Asset Manager
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DGS Capital Management, LLC
101 HUDSON STREET 21ST FLOOR, JERSEY CITY, NJ 07302 • 6469924370
Market Value
$483M
+27.8%
Holdings
371
+37
New Purchases
57
Added To
170
Closed
10
Reduced
126
Top 10 Concentration
43.0%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 18.98% | 14.94% | +4.04% | $92M |
| PLTR | 2.52% | 0.25% | +2.27% | $12M |
| CLS | 1.51% | 1.00% | +0.51% | $7M |
| NVDA | 2.89% | 2.43% | +0.47% | $14M |
| AVGO | 0.71% | 0.46% | +0.25% | $3M |
| MSFT | 2.77% | 2.62% | +0.15% | $13M |
| ABNB | 0.14% | 0.00% | +0.14% | $684K |
| VRSN | 0.53% | 0.40% | +0.13% | $3M |
| NFLX | 0.68% | 0.55% | +0.13% | $3M |
| FCX | 0.12% | 0.00% | +0.12% | $598K |
| TSM | 1.13% | 1.02% | +0.11% | $5M |
| DIA | 0.29% | 0.18% | +0.11% | $1M |
| PM | 0.25% | 0.14% | +0.11% | $1M |
| DB | 0.11% | 0.00% | +0.11% | $510K |
| META | 2.03% | 1.94% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 6.70% | 8.37% | -1.67% | $32M |
| AAPL | 2.52% | 3.46% | -0.94% | $12M |
| SGOV | 0.00% | 0.80% | -0.80% | $0 |
| SPTS | 1.54% | 1.92% | -0.38% | $7M |
| SKM | 0.97% | 1.30% | -0.33% | $5M |
| FINV | 0.80% | 1.09% | -0.28% | $4M |
| MEAR | 0.85% | 1.11% | -0.27% | $4M |
| GLOF | 1.52% | 1.74% | -0.22% | $7M |
| GIB | 0.48% | 0.68% | -0.20% | $2M |
| LLY | 0.52% | 0.71% | -0.19% | $3M |
| GM | 0.41% | 0.59% | -0.18% | $2M |
| CHKP | 0.58% | 0.75% | -0.17% | $3M |
| LX | 0.19% | 0.36% | -0.17% | $913K |
| UNM | 0.69% | 0.86% | -0.17% | $3M |
| NVO | 0.56% | 0.72% | -0.17% | $3M |
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 | 61 | $138M | 28.6% |
| Large Cap | 177 | $261M | 54.0% |
| Mid Cap | 79 | $50M | 10.3% |
| Small Cap | 46 | $26M | 5.4% |
| Micro Cap | 8 | $8M | 1.7% |
Portfolio Analytics
Avg Market Cap
$177.1B
Median Market Cap
$28.7B
Avg P/E
29.1
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
319
# ETFs / Funds
52
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 18.98% | 261,620 | $92M | $350.49 | $35M | -66,266 | -20.2% | |
| 2 | SUB | 6.70% | 304,329 | $32M | $106.34 | $720K | +4,689 | +1.6% | |
| 3 | NVDA | 2.89% | 88,527 | $14M | $157.99 | $5M | +3,858 | +4.6% | |
| 4 | MSFT | 2.77% | 26,921 | $13M | $497.40 | $3M | +562 | +2.1% | |
| 5 | PLTR | 2.52% | 89,484 | $12M | $136.32 | $11M | +78,204 | +693.3% | |
| 6 | AAPL | 2.52% | 59,418 | $12M | $205.17 | -$898K | +495 | +0.8% | |
| 7 | META | 2.03% | 13,268 | $10M | $738.08 | $2M | +547 | +4.3% | |
| 8 | SPTS | 1.54% | 253,528 | $7M | $29.29 | $184K | +5,846 | +2.4% | |
| 9 | GLOF | 1.52% | 152,850 | $7M | $48.20 | $775K | -1,089 | -0.7% | |
| 10 | CLS | 1.51% | 46,682 | $7M | $156.11 | $4M | -1,238 | -2.6% | |
| 11 | AMZN | 1.39% | 30,531 | $7M | $219.39 | $1M | +2,077 | +7.3% | |
| 12 | TSM | 1.13% | 24,188 | $5M | $226.49 | $2M | +901 | +3.9% | |
| 13 | GOOG | 1.13% | 30,752 | $5M | $177.39 | $1M | +2,936 | +10.6% | |
| 14 | VOO | 1.01% | 8,573 | $5M | $568.04 | $670K | +400 | +4.9% | |
| 15 | SKM | 0.97% | 200,264 | $5M | $23.35 | -$236K | -30,806 | -13.3% | |
