Dgs-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "APPF",
  "MC",
  null,
  "INMD",
  "PLTK",
  "IAG",
  "TROW",
  "PBR-A",
  null,
  "TIXT",
  "ALSN",
  "BCE",
  "BKE",
  "JXN",
  "MHO",
  "PRDO",
  "ACN",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "JLL",
  "VONG",
  "GOOGL",
  null,
  "NHI",
  "ASAN",
  "APAM",
  "TEAM",
  "ASML",
  "ASX",
  null,
  "AVGO",
  "CLS",
  "SAN",
  "BIDU",
  "HRB",
  "PHG",
  "LX",
  "TLK",
  "M",
  "SBH",
  "TIMB",
  "SIGA",
  "QFIN",
  "TSEM",
  "LOGI",
  "DAC",
  "FERG",
  "AGRO",
  "GASS",
  null,
  "GD",
  "GILD",
  "AMCX",
  "HD",
  "IBN",
  "CLBT",
  "INTU",
  "FTS",
  null,
  "QCOM",
  "GNW",
  "GEO",
  "ISRG",
  "HLF",
  "HUBS",
  "HMC",
  "AMAT",
  "BKNG",
  "META",
  "OBE",
  "PAGS",
  "PAM",
  "PDM",
  "SB",
  "REI",
  "TK",
  "SGHC",
  "TGLS",
  null,
  "SVM",
  null,
  null,
  "KGC",
  "IQ",
  "LRCX",
  null,
  "EGHT",
  "MA",
  "EXEL",
  "UI",
  "MDT",
  "IMPP",
  "AMKR",
  "MSFT",
  "CNR",
  "MS",
  "DBX",
  "EVR",
  "EVRG",
  "FICO",
  "HMY",
  "HIG",
  "NVS",
  "TEVA",
  "ODFL",
  "IX",
  "AER",
  "FAST",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NNN",
  "EEM",
  null,
  null,
  "PEP",
  null,
  "PGR",
  "IEMG",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "OGN",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "KB",
  null,
  "MGA",
  "LPLA",
  "AMGN",
  null,
  "SHOP",
  "RIO",
  "RTX",
  null,
  "SAP",
  "SPYG",
  "SPLG",
  null,
  "SYK",
  "SNPS",
  "VIV",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TKC",
  "UL",
  "UNM",
  "VO",
  "MET",
  "SM",
  "VXF",
  "GOOS",
  "VWO",
  "VRN.TO",
  "VSS",
  "CHT",
  null,
  "MOD",
  "PRG",
  "SNY",
  "GL",
  "TSM",
  "GSK",
  "ETR",
  "GPI",
  "LOPE",
  "R",
  "MTG",
  "SEIC",
  "VNT",
  "SFM",
  "GM",
  "AMD",
  "ENIC",
  null,
  "ACT",
  "FHI",
  "CMRE",
  "GPRK",
  null,
  "MOMO",
  "KOP",
  "KT",
  "IDXX",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  "HCA",
  null,
  "ABEV",
  "VUG",
  "VEA",
  "BNDX",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "VIPS",
  "WMT",
  "WB",
  "WU",
  "WMK",
  "WFCF",
  "WINA",
  "WSM",
  "WIT",
  null,
  "WF",
  "YPF",
  "YALA",
  "YELP",
  "IUSG",
  null,
  "UMC",
  "G",
  "JHG",
  "FINV",
  "CHKP",
  "IMKTA",
  "JHX",
  "NOK",
  "RDY",
  "INFY",
  "MFC",
  "TAK",
  "SKM",
  "CRM",
  "SHG",
  null,
  "DIA",
  "OTEX",
  null,
  "MANH",
  "IUSV",
  "UHS",
  "SPYV",
  "NGD",
  "GWW",
  "NTAP",
  "SYF",
  "FDX",
  "ALLY",
  "STLA",
  "BBVA",
  "BHC",
  "BRK-B",
  "BHP",
  "BFH",
  "EAT",
  "AI",
  "CDNS",
  "CBOE",
  "CIG",
  "CB",
  "CSCO",
  "KO",
  "CCEP",
  "CNO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CCSI",
  "ED",
  "COST",
  "CVLG",
  "DHIL",
  "DSGX",
  "DFAC",
  "DOCU",
  "VOD",
  "NEE",
  "STT",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITRN",
  "GRVY",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-21
Total Holdings: 306
Total Value: 399436982
Accession Number: 0001900110-25-000001
Form Type: 13F-HR
CIK: dgs-capital-management
Manager Name: Dgs-Capital-Management

Data Enrichment

92% identified

281 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

306 positions • $399.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Coinbase Global, Inc.

COIN|19260Q107

Shares:328.2K

Value:$81.5M

% of Portfolio:20.4% ($81.5M/$399.4M)

464288158

Shares:286.0K

Value:$30.2M

% of Portfolio:7.6% ($30.2M/$399.4M)

Apple Inc.

AAPL|037833100

Shares:56.0K

Value:$14.0M

% of Portfolio:3.5% ($14.0M/$399.4M)

NVIDIA CORP

NVDA|67066G104

Shares:80.7K

Value:$10.8M

% of Portfolio:2.7% ($10.8M/$399.4M)

MICROSOFT CORP

MSFT|594918104

Shares:24.6K

Value:$10.4M

% of Portfolio:2.6% ($10.4M/$399.4M)

78468R101

Shares:251.1K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$399.4M)

Meta Platforms, Inc.

