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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464287598

IWD|464287598

Shares:2.1K

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$399.4M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$391.6K

% of Portfolio:0.1% ($391.6K/$399.4M)

FEDEX CORP

FDX|31428X106

Shares:1.4K

Value:$390.5K

% of Portfolio:0.1% ($390.5K/$399.4M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:3.4K

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$399.4M)

STATE STREET CORP

STT|857477103

Shares:4.0K

Value:$389.0K

% of Portfolio:0.1% ($389.0K/$399.4M)

Atlassian Corp

TEAM|049468101

Shares:1.6K

Value:$386.7K

% of Portfolio:0.1% ($386.7K/$399.4M)

DOCUSIGN, INC.

DOCU|256163106

Shares:4.2K

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$399.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$376.2K

% of Portfolio:0.1% ($376.2K/$399.4M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:16.8K

Value:$370.1K

% of Portfolio:0.1% ($370.1K/$399.4M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:3.4K

Value:$370.0K

% of Portfolio:0.1% ($370.0K/$399.4M)

GRAVITY Co., Ltd.

GRVY|38911N206

Shares:5.8K

Value:$366.7K

% of Portfolio:0.1% ($366.7K/$399.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.1K

Value:$365.0K

% of Portfolio:0.1% ($365.0K/$399.4M)

886364702

Shares:20.4K

Value:$364.0K

% of Portfolio:0.1% ($364.0K/$399.4M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:14.2K

Value:$363.6K

% of Portfolio:0.1% ($363.6K/$399.4M)

Chubb Ltd

CB|H1467J104

Shares:1.3K

Value:$359.7K

% of Portfolio:0.1% ($359.7K/$399.4M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.2K

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$399.4M)

BUCKLE INC

BKE|118440106

Shares:7.1K

Value:$358.9K

% of Portfolio:0.1% ($358.9K/$399.4M)

Evergy, Inc.

EVRG|30034W106

Shares:5.8K

Value:$356.6K

% of Portfolio:0.1% ($356.6K/$399.4M)

464288877

Shares:6.8K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$399.4M)

SM Energy Co

SM|78454L100

Shares:9.2K

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$399.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	2.1K	QoQ +2.21% (-46) YoY-	All Managers (Combined)	$393.0K	0.1% ($393.0K/$399.4M)	QoQ -0.30% (-$1.2K) YoY-
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ -39.89% (-997) YoY-	All Managers (Combined)	$391.6K	0.1% ($391.6K/$399.4M)	QoQ -51.37% (-$413.7K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.4K	QoQ -1.20% (-17) YoY-	All Managers (Combined)	$390.5K	0.1% ($390.5K/$399.4M)	QoQ +1.55% (-$6.0K) YoY-
MODINE MANUFACTURING CO(MODcusip607828100)	3.4K	QoQ -3.55% (-124) YoY-	All Managers (Combined)	$389.6K	0.1% ($389.6K/$399.4M)	QoQ -15.80% (-$73.1K) YoY-
STATE STREET CORP(STTcusip857477103)	4.0K	QoQ +0.37% (+15) YoY-	All Managers (Combined)	$389.0K	0.1% ($389.0K/$399.4M)	QoQ +11.36% (+$39.7K) YoY-
Atlassian Corp(TEAMcusip049468101)	1.6K	QoQ -19.74% (-391) YoY-	All Managers (Combined)	$386.7K	0.1% ($386.7K/$399.4M)	QoQ +22.98% (-$72.3K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$377.0K	0.1% ($377.0K/$399.4M)	QoQ NEW(+$377.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ -51.86% (-2.8K) YoY-	All Managers (Combined)	$376.2K	0.1% ($376.2K/$399.4M)	QoQ -57.04% (-$499.6K) YoY-
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	16.8K	QoQ -2.14% (-369) YoY-	All Managers (Combined)	$370.1K	0.1% ($370.1K/$399.4M)	QoQ +28.00% (-$81.0K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.4K	QoQ +2.51% (+84) YoY-	All Managers (Combined)	$370.0K	0.1% ($370.0K/$399.4M)	QoQ +15.30% (+$49.1K) YoY-
GRAVITY Co., Ltd.(GRVYcusip38911N206)	5.8K	QoQ -50.54% (-5.9K) YoY-	All Managers (Combined)	$366.7K	0.1% ($366.7K/$399.4M)	QoQ -47.34% (-$329.8K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	5.1K	QoQ +979.70% (-4.6K) YoY-	All Managers (Combined)	$365.0K	0.1% ($365.0K/$399.4M)	QoQ -4.43% (-$16.9K) YoY-
(cusip886364702)✕	20.4K	QoQ NEW(+20.4K) YoY-	All Managers (Combined)	$364.0K	0.1% ($364.0K/$399.4M)	QoQ NEW(+$364.0K) YoY-
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	14.2K	QoQ -30.53% (-6.2K) YoY-	All Managers (Combined)	$363.6K	0.1% ($363.6K/$399.4M)	QoQ -41.68% (-$259.9K) YoY-
Chubb Ltd(CBcusipH1467J104)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$359.7K	0.1% ($359.7K/$399.4M)	QoQ -4.19% (-$15.7K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.2K	QoQ +35.98% (+840) YoY-	All Managers (Combined)	$359.0K	0.1% ($359.0K/$399.4M)	QoQ +41.18% (+$104.7K) YoY-
BUCKLE INC(BKEcusip118440106)	7.1K	QoQ -0.95% (-68) YoY-	All Managers (Combined)	$358.9K	0.1% ($358.9K/$399.4M)	QoQ +14.45% (-$45.3K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	5.8K	QoQ +29.12% (+1.3K) YoY-	All Managers (Combined)	$356.6K	0.1% ($356.6K/$399.4M)	QoQ +28.16% (+$78.4K) YoY-
(cusip464288877)✕	6.8K	QoQ -5.49% (-395) YoY-	All Managers (Combined)	$356.5K	0.1% ($356.5K/$399.4M)	QoQ -13.80% (-$57.1K) YoY-
SM Energy Co(SMcusip78454L100)	9.2K	QoQ -16.13% (-1.8K) YoY-	All Managers (Combined)	$354.7K	0.1% ($354.7K/$399.4M)	QoQ -18.67% (-$81.4K) YoY-