| 16 | MEAR | 0.85% | 81,546 | $4M | $50.27 | -$111K | -2,266 | -2.7% | |
| 17 | FINV | 0.80% | 409,796 | $4M | $9.48 | -$227K | -17,194 | -4.0% | |
| 18 | KT | 0.74% | 171,498 | $4M | $20.78 | $706K | +10,125 | +6.3% | |
| 19 | AVGO | 0.71% | 12,360 | $3M | $275.65 | $2M | +1,993 | +19.2% | |
| 20 | GOOGL | 0.69% | 19,025 | $3M | $176.23 | $298K | -728 | -3.7% | |
| 21 | UNM | 0.69% | 41,391 | $3M | $80.76 | $93K | +1,493 | +3.7% | |
| 22 | NFLX | 0.68% | 2,442 | $3M | $1,339.13 | $1M | +220 | +9.9% | |
| 23 | SPSB | 0.64% | 102,871 | $3M | $30.19 | $168K | +5,261 | +5.4% | |
| 24 | BSV | 0.61% | 37,355 | $3M | $78.70 | $491K | +6,066 | +19.4% | |
| 25 | CHKP | 0.58% | 12,612 | $3M | $221.25 | -$31K | +231 | +1.9% | |
| 26 | BBVA | 0.58% | 180,996 | $3M | $15.37 | $423K | +7,803 | +4.5% | |
| 27 | NVO | 0.56% | 39,040 | $3M | $69.02 | -$38K | -313 | -0.8% | |
| 28 | MTG | 0.53% | 92,033 | $3M | $27.84 | $205K | -3,087 | -3.2% | |
| 29 | VRSN | 0.53% | 8,829 | $3M | $288.80 | $1M | +2,914 | +49.3% | |
| 30 | LLY | 0.52% | 3,222 | $3M | $779.52 | -$172K | -27 | -0.8% | |
| 31 | MA | 0.51% | 4,428 | $2M | $561.93 | $535K | +864 | +24.2% | |
| 32 | WMT | 0.51% | 25,118 | $2M | $97.78 | $131K | -1,364 | -5.2% | |
| 33 | GIB | 0.48% | 22,134 | $2M | $104.83 | -$237K | -3,486 | -13.6% | |
| 34 | VEA | 0.47% | 39,649 | $2M | $57.01 | $484K | +4,698 | +13.4% | |
| 35 | NVS | 0.47% | 18,580 | $2M | $121.01 | $568K | +3,508 | +23.3% | |
| 36 | SEIC | 0.46% | 24,721 | $2M | $89.86 | $703K | +5,168 | +26.4% | |
| 37 | PRG | 0.45% | 74,081 | $2M | $29.35 | $501K | +11,170 | +17.8% | |
| 38 | FTS | 0.45% | 45,508 | $2M | $47.73 | $339K | +5,286 | +13.1% | |
| 39 | SPY | 0.44% | 3,410 | $2M | $617.86 | $230K | +55 | +1.6% | |
| 40 | DAC | 0.42% | 23,665 | $2M | $86.24 | -$20K | -2,741 | -10.4% | |
| 41 | FHI | 0.42% | 45,262 | $2M | $44.32 | $683K | +12,817 | +39.5% | |
| 42 | GM | 0.41% | 40,329 | $2M | $49.21 | -$235K | -6,876 | -14.6% | |
| 43 | MFC | 0.40% | 60,632 | $2M | $31.96 | $198K | +4,767 | +8.5% | |
| 44 | KB | 0.39% | 22,997 | $2M | $82.59 | $668K | +233 | +1.0% | |
| 45 | EVR | 0.39% | 6,939 | $2M | $270.02 | $577K | +446 | +6.9% | |
| 46 | TSLA | 0.39% | 5,883 | $2M | $317.66 | $255K | -345 | -5.5% | |
| 47 | UHS | 0.38% | 10,198 | $2M | $181.14 | $57K | +672 | +7.0% | |
| 48 | CDNS | 0.36% | 5,625 | $2M | $308.15 | $255K | -189 | -3.2% | |
| 49 | UI | 0.35% | 4,050 | $2M | $411.65 | $627K | +697 | +20.8% | |
| 50 | HMC | 0.34% | 57,079 | $2M | $28.83 | $78K | -704 | -1.2% | |
| 51 | AMAT | 0.34% | 8,895 | $2M | $183.08 | $410K | +498 | +5.9% | |
| 52 | PRDO | 0.34% | 49,710 | $2M | $32.69 | $433K | +2,384 | +5.0% | |
| 53 | HCA | 0.32% | 4,027 | $2M | $383.14 | $217K | +190 | +5.0% | |
| 54 | G | 0.31% | 33,971 | $1M | $44.01 | -$96K | +2,381 | +7.5% | |
| 55 | ORCL | 0.30% | 6,587 | $1M | $218.63 | $475K | -313 | -4.5% | |
| 56 | ANTM | 0.30% | 3,676 | $1M | $388.94 | $241K | +943 | +34.5% | |
| 57 | AER | 0.29% | 11,908 | $1M | $117.00 | $172K | -49 | -0.4% | |
