Asset Manager
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DGS Capital Management, LLC
101 HUDSON STREET 21ST FLOOR, JERSEY CITY, NJ 07302 • 6469924370
Market Value
$602M
+3.7%
Holdings
682
+95
New Purchases
158
Added To
306
Closed
71
Reduced
141
Top 10 Concentration
27.9%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKM | 0.89% | 0.62% | +0.27% | $5M |
| TSM | 1.55% | 1.33% | +0.22% | $9M |
| JNJ | 0.55% | 0.34% | +0.21% | $3M |
| MEAR | 1.09% | 0.89% | +0.20% | $7M |
| BSV | 0.88% | 0.69% | +0.19% | $5M |
| ASML | 0.39% | 0.24% | +0.15% | $2M |
| AMAT | 0.56% | 0.41% | +0.15% | $3M |
| DAC | 0.57% | 0.43% | +0.14% | $3M |
| LRCX | 0.65% | 0.51% | +0.13% | $4M |
| TSEM | 0.45% | 0.32% | +0.13% | $3M |
| AIG | 0.12% | 0.00% | +0.12% | $750K |
| GDX | 0.12% | 0.00% | +0.12% | $747K |
| CVX | 0.12% | 0.00% | +0.12% | $737K |
| KT | 0.69% | 0.57% | +0.12% | $4M |
| VZ | 0.31% | 0.20% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 5.81% | 10.20% | -4.39% | $35M |
| MSFT | 1.93% | 2.57% | -0.65% | $12M |
| GOOG | 1.78% | 2.37% | -0.59% | $11M |
| PLTR | 1.77% | 2.25% | -0.48% | $11M |
| SUB | 5.84% | 6.20% | -0.36% | $35M |
| CLS | 1.57% | 1.82% | -0.25% | $9M |
| META | 1.30% | 1.52% | -0.22% | $8M |
| ISRG | 0.09% | 0.31% | -0.22% | $554K |
| VOO | 0.92% | 1.10% | -0.17% | $6M |
| TLK | 0.32% | 0.47% | -0.15% | $2M |
| IDXX | 0.35% | 0.49% | -0.14% | $2M |
| UNH | 0.09% | 0.22% | -0.13% | $512K |
| UNM | 0.42% | 0.55% | -0.13% | $3M |
| MTG | 0.34% | 0.47% | -0.13% | $2M |
| OTEX | 0.10% | 0.22% | -0.13% | $574K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.6% |
| Technology | 24.5% |
| Communication Services | 9.3% |
| Healthcare | 7.0% |
| Consumer Cyclical | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $188M | 31.2% |
| Large Cap | 344 | $287M | 47.6% |
| Mid Cap | 173 | $81M | 13.5% |
| Small Cap | 82 | $37M | 6.2% |
| Micro Cap | 16 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$113.0B
Median Market Cap
$16.5B
Avg P/E
26.3
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
608
# ETFs / Funds
74
Top Holdings (682 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUB | 5.84% | 330,165 | $35M | $106.50 | -$819K | -7,053 | -2.1% | |
| 2 | COIN | 5.81% | 200,306 | $35M | $174.61 | -$24M | -61,314 | -23.4% | |
| 3 | AAPL | 3.21% | 76,189 | $19M | $253.79 | $389K | +6,496 | +9.3% | |
| 4 | NVDA | 3.06% | 105,762 | $18M | $174.40 | $403K | +9,025 | +9.3% | |
| 5 | MSFT | 1.93% | 31,339 | $12M | $370.17 | -$3M | +472 | +1.5% | |
| 6 | GOOG | 1.78% | 37,445 | $11M | $286.86 | -$3M | -6,376 | -14.6% | |
| 7 | PLTR | 1.77% | 72,909 | $11M | $146.28 | -$2M | -508 | -0.7% | |
| 8 | CLS | 1.57% | 33,599 | $9M | $281.68 | -$1M | -2,138 | -6.0% | |
| 9 | TSM | 1.55% | 27,531 | $9M | $337.95 | $2M | +2,187 | +8.6% | |
| 10 | SPTS | 1.38% | 285,655 | $8M | $29.18 | $404K | +14,765 | +5.5% | |
| 11 | META | 1.30% | 13,649 | $8M | $572.13 | -$989K | +320 | +2.4% | |
| 12 | GOOGL | 1.30% | 27,128 | $8M | $287.56 | -$225K | +1,486 | +5.8% | |
| 13 | GLOF | 1.29% | 149,243 | $8M | $52.12 | -$183K | -1,588 | -1.1% | |
| 14 | AMZN | 1.29% | 37,146 | $8M | $208.27 | -$141K | +3,019 | +8.8% | |
