Asset Manager
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DGS Capital Management, LLC
101 HUDSON STREET 21ST FLOOR, JERSEY CITY, NJ 07302 • 6469924370
Market Value
$547M
+13.1%
Holdings
452
+83
New Purchases
93
Added To
206
Closed
20
Reduced
128
Top 10 Concentration
40.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.00% | 2.52% | +0.48% | $16M |
| NVDA | 3.21% | 2.89% | +0.31% | $18M |
| CLS | 1.82% | 1.51% | +0.31% | $10M |
| IDXX | 0.44% | 0.13% | +0.30% | $2M |
| GOOG | 1.43% | 1.13% | +0.30% | $8M |
| GOOGL | 0.88% | 0.69% | +0.19% | $5M |
| AVGO | 0.88% | 0.70% | +0.18% | $5M |
| TSLA | 0.54% | 0.39% | +0.15% | $3M |
| LRCX | 0.35% | 0.22% | +0.13% | $2M |
| UI | 0.46% | 0.34% | +0.12% | $3M |
| TSM | 1.24% | 1.13% | +0.10% | $7M |
| MGA | 0.32% | 0.23% | +0.09% | $2M |
| BABA | 0.23% | 0.14% | +0.09% | $1M |
| ETHA | 0.09% | 0.00% | +0.09% | $513K |
| ORCL | 0.39% | 0.30% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 16.15% | 18.97% | -2.82% | $88M |
| SUB | 6.10% | 6.70% | -0.60% | $33M |
| FINV | 0.53% | 0.80% | -0.27% | $3M |
| NVO | 0.30% | 0.56% | -0.26% | $2M |
| SKM | 0.72% | 0.97% | -0.25% | $4M |
| META | 1.83% | 2.03% | -0.19% | $10M |
| FICO | 0.15% | 0.29% | -0.14% | $804K |
| GIB | 0.34% | 0.48% | -0.14% | $2M |
| CHKP | 0.44% | 0.58% | -0.13% | $2M |
| SPTS | 1.41% | 1.54% | -0.13% | $8M |
| ANTM | 0.17% | 0.30% | -0.12% | $948K |
| KT | 0.62% | 0.74% | -0.12% | $3M |
| SFM | 0.12% | 0.22% | -0.10% | $635K |
| GLOF | 1.43% | 1.52% | -0.10% | $8M |
| NFLX | 0.58% | 0.68% | -0.10% | $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 | 64 | $166M | 30.3% |
| Large Cap | 230 | $292M | 53.4% |
| Mid Cap | 85 | $52M | 9.6% |
| Small Cap | 63 | $27M | 5.0% |
| Micro Cap | 10 | $9M | 1.7% |
Portfolio Analytics
Avg Market Cap
$163.8B
Median Market Cap
$25.8B
Avg P/E
27.4
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
397
# ETFs / Funds
55
Top Holdings (452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 16.15% | 261,624 | $88M | $337.49 | -$3M | +4 | — | |
| 2 | SUB | 6.10% | 312,151 | $33M | $106.78 | $969K | +7,822 | +2.6% | |
| 3 | NVDA | 3.21% | 93,984 | $18M | $186.58 | $4M | +5,457 | +6.2% | |
| 4 | AAPL | 3.00% | 64,370 | $16M | $254.63 | $4M | +4,952 | +8.3% | |
| 5 | MSFT | 2.85% | 30,129 | $16M | $517.94 | $2M | +3,208 | +11.9% | |
| 6 | PLTR | 2.44% | 73,042 | $13M | $182.42 | $1M | -16,442 | -18.4% | |
| 7 | META | 1.83% | 13,663 | $10M | $734.38 | $241K | +395 | +3.0% | |
| 8 | CLS | 1.82% | 40,331 | $10M | $246.38 | $3M | -6,351 | -13.6% | |
| 9 | GOOG | 1.43% | 32,073 | $8M | $243.55 | $2M | +1,321 | +4.3% | |
| 10 | GLOF | 1.43% | 151,211 | $8M | $51.62 | $438K | -1,639 | -1.1% | |
| 11 | SPTS | 1.41% | 262,435 | $8M | $29.32 | $269K | +8,907 | +3.5% | |
| 12 | AMZN | 1.34% | 33,254 | $7M | $219.57 | $603K | +2,723 | +8.9% | |
| 13 | TSM | 1.24% | 24,219 | $7M | $279.29 | $1M | +31 | +0.1% | |
| 14 | VOO | 0.98% | 8,721 | $5M | $612.35 | $471K | +148 | +1.7% | |
| 15 | AVGO | 0.88% | 14,601 | $5M | $329.92 | $1M | +2,241 | +18.1% | |
