Asset Manager
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DGS Capital Management, LLC
101 HUDSON STREET 21ST FLOOR, JERSEY CITY, NJ 07302 • 6469924370
Market Value
$580M
+6.2%
Holdings
587
+134
New Purchases
154
Added To
212
Closed
63
Reduced
148
Top 10 Concentration
34.7%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.37% | 1.43% | +0.94% | $14M |
| GOOGL | 1.38% | 0.88% | +0.50% | $8M |
| AAPL | 3.27% | 3.00% | +0.27% | $19M |
| ISRG | 0.31% | 0.09% | +0.22% | $2M |
| LLY | 0.63% | 0.45% | +0.18% | $4M |
| TLK | 0.47% | 0.29% | +0.17% | $3M |
| CMI | 0.17% | 0.00% | +0.17% | $973K |
| LRCX | 0.51% | 0.35% | +0.17% | $3M |
| JNJ | 0.34% | 0.21% | +0.13% | $2M |
| MU | 0.17% | 0.05% | +0.12% | $979K |
| VOO | 1.10% | 0.98% | +0.12% | $6M |
| PALL | 0.12% | 0.00% | +0.12% | $679K |
| HLF | 0.18% | 0.06% | +0.12% | $1M |
| BCE | 0.11% | 0.00% | +0.11% | $621K |
| INMD | 0.20% | 0.10% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 10.20% | 16.16% | -5.96% | $59M |
| META | 1.52% | 1.84% | -0.32% | $9M |
| MSFT | 2.57% | 2.86% | -0.28% | $15M |
| FINV | 0.28% | 0.53% | -0.26% | $2M |
| PLTR | 2.25% | 2.44% | -0.19% | $13M |
| ORCL | 0.25% | 0.39% | -0.14% | $1M |
| UI | 0.33% | 0.46% | -0.13% | $2M |
| GIB | 0.22% | 0.34% | -0.13% | $1M |
| VRSN | 0.35% | 0.47% | -0.12% | $2M |
| NFLX | 0.46% | 0.58% | -0.12% | $3M |
| VONG | 0.07% | 0.20% | -0.12% | $433K |
| NVDA | 3.11% | 3.21% | -0.10% | $18M |
| ETHA | 0.00% | 0.09% | -0.09% | $0 |
| SKM | 0.62% | 0.72% | -0.09% | $4M |
| PRDO | 0.24% | 0.33% | -0.09% | $1M |
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 | 66 | $186M | 32.1% |
| Large Cap | 297 | $287M | 49.4% |
| Mid Cap | 137 | $67M | 11.5% |
| Small Cap | 76 | $31M | 5.4% |
| Micro Cap | 11 | $9M | 1.6% |
Portfolio Analytics
Avg Market Cap
$127.1B
Median Market Cap
$22.2B
Avg P/E
27.8
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
529
# ETFs / Funds
58
Top Holdings (587 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 10.20% | 261,620 | $59M | $226.14 | -$29M | -4 | — | |
| 2 | SUB | 6.20% | 337,218 | $36M | $106.70 | $3M | +25,067 | +8.0% | |
| 3 | AAPL | 3.27% | 69,693 | $19M | $271.86 | $3M | +5,323 | +8.3% | |
| 4 | NVDA | 3.11% | 96,737 | $18M | $186.50 | $506K | +2,753 | +2.9% | |
| 5 | MSFT | 2.57% | 30,867 | $15M | $483.62 | -$677K | +738 | +2.5% | |
| 6 | GOOG | 2.37% | 43,821 | $14M | $313.80 | $6M | +11,748 | +36.6% | |
| 7 | PLTR | 2.25% | 73,417 | $13M | $177.75 | -$274K | +375 | +0.5% | |
| 8 | CLS | 1.82% | 35,737 | $11M | $295.61 | $627K | -4,594 | -11.4% | |
| 9 | META | 1.52% | 13,329 | $9M | $660.09 | -$1M | -334 | -2.4% | |
| 10 | GOOGL | 1.38% | 25,642 | $8M | $313.00 | $3M | +5,852 | +29.6% | |
| 11 | GLOF | 1.37% | 150,831 | $8M | $52.78 | $156K | -380 | -0.2% | |
| 12 | SPTS | 1.37% | 270,890 | $8M | $29.28 | $237K | +8,455 | +3.2% | |
| 13 | AMZN | 1.36% | 34,127 | $8M | $230.82 | $576K | +873 | +2.6% | |
| 14 | TSM | 1.33% | 25,344 | $8M | $303.89 | $938K | +1,125 | +4.7% | |
| 15 | VOO | 1.10% | 10,134 | $6M | $627.15 | $1M | +1,413 | +16.2% | |
