141,183 ▲23.3%5,9460.2%Computer and TechnologyFICOFair Isaac$732,271$361,137 ▲97.3%5860.2%Computer and TechnologyRDYDr. Reddy's Laboratories$727,779$95,795 ▲15.2%9,9220.2%MedicalVBVanguard Small-Cap ETF$714,906$714,906 ▲New Holding3,1270.2%ETFPRDOPerdoceo Education$712,620$64,463 ▲9.9%40,5820.2%Consumer DiscretionaryPBRPetróleo Brasileiro S.A. - Petrobras$711,995$43,090 ▲6.4%46,8110.2%Oils/EnergyAMKRAmkor Technology$701,254$37,044 ▼-5.0%21,7510.2%Computer and TechnologyIDXXIDEXX Laboratories$694,890$120,404 ▲21.0%1,2870.2%MedicalSYFSynchrony Financial$693,468$12,333 ▼-1.7%16,0820.2%FinanceVZVerizon Communications$683,654$201,282 ▲41.7%16,2930.2%Computer and TechnologyIXORIX$681,146$55,431 ▲8.9%6,1810.2%FinanceVIPSVipshop$676,779$47,019 ▲7.5%40,8930.2%Computer and TechnologyShowing largest 100 holdings. 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