| 16 | GOOGL | 0.88% | 19,790 | $5M | $243.10 | $1M | +765 | +4.0% | |
| 17 | MEAR | 0.88% | 95,147 | $5M | $50.51 | $707K | +13,601 | +16.7% | |
| 18 | SKM | 0.72% | 181,148 | $4M | $21.60 | -$763K | -19,116 | -9.6% | |
| 19 | KT | 0.62% | 172,778 | $3M | $19.50 | -$195K | +1,280 | +0.8% | |
| 20 | BBVA | 0.61% | 174,276 | $3M | $19.25 | $573K | -6,720 | -3.7% | |
| 21 | BSV | 0.61% | 42,262 | $3M | $78.91 | $395K | +4,907 | +13.1% | |
| 22 | UNM | 0.60% | 42,005 | $3M | $77.78 | -$76K | +614 | +1.5% | |
| 23 | SPSB | 0.60% | 107,783 | $3M | $30.29 | $159K | +4,912 | +4.8% | |
| 24 | NFLX | 0.58% | 2,650 | $3M | $1,198.92 | -$93K | +208 | +8.5% | |
| 25 | TSLA | 0.54% | 6,650 | $3M | $444.72 | $1M | +767 | +13.0% | |
| 26 | FINV | 0.53% | 396,295 | $3M | $7.37 | -$964K | -13,501 | -3.3% | |
| 27 | MA | 0.52% | 4,951 | $3M | $568.80 | $328K | +523 | +11.8% | |
| 28 | WMT | 0.50% | 26,403 | $3M | $103.06 | $265K | +1,285 | +5.1% | |
| 29 | FHI | 0.49% | 51,645 | $3M | $51.93 | $676K | +6,383 | +14.1% | |
| 30 | PRG | 0.47% | 80,235 | $3M | $32.36 | $422K | +6,154 | +8.3% | |
| 31 | VRSN | 0.47% | 9,282 | $3M | $279.57 | $45K | +453 | +5.1% | |
| 32 | MTG | 0.47% | 90,152 | $3M | $28.37 | -$5K | -1,881 | -2.0% | |
| 33 | UI | 0.46% | 3,831 | $3M | $660.58 | $863K | -219 | -5.4% | |
| 34 | NVS | 0.46% | 19,726 | $3M | $128.24 | $281K | +1,146 | +6.2% | |
| 35 | LLY | 0.45% | 3,247 | $2M | $763.00 | -$34K | +25 | +0.8% | |
| 36 | EVR | 0.45% | 7,340 | $2M | $337.32 | $602K | +401 | +5.8% | |
| 37 | GM | 0.45% | 40,176 | $2M | $60.97 | $465K | -153 | -0.4% | |
| 38 | CHKP | 0.44% | 11,750 | $2M | $206.91 | -$359K | -862 | -6.8% | |
| 39 | IDXX | 0.44% | 3,745 | $2M | $638.89 | $2M | +2,541 | +211.1% | |
| 40 | FTS | 0.43% | 46,315 | $2M | $50.74 | $178K | +807 | +1.8% | |
| 41 | SEIC | 0.43% | 27,501 | $2M | $84.85 | $112K | +2,780 | +11.2% | |
| 42 | VEA | 0.43% | 38,868 | $2M | $59.92 | $69K | -781 | -2.0% | |
| 43 | DAC | 0.42% | 25,344 | $2M | $89.81 | $235K | +1,679 | +7.1% | |
| 44 | ORCL | 0.39% | 7,552 | $2M | $281.24 | $684K | +965 | +14.7% | |
| 45 | SPY | 0.38% | 3,133 | $2M | $666.19 | -$20K | -277 | -8.1% | |
| 46 | UHS | 0.36% | 9,695 | $2M | $204.43 | $135K | -503 | -4.9% | |
| 47 | AMAT | 0.36% | 9,629 | $2M | $204.75 | $343K | +734 | +8.2% | |
| 48 | LRCX | 0.35% | 14,215 | $2M | $133.90 | $833K | +3,222 | +29.3% | |
| 49 | MFC | 0.34% | 60,467 | $2M | $31.15 | -$54K | -165 | -0.3% | |
| 50 | CDNS | 0.34% | 5,337 | $2M | $351.26 | $141K | -288 | -5.1% | |
| 51 | GIB | 0.34% | 21,026 | $2M | $89.13 | -$446K | -1,108 | -5.0% | |
| 52 | KB | 0.34% | 22,599 | $2M | $82.91 | -$26K | -398 | -1.7% | |
| 53 | PRDO | 0.33% | 47,549 | $2M | $37.66 | $166K | -2,161 | -4.3% | |
| 54 | MGA | 0.32% | 37,217 | $2M | $47.38 | $664K | +8,736 | +30.7% | |
| 55 | HCA | 0.31% | 3,927 | $2M | $426.25 | $131K | -100 | -2.5% | |
| 56 | MO | 0.30% | 25,153 | $2M | $66.06 | $300K | +1,933 | +8.3% | |
| 57 | NVO | 0.30% | 29,342 | $2M | $55.49 | -$1M | -9,698 | -24.8% | |
| 58 | SAN | 0.29% | 153,397 | $2M | $10.48 | $312K | -2,705 | -1.7% | |
