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 15 of 16

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G0457F107

Shares:22.4K

Value:$163.0K

% of Portfolio:0.0% ($163.0K/$399.4M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:11.2K

Value:$148.0K

% of Portfolio:0.0% ($148.0K/$399.4M)

Where Food Comes From, Inc.

WFCF|96327X200

Shares:11.1K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$399.4M)

Western Union CO

WU|959802109

Shares:13.8K

Value:$145.9K

% of Portfolio:0.0% ($145.9K/$399.4M)

Bausch Health Companies Inc.

BHC|071734107

Shares:17.7K

Value:$143.0K

% of Portfolio:0.0% ($143.0K/$399.4M)

Hello Group Inc.

MOMO|423403104

Shares:17.8K

Value:$137.1K

% of Portfolio:0.0% ($137.1K/$399.4M)

StealthGas Inc.

GASS|Y81669106

Shares:21.7K

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$399.4M)

SIGA TECHNOLOGIES INC

SIGA|826917106

Shares:20.0K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$399.4M)

AMC Networks Inc.

AMCX|00164V103

Shares:11.5K

Value:$113.7K

% of Portfolio:0.0% ($113.7K/$399.4M)

IAMGOLD CORP

IAG|450913108

Shares:21.3K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$399.4M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:12.3K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$399.4M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:12.8K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$399.4M)

NIO Inc.

NIO|62914V106

Shares:18.6K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$399.4M)

iQIYI, Inc.

IQ|46267X108

Shares:39.7K

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$399.4M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:11.8K

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$399.4M)

Playtika Holding Corp.

PLTK|72815L107

Shares:10.6K

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$399.4M)

Super Group (SGHC) Ltd

SGHC|G8588X103

Shares:11.8K

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$399.4M)

SAFE BULKERS, INC.

SB|Y7388L103

Shares:18.8K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$399.4M)

RING ENERGY, INC.

REI|76680V108

Shares:49.2K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$399.4M)

SILVERCORP METALS INC

SVM|82835P103

Shares:18.1K

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$399.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG0457F107)✕	22.4K	QoQ -43.21% (-17.0K) YoY-	All Managers (Combined)	$163.0K	0.0% ($163.0K/$399.4M)	QoQ -52.59% (-$180.8K) YoY-
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$148.0K	0.0% ($148.0K/$399.4M)	QoQ NEW(+$148.0K) YoY-
Where Food Comes From, Inc.(WFCFcusip96327X200)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$147.0K	0.0% ($147.0K/$399.4M)	QoQ NEW(+$147.0K) YoY-
Western Union CO(WUcusip959802109)	13.8K	QoQ -49.11% (-13.3K) YoY-	All Managers (Combined)	$145.9K	0.0% ($145.9K/$399.4M)	QoQ -54.78% (-$176.8K) YoY-
Bausch Health Companies Inc.(BHCcusip071734107)	17.7K	QoQ NEW(+17.7K) YoY-	All Managers (Combined)	$143.0K	0.0% ($143.0K/$399.4M)	QoQ NEW(+$143.0K) YoY-
Hello Group Inc.(MOMOcusip423403104)	17.8K	QoQ -36.03% (-10.0K) YoY-	All Managers (Combined)	$137.1K	0.0% ($137.1K/$399.4M)	QoQ -35.19% (-$74.5K) YoY-
StealthGas Inc.(GASScusipY81669106)	21.7K	QoQ +12.79% (-2.5K) YoY-	All Managers (Combined)	$122.6K	0.0% ($122.6K/$399.4M)	QoQ -6.41% (-$8.4K) YoY-
SIGA TECHNOLOGIES INC(SIGAcusip826917106)	20.0K	QoQ -17.91% (-4.4K) YoY-	All Managers (Combined)	$120.4K	0.0% ($120.4K/$399.4M)	QoQ -26.91% (-$44.3K) YoY-
AMC Networks Inc.(AMCXcusip00164V103)	11.5K	QoQ -52.42% (-12.7K) YoY-	All Managers (Combined)	$113.7K	0.0% ($113.7K/$399.4M)	QoQ -45.80% (-$96.1K) YoY-
IAMGOLD CORP(IAGcusip450913108)	21.3K	QoQ NEW(+21.3K) YoY-	All Managers (Combined)	$110.0K	0.0% ($110.0K/$399.4M)	QoQ NEW(+$110.0K) YoY-
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	12.3K	QoQ -10.44% (-1.4K) YoY-	All Managers (Combined)	$100.8K	0.0% ($100.8K/$399.4M)	QoQ -27.70% (-$38.6K) YoY-
GENWORTH FINANCIAL INC(GNWcusip37247D106)	12.8K	QoQ -2.32% (-305) YoY-	All Managers (Combined)	$89.6K	0.0% ($89.6K/$399.4M)	QoQ -0.32% (-$295) YoY-
NIO Inc.(NIOcusip62914V106)	18.6K	QoQ NEW(+18.6K) YoY-	All Managers (Combined)	$81.0K	0.0% ($81.0K/$399.4M)	QoQ NEW(+$81.0K) YoY-
iQIYI, Inc.(IQcusip46267X108)	39.7K	QoQ +3.00% (-1.2K) YoY-	All Managers (Combined)	$79.8K	0.0% ($79.8K/$399.4M)	QoQ -27.60% (-$30.4K) YoY-
PagSeguro Digital Ltd.(PAGScusipG68707101)	11.8K	QoQ -9.78% (-1.3K) YoY-	All Managers (Combined)	$74.1K	0.0% ($74.1K/$399.4M)	QoQ -34.41% (-$38.9K) YoY-
Playtika Holding Corp.(PLTKcusip72815L107)	10.6K	QoQ -3.19% (-351) YoY-	All Managers (Combined)	$73.9K	0.0% ($73.9K/$399.4M)	QoQ -15.17% (-$13.2K) YoY-
Super Group (SGHC) Ltd(SGHCcusipG8588X103)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$73.4K	0.0% ($73.4K/$399.4M)	QoQ NEW(+$73.4K) YoY-
SAFE BULKERS, INC.(SBcusipY7388L103)	18.8K	QoQ -6.12% (-1.2K) YoY-	All Managers (Combined)	$67.2K	0.0% ($67.2K/$399.4M)	QoQ -35.30% (-$36.7K) YoY-
RING ENERGY, INC.(REIcusip76680V108)	49.2K	QoQ -37.15% (-29.1K) YoY-	All Managers (Combined)	$66.9K	0.0% ($66.9K/$399.4M)	QoQ -46.58% (-$58.3K) YoY-
SILVERCORP METALS INC(SVMcusip82835P103)	18.1K	QoQ -53.49% (-20.9K) YoY-	All Managers (Combined)	$54.4K	0.0% ($54.4K/$399.4M)	QoQ -68.07% (-$116.0K) YoY-