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 12 of 16

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PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$300.6K

% of Portfolio:0.1% ($300.6K/$399.4M)

Costamare Inc.

CMRE|Y1771G102

Shares:23.4K

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$399.4M)

BCE INC

BCE|05534B760

Shares:12.9K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$399.4M)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:50.8K

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$399.4M)

COCA COLA CO

KO|191216100

Shares:4.6K

Value:$287.5K

% of Portfolio:0.1% ($287.5K/$399.4M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:2.5K

Value:$285.3K

% of Portfolio:0.1% ($285.3K/$399.4M)

Salesforce, Inc.

CRM|79466L302

Shares:852

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$399.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:614

Value:$284.0K

% of Portfolio:0.1% ($284.0K/$399.4M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:3.7K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$399.4M)

YELP INC

YELP|985817105

Shares:7.3K

Value:$281.9K

% of Portfolio:0.1% ($281.9K/$399.4M)

Pampa Energy Inc.

PAM|697660207

Shares:3.2K

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$399.4M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:11.0K

Value:$278.0K

% of Portfolio:0.1% ($278.0K/$399.4M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:8.3K

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$399.4M)

Enact Holdings, Inc.

ACT|29249E109

Shares:8.5K

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$399.4M)

Baidu, Inc.

BIDU|056752108

Shares:3.3K

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$399.4M)

Macy's, Inc.

M|55616P104

Shares:16.2K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$399.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.3K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$399.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$399.4M)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$399.4M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:7.2K

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$399.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ +16.27% (+251) YoY-	All Managers (Combined)	$300.6K	0.1% ($300.6K/$399.4M)	QoQ +12.55% (+$33.5K) YoY-
Costamare Inc.(CMREcusipY1771G102)	23.4K	QoQ +7.93% (-1.7K) YoY-	All Managers (Combined)	$300.4K	0.1% ($300.4K/$399.4M)	QoQ -11.76% (-$40.1K) YoY-
BCE INC(BCEcusip05534B760)	12.9K	QoQ +0.21% (-27) YoY-	All Managers (Combined)	$298.4K	0.1% ($298.4K/$399.4M)	QoQ -33.25% (-$148.6K) YoY-
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	50.8K	QoQ -1.53% (-794) YoY-	All Managers (Combined)	$294.0K	0.1% ($294.0K/$399.4M)	QoQ +2.90% (-$8.3K) YoY-
COCA COLA CO(KOcusip191216100)	4.6K	QoQ -4.92% (-239) YoY-	All Managers (Combined)	$287.5K	0.1% ($287.5K/$399.4M)	QoQ -17.62% (-$61.5K) YoY-
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	2.5K	QoQ +27.26% (+538) YoY-	All Managers (Combined)	$285.3K	0.1% ($285.3K/$399.4M)	QoQ +40.42% (+$82.1K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	852	QoQ NEW(+852) YoY-	All Managers (Combined)	$284.9K	0.1% ($284.9K/$399.4M)	QoQ NEW(+$284.9K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	614	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$284.0K	0.1% ($284.0K/$399.4M)	QoQ +2.80% (+$7.7K) YoY-
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	3.7K	QoQ -0.10% (-4) YoY-	All Managers (Combined)	$283.0K	0.1% ($283.0K/$399.4M)	QoQ -2.57% (-$7.5K) YoY-
YELP INC(YELPcusip985817105)	7.3K	QoQ NEW(+7.3K) YoY-	All Managers (Combined)	$281.9K	0.1% ($281.9K/$399.4M)	QoQ NEW(+$281.9K) YoY-
Pampa Energy Inc.(PAMcusip697660207)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$281.6K	0.1% ($281.6K/$399.4M)	QoQ NEW(+$281.6K) YoY-
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	11.0K	QoQ +3.22% (-343) YoY-	All Managers (Combined)	$278.0K	0.1% ($278.0K/$399.4M)	QoQ -20.12% (-$70.0K) YoY-
EXELIXIS, INC.(EXELcusip30161Q104)	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$276.4K	0.1% ($276.4K/$399.4M)	QoQ NEW(+$276.4K) YoY-
Enact Holdings, Inc.(ACTcusip29249E109)	8.5K	QoQ +21.10% (+1.5K) YoY-	All Managers (Combined)	$276.4K	0.1% ($276.4K/$399.4M)	QoQ +7.93% (+$20.3K) YoY-
Baidu, Inc.(BIDUcusip056752108)	3.3K	QoQ -0.39% (-13) YoY-	All Managers (Combined)	$275.5K	0.1% ($275.5K/$399.4M)	QoQ -20.24% (-$69.9K) YoY-
Macy's, Inc.(Mcusip55616P104)	16.2K	QoQ -8.51% (-1.5K) YoY-	All Managers (Combined)	$274.8K	0.1% ($274.8K/$399.4M)	QoQ -1.27% (-$3.6K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.3K	QoQ -7.54% (-185) YoY-	All Managers (Combined)	$273.8K	0.1% ($273.8K/$399.4M)	QoQ -31.93% (-$128.5K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ +0.62% (-9) YoY-	All Managers (Combined)	$271.8K	0.1% ($271.8K/$399.4M)	QoQ -8.65% (-$25.8K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ +20.37% (+380) YoY-	All Managers (Combined)	$270.2K	0.1% ($270.2K/$399.4M)	QoQ +19.33% (+$43.8K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$269.7K	0.1% ($269.7K/$399.4M)	QoQ NEW(+$269.7K) YoY-