| 16 | AVGO | 0.91% | 15,210 | $5M | $346.11 | $447K | +609 | +4.2% | |
| 17 | MEAR | 0.89% | 102,678 | $5M | $50.32 | $361K | +7,531 | +7.9% | |
| 18 | BBVA | 0.70% | 173,682 | $4M | $23.31 | $694K | -594 | -0.3% | |
| 19 | BSV | 0.69% | 50,739 | $4M | $78.81 | $664K | +8,477 | +20.1% | |
| 20 | LLY | 0.63% | 3,405 | $4M | $1,074.69 | $1M | +158 | +4.9% | |
| 21 | SKM | 0.62% | 176,416 | $4M | $20.53 | -$291K | -4,732 | -2.6% | |
| 22 | FHI | 0.58% | 64,207 | $3M | $52.07 | $661K | +12,562 | +24.3% | |
| 23 | KT | 0.57% | 175,178 | $3M | $18.97 | -$46K | +2,400 | +1.4% | |
| 24 | SPSB | 0.57% | 109,257 | $3M | $30.20 | $35K | +1,474 | +1.4% | |
| 25 | TSLA | 0.56% | 7,242 | $3M | $449.72 | $299K | +592 | +8.9% | |
| 26 | PRG | 0.55% | 107,926 | $3M | $29.49 | $586K | +27,691 | +34.5% | |
| 27 | UNM | 0.55% | 41,006 | $3M | $77.50 | -$89K | -999 | -2.4% | |
| 28 | GM | 0.54% | 38,462 | $3M | $81.32 | $678K | -1,714 | -4.3% | |
| 29 | WMT | 0.53% | 27,383 | $3M | $111.41 | $330K | +980 | +3.7% | |
| 30 | LRCX | 0.51% | 17,447 | $3M | $171.18 | $1M | +3,232 | +22.7% | |
| 31 | NVS | 0.50% | 20,859 | $3M | $137.87 | $346K | +1,133 | +5.7% | |
| 32 | IDXX | 0.49% | 4,192 | $3M | $676.53 | $443K | +447 | +11.9% | |
| 33 | EVR | 0.48% | 8,267 | $3M | $340.25 | $337K | +927 | +12.6% | |
| 34 | MTG | 0.47% | 93,900 | $3M | $29.22 | $186K | +3,748 | +4.2% | |
| 35 | TLK | 0.47% | 129,086 | $3M | $21.05 | $1M | +43,853 | +51.5% | |
| 36 | MA | 0.47% | 4,755 | $3M | $570.87 | -$102K | -196 | -4.0% | |
| 37 | SPY | 0.47% | 3,979 | $3M | $681.93 | $626K | +846 | +27.0% | |
| 38 | SEIC | 0.46% | 32,625 | $3M | $82.02 | $342K | +5,124 | +18.6% | |
| 39 | NFLX | 0.46% | 28,270 | $3M | $93.76 | -$527K | +25,620 | +966.8% | |
| 40 | FTS | 0.44% | 49,334 | $3M | $51.94 | $212K | +3,019 | +6.5% | |
| 41 | DAC | 0.43% | 26,310 | $2M | $94.18 | $202K | +966 | +3.8% | |
| 42 | VEA | 0.43% | 39,630 | $2M | $62.47 | $147K | +762 | +2.0% | |
| 43 | UHS | 0.41% | 11,009 | $2M | $218.01 | $418K | +1,314 | +13.6% | |
| 44 | AMAT | 0.41% | 9,273 | $2M | $257.00 | $412K | -356 | -3.7% | |
| 45 | MGA | 0.41% | 44,101 | $2M | $53.30 | $587K | +6,884 | +18.5% | |
| 46 | CHKP | 0.39% | 12,107 | $2M | $185.56 | -$185K | +357 | +3.0% | |
| 47 | MFC | 0.37% | 59,636 | $2M | $36.28 | $280K | -831 | -1.4% | |
| 48 | HCA | 0.36% | 4,534 | $2M | $466.91 | $443K | +607 | +15.5% | |
| 49 | VRSN | 0.35% | 8,360 | $2M | $242.95 | -$564K | -922 | -9.9% | |
| 50 | JNJ | 0.34% | 9,655 | $2M | $206.96 | $851K | +3,467 | +56.0% | |
| 51 | KB | 0.34% | 23,074 | $2M | $86.04 | $112K | +475 | +2.1% | |
| 52 | GSK | 0.34% | 39,934 | $2M | $49.04 | $390K | +3,592 | +9.9% | |
| 53 | UI | 0.33% | 3,459 | $2M | $553.35 | -$617K | -372 | -9.7% | |
| 54 | TSEM | 0.32% | 15,959 | $2M | $117.42 | $684K | -499 | -3.0% | |
| 55 | CSCO | 0.32% | 24,219 | $2M | $77.03 | $295K | +1,263 | +5.5% | |
| 56 | SAN | 0.32% | 156,013 | $2M | $11.73 | $222K | +2,616 | +1.7% | |
| 57 | ISRG | 0.31% | 3,183 | $2M | $566.36 | $1M | +2,065 | +184.7% | |
| 58 | STT | 0.29% | 13,255 | $2M | $129.01 | $488K | +2,721 | +25.8% | |
