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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46434G103

IEMG|46434G103

Shares:5.1K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$399.4M)

UNILEVER PLC

UL|904767704

Shares:4.6K

Value:$263.5K

% of Portfolio:0.1% ($263.5K/$399.4M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.3K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$399.4M)

TAPESTRY, INC.

TPR|876030107

Shares:3.9K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$399.4M)

TARGET CORP

TGT|87612E106

Shares:1.9K

Value:$253.7K

% of Portfolio:0.1% ($253.7K/$399.4M)

Koppers Holdings Inc.

KOP|50060P106

Shares:7.7K

Value:$251.1K

% of Portfolio:0.1% ($251.1K/$399.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$399.4M)

ICICI BANK LTD

IBN|45104G104

Shares:8.3K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$399.4M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:3.6K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$399.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:925

Value:$243.7K

% of Portfolio:0.1% ($243.7K/$399.4M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:1.8K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$399.4M)

RYDER SYSTEM INC

R|783549108

Shares:1.5K

Value:$241.3K

% of Portfolio:0.1% ($241.3K/$399.4M)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

Shares:1.5K

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$399.4M)

Tecnoglass Inc.

TGLS|G87264100

Shares:3.0K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$399.4M)

Imperial Petroleum Inc./Marshall Islands

IMPP|Y3894J104

Shares:78.2K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$399.4M)

Organon & Co.

OGN|68622V106

Shares:15.7K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$399.4M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:132.5K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$399.4M)

464287457

Shares:2.8K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$399.4M)

H&R BLOCK INC

HRB|093671105

Shares:4.3K

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$399.4M)

STRYKER CORP

SYK|863667101

Shares:614

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$399.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	5.1K	QoQ -8.74% (-493) YoY-	All Managers (Combined)	$268.7K	0.1% ($268.7K/$399.4M)	QoQ -16.99% (-$55.0K) YoY-
UNILEVER PLC(ULcusip904767704)	4.6K	QoQ +34.46% (+1.2K) YoY-	All Managers (Combined)	$263.5K	0.1% ($263.5K/$399.4M)	QoQ +17.36% (+$39.0K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$261.3K	0.1% ($261.3K/$399.4M)	QoQ NEW(+$261.3K) YoY-
TAPESTRY, INC.(TPRcusip876030107)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$255.8K	0.1% ($255.8K/$399.4M)	QoQ NEW(+$255.8K) YoY-
TARGET CORP(TGTcusip87612E106)	1.9K	QoQ -14.40% (-316) YoY-	All Managers (Combined)	$253.7K	0.1% ($253.7K/$399.4M)	QoQ -25.76% (-$88.1K) YoY-
Koppers Holdings Inc.(KOPcusip50060P106)	7.7K	QoQ -13.98% (-1.3K) YoY-	All Managers (Combined)	$251.1K	0.1% ($251.1K/$399.4M)	QoQ -23.71% (-$78.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.0K	QoQ +4.95% (+49) YoY-	All Managers (Combined)	$248.6K	0.1% ($248.6K/$399.4M)	QoQ +19.31% (+$40.2K) YoY-
ICICI BANK LTD(IBNcusip45104G104)	8.3K	QoQ +21.04% (+1.4K) YoY-	All Managers (Combined)	$247.3K	0.1% ($247.3K/$399.4M)	QoQ +21.09% (+$43.1K) YoY-
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	3.6K	QoQ -26.39% (-1.3K) YoY-	All Managers (Combined)	$246.8K	0.1% ($246.8K/$399.4M)	QoQ -39.31% (-$159.9K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	925	QoQ +1.09% (-10) YoY-	All Managers (Combined)	$243.7K	0.1% ($243.7K/$399.4M)	QoQ -11.85% (-$32.8K) YoY-
BRINKER INTERNATIONAL, INC(EATcusip109641100)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$242.2K	0.1% ($242.2K/$399.4M)	QoQ NEW(+$242.2K) YoY-
RYDER SYSTEM INC(Rcusip783549108)	1.5K	QoQ +7.92% (+113) YoY-	All Managers (Combined)	$241.3K	0.1% ($241.3K/$399.4M)	QoQ +16.11% (+$33.5K) YoY-
DIAMOND HILL INVESTMENT GROUP INC(DHILcusip25264R207)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$240.1K	0.1% ($240.1K/$399.4M)	QoQ NEW(+$240.1K) YoY-
Tecnoglass Inc.(TGLScusipG87264100)	3.0K	QoQ +1.78% (+53) YoY-	All Managers (Combined)	$239.9K	0.1% ($239.9K/$399.4M)	QoQ +17.58% (+$35.9K) YoY-
Imperial Petroleum Inc./Marshall Islands(IMPPcusipY3894J104)	78.2K	QoQ +96.41% (+38.4K) YoY-	All Managers (Combined)	$235.4K	0.1% ($235.4K/$399.4M)	QoQ +42.45% (+$70.2K) YoY-
Organon & Co.(OGNcusip68622V106)	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$234.7K	0.1% ($234.7K/$399.4M)	QoQ NEW(+$234.7K) YoY-
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	132.5K	QoQ +88.59% (+62.3K) YoY-	All Managers (Combined)	$234.6K	0.1% ($234.6K/$399.4M)	QoQ +62.04% (+$89.8K) YoY-
(cusip464287457)✕	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229.8K	0.1% ($229.8K/$399.4M)	QoQ -1.40% (-$3.3K) YoY-
H&R BLOCK INC(HRBcusip093671105)	4.3K	QoQ +0.21% (-9) YoY-	All Managers (Combined)	$225.1K	0.1% ($225.1K/$399.4M)	QoQ -16.67% (-$45.1K) YoY-
STRYKER CORP(SYKcusip863667101)	614	QoQ -4.36% (-28) YoY-	All Managers (Combined)	$221.1K	0.1% ($221.1K/$399.4M)	QoQ -4.68% (-$10.9K) YoY-