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

Page 11 of 16

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TOYOTA MOTOR CORP/

TM|892331307

Shares:1.8K

Value:$348.9K

% of Portfolio:0.1% ($348.9K/$399.4M)

46090F100

Shares:26.5K

Value:$344.6K

% of Portfolio:0.1% ($344.6K/$399.4M)

Jackson Financial Inc.

JXN|46817M107

Shares:3.9K

Value:$341.7K

% of Portfolio:0.1% ($341.7K/$399.4M)

KLA CORP

KLAC|482480100

Shares:542

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$399.4M)

46137V233

Shares:6.8K

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$399.4M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:15.3K

Value:$338.1K

% of Portfolio:0.1% ($338.1K/$399.4M)

Adecoagro S.A.

AGRO|L00849106

Shares:35.6K

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$399.4M)

TIM S.A.

TIMB|88706T108

Shares:28.4K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$399.4M)

46138G649

Shares:1.6K

Value:$328.5K

% of Portfolio:0.1% ($328.5K/$399.4M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.9K

Value:$327.4K

% of Portfolio:0.1% ($327.4K/$399.4M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.9K

Value:$326.5K

% of Portfolio:0.1% ($326.5K/$399.4M)

FASTENAL CO

FAST|311900104

Shares:4.5K

Value:$326.3K

% of Portfolio:0.1% ($326.3K/$399.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:765

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$399.4M)

46438F101

Shares:5.9K

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$399.4M)

Core Natural Resources, Inc.

CNR|218937100

Shares:2.9K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$399.4M)

TEEKAY CORP LTD

TK|G8726T105

Shares:43.9K

Value:$304.3K

% of Portfolio:0.1% ($304.3K/$399.4M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:8.2K

Value:$304.0K

% of Portfolio:0.1% ($304.0K/$399.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.3K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$399.4M)

SAP SE

SAP|803054204

Shares:1.2K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$399.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.2K

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$399.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TOYOTA MOTOR CORP/(TMcusip892331307)	1.8K	QoQ -16.56% (-356) YoY-	All Managers (Combined)	$348.9K	0.1% ($348.9K/$399.4M)	QoQ -9.07% (-$34.8K) YoY-
(cusip46090F100)✕	26.5K	QoQ +2.86% (-739) YoY-	All Managers (Combined)	$344.6K	0.1% ($344.6K/$399.4M)	QoQ -0.50% (-$1.7K) YoY-
Jackson Financial Inc.(JXNcusip46817M107)	3.9K	QoQ -25.12% (-1.3K) YoY-	All Managers (Combined)	$341.7K	0.1% ($341.7K/$399.4M)	QoQ -28.53% (-$136.4K) YoY-
KLA CORP(KLACcusip482480100)	542	QoQ -17.25% (-113) YoY-	All Managers (Combined)	$341.5K	0.1% ($341.5K/$399.4M)	QoQ -32.66% (-$165.7K) YoY-
(cusip46137V233)✕	6.8K	QoQ -24.20% (-2.2K) YoY-	All Managers (Combined)	$341.5K	0.1% ($341.5K/$399.4M)	QoQ -20.33% (-$87.1K) YoY-
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	15.3K	QoQ +12.57% (+1.7K) YoY-	All Managers (Combined)	$338.1K	0.1% ($338.1K/$399.4M)	QoQ +37.68% (+$92.5K) YoY-
Adecoagro S.A.(AGROcusipL00849106)	35.6K	QoQ -13.92% (-5.8K) YoY-	All Managers (Combined)	$335.9K	0.1% ($335.9K/$399.4M)	QoQ -26.67% (-$122.2K) YoY-
TIM S.A.(TIMBcusip88706T108)	28.4K	QoQ -13.12% (-4.3K) YoY-	All Managers (Combined)	$333.9K	0.1% ($333.9K/$399.4M)	QoQ -40.67% (-$228.9K) YoY-
(cusip46138G649)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$328.5K	0.1% ($328.5K/$399.4M)	QoQ NEW(+$328.5K) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.9K	QoQ -4.23% (-82) YoY-	All Managers (Combined)	$327.4K	0.1% ($327.4K/$399.4M)	QoQ -14.95% (-$57.6K) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.9K	QoQ -16.13% (-362) YoY-	All Managers (Combined)	$326.5K	0.1% ($326.5K/$399.4M)	QoQ -26.69% (-$118.9K) YoY-
FASTENAL CO(FASTcusip311900104)	4.5K	QoQ +24.84% (+903) YoY-	All Managers (Combined)	$326.3K	0.1% ($326.3K/$399.4M)	QoQ +25.70% (+$66.7K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	765	QoQ -33.18% (-380) YoY-	All Managers (Combined)	$316.3K	0.1% ($316.3K/$399.4M)	QoQ -45.32% (-$262.2K) YoY-
(cusip46438F101)✕	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$314.6K	0.1% ($314.6K/$399.4M)	QoQ NEW(+$314.6K) YoY-
Core Natural Resources, Inc.(CNRcusip218937100)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$305.7K	0.1% ($305.7K/$399.4M)	QoQ NEW(+$305.7K) YoY-
TEEKAY CORP LTD(TKcusipG8726T105)	43.9K	QoQ +13.20% (-5.1K) YoY-	All Managers (Combined)	$304.3K	0.1% ($304.3K/$399.4M)	QoQ -14.72% (-$52.6K) YoY-
CNO Financial Group, Inc.(CNOcusip12621E103)	8.2K	QoQ +11.81% (+863) YoY-	All Managers (Combined)	$304.0K	0.1% ($304.0K/$399.4M)	QoQ +18.53% (+$47.5K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.3K	QoQ -8.44% (-302) YoY-	All Managers (Combined)	$302.2K	0.1% ($302.2K/$399.4M)	QoQ +0.86% (-$2.6K) YoY-
SAP SE(SAPcusip803054204)	1.2K	QoQ +14.25% (+153) YoY-	All Managers (Combined)	$301.9K	0.1% ($301.9K/$399.4M)	QoQ +22.79% (+$56.0K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.2K	QoQ +6.64% (-262) YoY-	All Managers (Combined)	$301.5K	0.1% ($301.5K/$399.4M)	QoQ -9.55% (-$31.9K) YoY-