| 59 | AER | 0.29% | 11,704 | $2M | $143.76 | $234K | -267 | -2.2% | |
| 60 | GSL | 0.28% | 46,459 | $2M | $35.04 | $431K | +7,461 | +19.1% | |
| 61 | SHG | 0.28% | 30,256 | $2M | $53.63 | $184K | +1,697 | +5.9% | |
| 62 | IX | 0.28% | 55,225 | $2M | $29.22 | $205K | +1,291 | +2.4% | |
| 63 | SYF | 0.28% | 19,271 | $2M | $83.43 | $442K | +2,865 | +17.5% | |
| 64 | WF | 0.28% | 27,301 | $2M | $58.79 | $129K | +1,019 | +3.9% | |
| 65 | FINV | 0.28% | 306,871 | $2M | $5.23 | -$1M | -89,424 | -22.6% | |
| 66 | NVO | 0.27% | 31,281 | $2M | $50.88 | -$37K | +1,939 | +6.6% | |
| 67 | CDNS | 0.27% | 5,057 | $2M | $312.58 | -$294K | -280 | -5.2% | |
| 68 | GILD | 0.27% | 12,776 | $2M | $122.74 | $316K | +1,499 | +13.3% | |
| 69 | JLL | 0.26% | 4,505 | $2M | $336.47 | $406K | +785 | +21.1% | |
| 70 | DIA | 0.25% | 3,071 | $1M | $480.57 | $48K | -7 | -0.2% | |
| 71 | INFY | 0.25% | 81,021 | $1M | $17.82 | $169K | +2,689 | +3.4% | |
| 72 | ORCL | 0.25% | 7,353 | $1M | $194.91 | -$691K | -199 | -2.6% | |
| 73 | ADBE | 0.25% | 4,092 | $1M | $349.99 | $292K | +861 | +26.6% | |
| 74 | ABBV | 0.25% | 6,231 | $1M | $228.49 | $58K | +334 | +5.7% | |
| 75 | MO | 0.24% | 24,537 | $1M | $57.66 | -$247K | -616 | -2.5% | |
| 76 | BHP | 0.24% | 23,361 | $1M | $60.37 | $179K | +1,280 | +5.8% | |
| 77 | HMC | 0.24% | 47,614 | $1M | $29.48 | -$158K | -3,100 | -6.1% | |
| 78 | ASML | 0.24% | 1,301 | $1M | $1,069.86 | $246K | +117 | +9.9% | |
| 79 | PRDO | 0.24% | 47,124 | $1M | $29.33 | -$409K | -425 | -0.9% | |
| 80 | AAMI | 0.24% | 29,386 | $1M | $47.00 | $80K | +2,359 | +8.7% | |
| 81 | CMCSA | 0.24% | 45,997 | $1M | $29.89 | $206K | +8,805 | +23.7% | |
| 82 | GS | 0.23% | 1,528 | $1M | $878.82 | $47K | -99 | -6.1% | |
| 83 | APAM | 0.23% | 32,467 | $1M | $40.74 | -$29K | +1,318 | +4.2% | |
| 84 | VIV | 0.23% | 110,166 | $1M | $11.86 | -$120K | -1,714 | -1.5% | |
| 85 | OTEX | 0.22% | 39,714 | $1M | $32.58 | -$79K | +2,998 | +8.2% | |
| 86 | G | 0.22% | 27,576 | $1M | $46.78 | -$17K | -3,625 | -11.6% | |
| 87 | V | 0.22% | 3,669 | $1M | $350.72 | $97K | +184 | +5.3% | |
| 88 | GIB | 0.22% | 13,623 | $1M | $92.30 | -$617K | -7,403 | -35.2% | |
| 89 | UNH | 0.22% | 3,796 | $1M | $330.11 | -$87K | -84 | -2.2% | |
| 90 | MRK | 0.22% | 11,900 | $1M | $105.26 | $202K | -623 | -5.0% | |
| 91 | WINA | 0.22% | 3,086 | $1M | $404.95 | -$303K | -34 | -1.1% | |
| 92 | ITRN | 0.21% | 28,861 | $1M | $43.01 | $208K | -60 | -0.2% | |
| 93 | KLAC | 0.21% | 1,000 | $1M | $1,215.08 | $117K | -18 | -1.8% | |
| 94 | JHG | 0.20% | 24,896 | $1M | $47.57 | $401K | +7,307 | +41.5% | |
| 95 | INMD | 0.20% | 79,613 | $1M | $14.69 | $649K | +44,654 | +127.7% | |
| 96 | KR | 0.20% | 18,689 | $1M | $62.48 | -$35K | +846 | +4.7% | |
| 97 | KGC | 0.20% | 41,441 | $1M | $28.16 | $232K | +3,814 | +10.1% | |
| 98 | VZ | 0.20% | 28,177 | $1M | $40.73 | $63K | +3,506 | +14.2% | |
| 99 | BABA | 0.20% | 7,785 | $1M | $146.58 | -$122K | +718 | +10.2% | |
| 100 | QCOM | 0.20% | 6,633 | $1M | $171.05 | $38K | +43 | +0.7% |
Options Breakdown
10 Calls
$280K Call Value
1 Puts
$1M Put Value
5.08 P/C Ratio