| 59 | TLK | 0.29% | 85,233 | $2M | $18.82 | $425K | +15,615 | +22.4% | |
| 60 | CSCO | 0.29% | 22,956 | $2M | $68.42 | $186K | +3,001 | +15.0% | |
| 61 | GSK | 0.29% | 36,342 | $2M | $43.16 | $318K | +3,778 | +11.6% | |
| 62 | HMC | 0.29% | 50,714 | $2M | $30.80 | -$84K | -6,365 | -11.2% | |
| 63 | WINA | 0.28% | 3,120 | $2M | $497.78 | $355K | -53 | -1.7% | |
| 64 | WF | 0.27% | 26,282 | $1M | $56.15 | $149K | -389 | -1.5% | |
| 65 | AER | 0.26% | 11,971 | $1M | $121.00 | $55K | +63 | +0.5% | |
| 66 | SHG | 0.26% | 28,559 | $1M | $50.37 | $58K | -1,993 | -6.5% | |
| 67 | DIA | 0.26% | 3,078 | $1M | $463.74 | $42K | -67 | -2.1% | |
| 68 | VIV | 0.26% | 111,880 | $1M | $12.75 | $442K | +25,530 | +29.6% | |
| 69 | IX | 0.26% | 53,934 | $1M | $26.12 | $254K | +2,640 | +5.2% | |
| 70 | OTEX | 0.25% | 36,716 | $1M | $37.38 | $456K | +5,332 | +17.0% | |
| 71 | ABBV | 0.25% | 5,897 | $1M | $231.52 | $394K | +663 | +12.7% | |
| 72 | APAM | 0.25% | 31,149 | $1M | $43.40 | $166K | +4,401 | +16.4% | |
| 73 | UNH | 0.25% | 3,880 | $1M | $345.30 | $219K | +288 | +8.0% | |
| 74 | G | 0.24% | 31,201 | $1M | $41.89 | -$188K | -2,770 | -8.2% | |
| 75 | AAMI | 0.24% | 27,027 | $1M | $48.16 | $376K | +761 | +2.9% | |
| 76 | GS | 0.24% | 1,627 | $1M | $796.20 | $90K | -76 | -4.5% | |
| 77 | INFY | 0.23% | 78,332 | $1M | $16.27 | -$114K | +3,407 | +4.5% | |
| 78 | BABA | 0.23% | 7,067 | $1M | $178.73 | $602K | +1,234 | +21.2% | |
| 79 | GILD | 0.23% | 11,277 | $1M | $111.00 | $185K | +1,653 | +17.2% | |
| 80 | BHP | 0.23% | 22,081 | $1M | $55.75 | $220K | +1,052 | +5.0% | |
| 81 | STT | 0.22% | 10,534 | $1M | $116.01 | $341K | +2,253 | +27.2% | |
| 82 | URI | 0.22% | 1,261 | $1M | $954.37 | $284K | +40 | +3.3% | |
| 83 | KR | 0.22% | 17,843 | $1M | $67.41 | -$76K | +12 | +0.1% | |
| 84 | LOPE | 0.22% | 5,466 | $1M | $219.52 | $127K | -210 | -3.7% | |
| 85 | GSL | 0.22% | 38,998 | $1M | $30.70 | $282K | +4,199 | +12.1% | |
| 86 | TSEM | 0.22% | 16,458 | $1M | $72.30 | $459K | -395 | -2.3% | |
| 87 | V | 0.22% | 3,485 | $1M | $341.38 | -$4K | +122 | +3.6% | |
| 88 | CMCSA | 0.21% | 37,192 | $1M | $31.42 | $172K | +9,268 | +33.2% | |
| 89 | PM | 0.21% | 7,187 | $1M | $162.21 | -$38K | +579 | +8.8% | |
| 90 | SYF | 0.21% | 16,406 | $1M | $71.05 | $147K | +1,141 | +7.5% | |
| 91 | JNJ | 0.21% | 6,188 | $1M | $185.42 | $473K | +1,775 | +40.2% | |
| 92 | ASML | 0.21% | 1,184 | $1M | $968.09 | $137K | -75 | -6.0% | |
| 93 | ADBE | 0.21% | 3,231 | $1M | $352.75 | -$74K | +95 | +3.0% | |
| 94 | JLL | 0.20% | 3,720 | $1M | $298.28 | $161K | +13 | +0.3% | |
| 95 | KLAC | 0.20% | 1,018 | $1M | $1,078.60 | $400K | +239 | +30.7% | |
| 96 | QCOM | 0.20% | 6,590 | $1M | $166.36 | $208K | +1,012 | +18.1% | |
| 97 | SPYG | 0.20% | 10,489 | $1M | $104.51 | $71K | -268 | -2.5% | |
| 98 | VXF | 0.20% | 5,196 | $1M | $209.34 | $110K | +124 | +2.4% | |
| 99 | BKNG | 0.20% | 201 | $1M | $5,399.27 | $281K | +62 | +44.6% | |
| 100 | VZ | 0.20% | 24,671 | $1M | $43.95 | $38K | +491 | +2.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IDXX | 2,100 | $1M | NEW |