| 15 | MEAR | 1.09% | 130,726 | $7M | $50.34 | $1M | +28,048 | +27.3% | |
| 16 | VOO | 0.92% | 9,298 | $6M | $597.57 | -$799K | -836 | -8.2% | |
| 17 | AVGO | 0.89% | 17,374 | $5M | $309.50 | $113K | +2,164 | +14.2% | |
| 18 | SKM | 0.89% | 183,249 | $5M | $29.29 | $2M | +6,833 | +3.9% | |
| 19 | BSV | 0.88% | 67,822 | $5M | $78.41 | $1M | +17,083 | +33.7% | |
| 20 | KT | 0.69% | 193,757 | $4M | $21.45 | $833K | +18,579 | +10.6% | |
| 21 | FHI | 0.68% | 72,314 | $4M | $56.71 | $758K | +8,107 | +12.6% | |
| 22 | LRCX | 0.65% | 18,283 | $4M | $213.66 | $920K | +836 | +4.8% | |
| 23 | WMT | 0.63% | 30,318 | $4M | $124.28 | $717K | +2,935 | +10.7% | |
| 24 | BBVA | 0.59% | 162,597 | $4M | $21.66 | -$527K | -11,085 | -6.4% | |
| 25 | SPSB | 0.58% | 116,199 | $3M | $30.07 | $195K | +6,942 | +6.3% | |
| 26 | DAC | 0.57% | 30,394 | $3M | $112.64 | $946K | +4,084 | +15.5% | |
| 27 | AMAT | 0.56% | 9,837 | $3M | $341.80 | $979K | +564 | +6.1% | |
| 28 | JNJ | 0.55% | 13,631 | $3M | $244.45 | $1M | +3,976 | +41.2% | |
| 29 | PRG | 0.54% | 113,097 | $3M | $28.69 | $62K | +5,171 | +4.8% | |
| 30 | NVS | 0.54% | 21,135 | $3M | $152.75 | $353K | +276 | +1.3% | |
| 31 | VEA | 0.53% | 50,017 | $3M | $64.08 | $729K | +10,387 | +26.2% | |
| 32 | LLY | 0.53% | 3,475 | $3M | $919.79 | -$463K | +70 | +2.1% | |
| 33 | TSLA | 0.51% | 8,311 | $3M | $371.75 | -$167K | +1,069 | +14.8% | |
| 34 | GM | 0.49% | 39,268 | $3M | $74.50 | -$202K | +806 | +2.1% | |
| 35 | FTS | 0.47% | 50,519 | $3M | $55.79 | $256K | +1,185 | +2.4% | |
| 36 | NFLX | 0.46% | 28,854 | $3M | $96.15 | $124K | +584 | +2.1% | |
| 37 | TSEM | 0.45% | 15,411 | $3M | $175.48 | $830K | -548 | -3.4% | |
| 38 | EVR | 0.45% | 9,031 | $3M | $298.51 | -$117K | +764 | +9.2% | |
| 39 | MGA | 0.43% | 46,735 | $3M | $55.81 | $258K | +2,634 | +6.0% | |
| 40 | UNM | 0.42% | 34,512 | $3M | $73.03 | -$658K | -6,494 | -15.8% | |
| 41 | HCA | 0.41% | 5,232 | $2M | $473.28 | $359K | +698 | +15.4% | |
| 42 | GSK | 0.39% | 42,695 | $2M | $55.19 | $398K | +2,761 | +6.9% | |
| 43 | ASML | 0.39% | 1,783 | $2M | $1,320.83 | $963K | +482 | +37.0% | |
| 44 | KB | 0.39% | 23,312 | $2M | $99.73 | $340K | +238 | +1.0% | |
| 45 | SEIC | 0.38% | 29,030 | $2M | $78.47 | -$398K | -3,595 | -11.0% | |
| 46 | UI | 0.37% | 2,833 | $2M | $790.29 | $325K | -626 | -18.1% | |
| 47 | VRSN | 0.36% | 8,612 | $2M | $248.36 | $108K | +252 | +3.0% | |
| 48 | MA | 0.35% | 4,258 | $2M | $499.65 | -$587K | -497 | -10.4% | |
| 49 | BHP | 0.35% | 29,155 | $2M | $72.74 | $710K | +5,794 | +24.8% | |
| 50 | IDXX | 0.35% | 3,750 | $2M | $561.89 | -$729K | -442 | -10.5% | |
| 51 | STT | 0.35% | 16,611 | $2M | $126.56 | $392K | +3,356 | +25.3% | |
| 52 | CMCSA | 0.35% | 72,832 | $2M | $28.71 | $716K | +26,835 | +58.3% | |
| 53 | SPY | 0.35% | 3,194 | $2M | $650.35 | -$636K | -785 | -19.7% | |
| 54 | MTG | 0.34% | 79,061 | $2M | $26.25 | -$668K | -14,839 | -15.8% | |
| 55 | SHG | 0.33% | 32,293 | $2M | $61.32 | $358K | +2,037 | +6.7% | |
| 56 | SAN | 0.33% | 175,382 | $2M | $11.28 | $148K | +19,369 | +12.4% | |
| 57 | GILD | 0.32% | 14,029 | $2M | $139.37 | $387K | +1,253 | +9.8% | |