| 58 | INFY | 0.29% | 74,925 | $1M | $18.53 | $107K | +4,705 | +6.7% | |
| 59 | DIA | 0.29% | 3,145 | $1M | $440.65 | $714K | +1,544 | +96.4% | |
| 60 | CSCO | 0.29% | 19,955 | $1M | $69.38 | $280K | +2,055 | +11.5% | |
| 61 | SHG | 0.29% | 30,552 | $1M | $45.18 | $473K | +2,255 | +8.0% | |
| 62 | FICO | 0.29% | 754 | $1M | $1,827.96 | $49K | +33 | +4.6% | |
| 63 | MO | 0.28% | 23,220 | $1M | $58.63 | $142K | +2,904 | +14.3% | |
| 64 | CL | 0.27% | 14,604 | $1M | $90.90 | $348K | +4,152 | +39.7% | |
| 65 | WF | 0.27% | 26,671 | $1M | $49.73 | $575K | +4,168 | +18.5% | |
| 66 | SAN | 0.27% | 156,102 | $1M | $8.30 | $355K | +15,746 | +11.2% | |
| 67 | KR | 0.26% | 17,831 | $1M | $71.73 | $152K | +1,182 | +7.1% | |
| 68 | WIT | 0.26% | 418,206 | $1M | $3.02 | -$60K | -14,243 | -3.3% | |
| 69 | GSK | 0.26% | 32,564 | $1M | $38.40 | $122K | +3,430 | +11.8% | |
| 70 | ADBE | 0.25% | 3,136 | $1M | $386.88 | $179K | +439 | +16.3% | |
| 71 | GS | 0.25% | 1,703 | $1M | $707.62 | $326K | +93 | +5.8% | |
| 72 | PM | 0.25% | 6,608 | $1M | $182.14 | $668K | +3,234 | +95.8% | |
| 73 | WINA | 0.25% | 3,173 | $1M | $377.62 | $170K | -62 | -1.9% | |
| 74 | V | 0.25% | 3,363 | $1M | $355.05 | $145K | +369 | +12.3% | |
| 75 | APAM | 0.25% | 26,748 | $1M | $44.33 | $263K | +3,160 | +13.4% | |
| 76 | TLK | 0.24% | 69,618 | $1M | $16.94 | $120K | -2,103 | -2.9% | |
| 77 | ITRN | 0.24% | 30,266 | $1M | $38.73 | $227K | +4,134 | +15.8% | |
| 78 | IX | 0.24% | 51,294 | $1M | $22.52 | $107K | +1,105 | +2.2% | |
| 79 | UNH | 0.23% | 3,592 | $1M | $311.97 | -$77K | +1,305 | +57.1% | |
| 80 | MGA | 0.23% | 28,481 | $1M | $38.61 | $422K | +8,542 | +42.8% | |
| 81 | MRK | 0.22% | 13,696 | $1M | $79.16 | -$324K | -1,996 | -12.7% | |
| 82 | LOPE | 0.22% | 5,676 | $1M | $189.00 | $242K | +876 | +18.2% | |
| 83 | LRCX | 0.22% | 10,993 | $1M | $97.34 | $486K | +2,954 | +36.8% | |
| 84 | GILD | 0.22% | 9,624 | $1M | $110.87 | $366K | +3,371 | +53.9% | |
| 85 | SFM | 0.22% | 6,410 | $1M | $164.64 | $125K | +318 | +5.2% | |
| 86 | MANH | 0.22% | 5,338 | $1M | $197.47 | $52K | -455 | -7.8% | |
| 87 | VZ | 0.22% | 24,180 | $1M | $43.27 | $176K | +4,987 | +26.0% | |
| 88 | SPYG | 0.21% | 10,757 | $1M | $95.32 | $165K | +48 | +0.5% | |
| 89 | VTI | 0.21% | 3,352 | $1M | $303.94 | $491K | +1,433 | +74.7% | |
| 90 | SYF | 0.21% | 15,265 | $1M | $66.74 | $242K | +585 | +4.0% | |
| 91 | BHP | 0.21% | 21,029 | $1M | $48.09 | $344K | +7,291 | +53.1% | |
| 92 | ASML | 0.21% | 1,259 | $1M | $801.39 | $238K | +96 | +8.2% | |
| 93 | CMCSA | 0.21% | 27,924 | $997K | $35.69 | $86K | +3,239 | +13.1% | |
| 94 | VIV | 0.20% | 86,350 | $984K | $11.40 | $334K | +11,802 | +15.8% | |
| 95 | AI | 0.20% | 39,889 | $980K | $24.57 | $140K | — | — | |
| 96 | VXF | 0.20% | 5,072 | $978K | $192.73 | $153K | +283 | +5.9% | |
| 97 | ABBV | 0.20% | 5,234 | $972K | $185.63 | $27K | +724 | +16.1% | |
| 98 | BILS | 0.20% | 9,630 | $958K | $99.43 | -$13K | -126 | -1.3% | |
| 99 | JLL | 0.20% | 3,707 | $948K | $255.78 | $220K | +771 | +26.3% | |
| 100 | DFAC | 0.20% | 26,450 | $948K | $35.84 | $75K | — | — |