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 14 of 16

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Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:9.2K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$399.4M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:2.7K

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$399.4M)

GLOBE LIFE INC.

GL|37959E102

Shares:2.0K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$399.4M)

NNN REIT, INC.

NNN|637417106

Shares:5.3K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$399.4M)

Moelis & Co

MC|60786M105

Shares:2.9K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$399.4M)

Ally Financial Inc.

ALLY|02005N100

Shares:6.0K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$399.4M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:17.9K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$399.4M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:13.9K

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$399.4M)

78464A854

SPLG|78464A854

Shares:3.0K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$399.4M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:4.9K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$399.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:195

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$399.4M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$399.4M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:1.9K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$399.4M)

Yalla Group Ltd

YALA|98459U103

Shares:47.2K

Value:$191.6K

% of Portfolio:0.0% ($191.6K/$399.4M)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:20.5K

Value:$187.9K

% of Portfolio:0.0% ($187.9K/$399.4M)

Canada Goose Holdings Inc.

GOOS|135086106

Shares:18.3K

Value:$184.0K

% of Portfolio:0.0% ($184.0K/$399.4M)

NOKIA CORP

NOK|654902204

Shares:40.1K

Value:$177.7K

% of Portfolio:0.0% ($177.7K/$399.4M)

KINROSS GOLD CORP

KGC|496902404

Shares:19.1K

Value:$176.9K

% of Portfolio:0.0% ($176.9K/$399.4M)

GeoPark Ltd

GPRK|G38327105

Shares:19.0K

Value:$176.0K

% of Portfolio:0.0% ($176.0K/$399.4M)

HERBALIFE LTD.

HLF|G4412G101

Shares:25.3K

Value:$169.2K

% of Portfolio:0.0% ($169.2K/$399.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	9.2K	QoQ +3.31% (+295) YoY-	All Managers (Combined)	$219.3K	0.1% ($219.3K/$399.4M)	QoQ +4.67% (+$9.8K) YoY-
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$219.1K	0.1% ($219.1K/$399.4M)	QoQ NEW(+$219.1K) YoY-
GLOBE LIFE INC.(GLcusip37959E102)	2.0K	QoQ -1.65% (-33) YoY-	All Managers (Combined)	$219.0K	0.1% ($219.0K/$399.4M)	QoQ +3.55% (-$7.5K) YoY-
NNN REIT, INC.(NNNcusip637417106)	5.3K	QoQ +9.46% (-461) YoY-	All Managers (Combined)	$217.7K	0.1% ($217.7K/$399.4M)	QoQ -7.77% (-$18.4K) YoY-
Moelis & Co(MCcusip60786M105)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$217.6K	0.1% ($217.6K/$399.4M)	QoQ +7.83% (+$15.8K) YoY-
Ally Financial Inc.(ALLYcusip02005N100)	6.0K	QoQ -23.37% (-1.8K) YoY-	All Managers (Combined)	$216.6K	0.1% ($216.6K/$399.4M)	QoQ -22.47% (-$62.8K) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	17.9K	QoQ -8.94% (-1.8K) YoY-	All Managers (Combined)	$211.4K	0.1% ($211.4K/$399.4M)	QoQ -18.26% (-$47.2K) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	13.9K	QoQ -25.67% (-4.8K) YoY-	All Managers (Combined)	$210.7K	0.1% ($210.7K/$399.4M)	QoQ -22.86% (-$62.5K) YoY-
(SPLGcusip78464A854)	3.0K	QoQ -0.89% (-27) YoY-	All Managers (Combined)	$207.2K	0.1% ($207.2K/$399.4M)	QoQ +1.20% (-$2.5K) YoY-
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$206.3K	0.1% ($206.3K/$399.4M)	QoQ NEW(+$206.3K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	195	QoQ NEW(+195) YoY-	All Managers (Combined)	$205.5K	0.1% ($205.5K/$399.4M)	QoQ NEW(+$205.5K) YoY-
RTX Corp(RTXcusip75513E101)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$203.2K	0.1% ($203.2K/$399.4M)	QoQ -4.48% (-$9.6K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	1.9K	QoQ -4.97% (-97) YoY-	All Managers (Combined)	$201.9K	0.1% ($201.9K/$399.4M)	QoQ -27.89% (-$78.1K) YoY-
Yalla Group Ltd(YALAcusip98459U103)	47.2K	QoQ -38.53% (-29.6K) YoY-	All Managers (Combined)	$191.6K	0.0% ($191.6K/$399.4M)	QoQ -45.03% (-$157.0K) YoY-
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	20.5K	QoQ -3.79% (-810) YoY-	All Managers (Combined)	$187.9K	0.0% ($187.9K/$399.4M)	QoQ -12.84% (-$27.7K) YoY-
Canada Goose Holdings Inc.(GOOScusip135086106)	18.3K	QoQ +74.99% (+7.9K) YoY-	All Managers (Combined)	$184.0K	0.0% ($184.0K/$399.4M)	QoQ +40.07% (+$52.7K) YoY-
NOKIA CORP(NOKcusip654902204)	40.1K	QoQ -5.02% (-2.1K) YoY-	All Managers (Combined)	$177.7K	0.0% ($177.7K/$399.4M)	QoQ -3.72% (-$6.9K) YoY-
KINROSS GOLD CORP(KGCcusip496902404)	19.1K	QoQ +29.06% (+4.3K) YoY-	All Managers (Combined)	$176.9K	0.0% ($176.9K/$399.4M)	QoQ +27.82% (+$38.5K) YoY-
GeoPark Ltd(GPRKcusipG38327105)	19.0K	QoQ +0.63% (+120) YoY-	All Managers (Combined)	$176.0K	0.0% ($176.0K/$399.4M)	QoQ +18.53% (+$27.5K) YoY-
HERBALIFE LTD.(HLFcusipG4412G101)	25.3K	QoQ +3.44% (-842) YoY-	All Managers (Combined)	$169.2K	0.0% ($169.2K/$399.4M)	QoQ -3.75% (-$6.6K) YoY-