| 58 | CSCO | 0.32% | 25,117 | $2M | $77.59 | $83K | +898 | +3.7% | |
| 59 | IX | 0.32% | 64,937 | $2M | $29.99 | $334K | +9,712 | +17.6% | |
| 60 | UHS | 0.32% | 10,850 | $2M | $178.96 | -$458K | -159 | -1.4% | |
| 61 | MFC | 0.32% | 56,251 | $2M | $34.44 | -$226K | -3,385 | -5.7% | |
| 62 | TLK | 0.32% | 102,952 | $2M | $18.68 | -$794K | -26,134 | -20.2% | |
| 63 | MO | 0.32% | 28,905 | $2M | $65.99 | $493K | +4,368 | +17.8% | |
| 64 | ADBE | 0.31% | 7,716 | $2M | $243.08 | $443K | +3,624 | +88.6% | |
| 65 | VZ | 0.31% | 37,049 | $2M | $50.20 | $712K | +8,872 | +31.5% | |
| 66 | CHKP | 0.30% | 12,827 | $2M | $142.85 | -$414K | +720 | +6.0% | |
| 67 | AER | 0.30% | 13,005 | $2M | $137.18 | $101K | +1,301 | +11.1% | |
| 68 | PRDO | 0.29% | 47,534 | $2M | $37.21 | $387K | +410 | +0.9% | |
| 69 | KLAC | 0.29% | 1,188 | $2M | $1,472.41 | $534K | +188 | +18.8% | |
| 70 | GSL | 0.28% | 46,036 | $2M | $37.23 | $86K | -423 | -0.9% | |
| 71 | MRK | 0.28% | 14,018 | $2M | $120.29 | $434K | +2,118 | +17.8% | |
| 72 | MU | 0.27% | 4,839 | $2M | $337.84 | $656K | +1,410 | +41.1% | |
| 73 | AAMI | 0.27% | 29,489 | $2M | $54.42 | $224K | +103 | +0.3% | |
| 74 | WF | 0.27% | 24,090 | $2M | $66.60 | -$632 | -3,211 | -11.8% | |
| 75 | JLL | 0.26% | 5,230 | $2M | $304.32 | $76K | +725 | +16.1% | |
| 76 | ASX | 0.26% | 71,133 | $2M | $21.68 | $457K | +3,703 | +5.5% | |
| 77 | VIV | 0.25% | 96,109 | $2M | $15.91 | $223K | -14,057 | -12.8% | |
| 78 | ABBV | 0.24% | 6,748 | $1M | $217.50 | $44K | +517 | +8.3% | |
| 79 | WINA | 0.24% | 3,426 | $1M | $427.56 | $215K | +340 | +11.0% | |
| 80 | ITRN | 0.24% | 29,457 | $1M | $49.01 | $202K | +596 | +2.1% | |
| 81 | KR | 0.24% | 19,882 | $1M | $72.36 | $271K | +1,193 | +6.4% | |
| 82 | ED | 0.24% | 12,632 | $1M | $113.18 | $313K | +1,385 | +12.3% | |
| 83 | APAM | 0.24% | 39,243 | $1M | $36.39 | $105K | +6,776 | +20.9% | |
| 84 | JHG | 0.23% | 27,283 | $1M | $51.37 | $217K | +2,387 | +9.6% | |
| 85 | DIA | 0.23% | 3,025 | $1M | $463.19 | -$75K | -46 | -1.5% | |
| 86 | CDNS | 0.23% | 4,998 | $1M | $277.87 | -$192K | -59 | -1.2% | |
| 87 | RIO | 0.22% | 14,071 | $1M | $93.29 | $250K | +789 | +5.9% | |
| 88 | DBX | 0.21% | 56,603 | $1M | $22.72 | $331K | +22,243 | +64.7% | |
| 89 | FINV | 0.21% | 266,755 | $1M | $4.79 | -$327K | -40,116 | -13.1% | |
| 90 | XOM | 0.21% | 7,472 | $1M | $169.67 | $687K | +2,646 | +54.8% | |
| 91 | EVRG | 0.21% | 15,327 | $1M | $81.92 | $331K | +2,570 | +20.1% | |
| 92 | SYF | 0.20% | 18,072 | $1M | $68.02 | -$379K | -1,199 | -6.2% | |
| 93 | CL | 0.20% | 14,331 | $1M | $85.23 | $395K | +3,874 | +37.0% | |
| 94 | HLF | 0.20% | 82,323 | $1M | $14.72 | $186K | +2,746 | +3.5% | |
| 95 | VXF | 0.20% | 5,884 | $1M | $205.79 | $127K | +699 | +13.5% | |
| 96 | VTI | 0.20% | 3,754 | $1M | $320.78 | $74K | +384 | +11.4% | |
| 97 | GS | 0.20% | 1,397 | $1M | $845.80 | -$161K | -131 | -8.6% | |
| 98 | NVO | 0.20% | 31,948 | $1M | $36.75 | -$417K | +667 | +2.1% | |
| 99 | ORCL | 0.19% | 7,912 | $1M | $147.11 | -$269K | +559 | +7.6% | |
| 100 | VWO | 0.19% | 21,014 | $1M | $54.05 | $281K | +5,109 | +32.1% |
Options Breakdown
15 Calls
$1M Call Value
3 Puts
$1M Put Value
1.21 P/C Ratio