META|30303M102

Shares:12.4K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$399.4M)

46434V316

Shares:150.2K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$399.4M)

AMAZON COM INC

AMZN|023135106

Shares:27.8K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$399.4M)

Alphabet Inc.

GOOG|02079K107

Shares:26.1K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$399.4M)

CELESTICA INC

CLS|15101Q207

Shares:52.5K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$399.4M)

922908363

VOO|922908363

Shares:8.2K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$399.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:22.2K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$399.4M)

SK TELECOM CO LTD

SKM|78440P306

Shares:195.1K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$399.4M)

ELI LILLY & Co

LLY|532457108

Shares:5.1K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$399.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.1K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$399.4M)

NOVO NORDISK A S

NVO|670100205

Shares:40.8K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$399.4M)

46431W838

Shares:61.7K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$399.4M)

FinVolution Group

FINV|31810T101

Shares:444.0K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$399.4M)

78464A474

Shares:98.7K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$399.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coinbase Global, Inc.(COINcusip19260Q107)	328.2K	QoQ +0.09% (+309) YoY-	All Managers (Combined)	$81.5M	20.4% ($81.5M/$399.4M)	QoQ +39.49% (+$23.1M) YoY-
(cusip464288158)✕	286.0K	QoQ -2.19% (-6.4K) YoY-	All Managers (Combined)	$30.2M	7.6% ($30.2M/$399.4M)	QoQ -2.85% (-$885.8K) YoY-
Apple Inc.(AAPLcusip037833100)	56.0K	QoQ +2.80% (+1.5K) YoY-	All Managers (Combined)	$14.0M	3.5% ($14.0M/$399.4M)	QoQ +10.48% (+$1.3M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	80.7K	QoQ +2.52% (+2.0K) YoY-	All Managers (Combined)	$10.8M	2.7% ($10.8M/$399.4M)	QoQ +13.36% (+$1.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	24.6K	QoQ +2.88% (+690) YoY-	All Managers (Combined)	$10.4M	2.6% ($10.4M/$399.4M)	QoQ +0.78% (+$80.6K) YoY-
(cusip78468R101)✕	251.1K	QoQ +3.23% (+7.9K) YoY-	All Managers (Combined)	$7.3M	1.8% ($7.3M/$399.4M)	QoQ +1.82% (+$130.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	12.4K	QoQ -0.57% (-72) YoY-	All Managers (Combined)	$7.2M	1.8% ($7.2M/$399.4M)	QoQ +1.69% (-$120.6K) YoY-
(cusip46434V316)✕	150.2K	QoQ +5.53% (+7.9K) YoY-	All Managers (Combined)	$6.5M	1.6% ($6.5M/$399.4M)	QoQ +2.22% (+$141.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	27.8K	QoQ +9.55% (+2.4K) YoY-	All Managers (Combined)	$6.1M	1.5% ($6.1M/$399.4M)	QoQ +28.98% (+$1.4M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	26.1K	QoQ -3.08% (-831) YoY-	All Managers (Combined)	$5.0M	1.2% ($5.0M/$399.4M)	QoQ +10.39% (-$468.6K) YoY-
CELESTICA INC(CLScusip15101Q207)	52.5K	QoQ -11.79% (-7.0K) YoY-	All Managers (Combined)	$4.8M	1.2% ($4.8M/$399.4M)	QoQ +59.25% (-$1.8M) YoY-
(VOOcusip922908363)	8.2K	QoQ +24.99% (+1.6K) YoY-	All Managers (Combined)	$4.4M	1.1% ($4.4M/$399.4M)	QoQ +27.61% (+$957.0K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	22.2K	QoQ +5.36% (+1.1K) YoY-	All Managers (Combined)	$4.4M	1.1% ($4.4M/$399.4M)	QoQ +19.81% (+$726.5K) YoY-
SK TELECOM CO LTD(SKMcusip78440P306)	195.1K	QoQ -8.09% (-17.2K) YoY-	All Managers (Combined)	$4.1M	1.0% ($4.1M/$399.4M)	QoQ -18.64% (-$941.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	5.1K	QoQ -1.96% (-103) YoY-	All Managers (Combined)	$4.0M	1.0% ($4.0M/$399.4M)	QoQ -14.57% (-$676.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	19.1K	QoQ +8.18% (+1.4K) YoY-	All Managers (Combined)	$3.6M	0.9% ($3.6M/$399.4M)	QoQ +23.48% (+$686.4K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	40.8K	QoQ -2.87% (-1.2K) YoY-	All Managers (Combined)	$3.5M	0.9% ($3.5M/$399.4M)	QoQ -29.83% (-$1.5M) YoY-
(cusip46431W838)✕	61.7K	QoQ +122.90% (+34.0K) YoY-	All Managers (Combined)	$3.1M	0.8% ($3.1M/$399.4M)	QoQ +121.28% (+$1.7M) YoY-
FinVolution Group(FINVcusip31810T101)	444.0K	QoQ -0.20% (-891) YoY-	All Managers (Combined)	$3.0M	0.8% ($3.0M/$399.4M)	QoQ +9.65% (-$265.3K) YoY-
(cusip78464A474)✕	98.7K	QoQ +4.54% (+4.3K) YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$399.4M)	QoQ +3.09% (+$88.5K) YoY-