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DGS Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST SUBCommon210,86913,79322,073,729,0001,524,616,00012.28  Hist 03/31/2023
Apple Inc. AAPLCommon36,5741,4946,031,018,0001,473,087,0003.360.00 Hist 03/31/2023
MICROSOFT CORP MSFTCommon16,3391,2004,710,563,0001,079,843,0002.620.00 Hist 03/31/2023
Meta Platforms, Inc. FBCommon10,2934282,181,498,000994,344,0001.210.00 Hist 03/31/2023
Alphabet Inc. GOOGCOM31,2991,1203,255,093,000577,313,0001.81  Hist 03/31/2023
AMAZON COM INC AMZNCommon14,8293,4321,531,687,000574,339,0000.85  Hist 03/31/2023
NVIDIA CORP NVDACommon3,537501982,472,000538,791,0000.550.00 Hist 03/31/2023
iSHARES TRUST ACWFCommon130,1058,3854,375,587,000509,894,0002.43  Hist 03/31/2023
NOVO NORDISK A S NVOADR20,99363,340,826,000500,445,0001.86  Hist 03/31/2023
SK TELECOM CO LTD SKMCOM52,81619,0161,083,256,000387,314,0000.60  Hist 03/31/2023
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK TLKSPONSORED ADR21,52010,674586,850,000328,173,0000.33  Hist 03/31/2023
SPDR SERIES TRUST SSTCommon200,5488,7285,862,018,000320,338,0003.26  Hist 03/31/2023
PROG Holdings, Inc. PRGCommon Stock33,1684,836789,067,000310,540,0000.440.07 Hist 03/31/2023
Tesla, Inc. TSLACOM2,891524599,767,000308,200,0000.33  Hist 03/31/2023
Stellantis N.V. STLACommon68,8371,9811,252,145,000302,790,0000.70  Hist 03/31/2023
OPEN TEXT CORP OTEXCOM29,4211,1681,134,180,000296,761,0000.630.01 Hist 03/31/2023
HONDA MOTOR CO LTD HMCCommon45,3485,5851,201,269,000292,287,0000.67  Hist 03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon14,7042271,367,766,000289,374,0000.76  Hist 03/31/2023
CGI INC GIBStock18,5491,0481,785,712,000278,351,0000.990.01 Hist 03/31/2023
UNITED MICROELECTRONICS CORP UMCADR106,8846,042936,304,000277,806,0000.52  Hist 03/31/2023
WINMARK CORP WINACommon2,517275806,522,000277,791,0000.450.07 Hist 03/31/2023
Alphabet Inc. GOOGLCOM12,8896801,336,976,000259,776,0000.74  Hist 03/31/2023
MGIC INVESTMENT CORP MTGCommon45,42218,220609,563,000255,937,0000.340.02 Hist 03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF VOOETF3,4503981,297,432,000225,227,0000.72  Hist 03/31/2023
General Motors Co GMCommon15,8444,862581,158,000211,724,0000.320.00 Hist 03/31/2023
NETFLIX INC NFLXCommon3,877471,339,426,000210,036,0000.750.00 Hist 03/31/2023
MANHATTAN ASSOCIATES INC MANHCommon5,83158902,930,000202,088,0000.50  Hist 03/31/2023
HUBSPOT INC HUBSCommon1,4116604,966,000198,738,0000.34  Hist 03/31/2023
USANA HEALTH SCIENCES INC USNACOM6,8352,290429,922,000188,128,0000.240.04 Hist 03/31/2023
GSK plc GSKADR27,8404,893990,547,000184,189,0000.55  Hist 03/31/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BBVSPONSORED ADR149,0453,1771,050,767,000174,100,0000.58  Hist 03/31/2023
TELEFONICA BRASIL S.A. VIVCommon58,68820,788444,268,000173,283,0000.25  Hist 03/31/2023
CISCO SYSTEMS, INC. CSCOCommon19,4901,4071,018,855,000157,396,0000.570.00 Hist 03/31/2023
APPLIED MATERIALS INC /DE AMATCommon4,905323602,520,000156,294,0000.340.00 Hist 03/31/2023
VANGUARD TAX-MANAGED FUNDS VEAFD17,6262,332796,183,000154,296,0000.44  Hist 03/31/2023
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