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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12532H104

Shares:26.9K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$399.4M)

Unum Group

UNM|91529Y106

Shares:37.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$399.4M)

General Motors Co

GM|37045V100

Shares:48.3K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$399.4M)

KT CORP

KT|48268K101

Shares:150.7K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$399.4M)

Tesla, Inc.

TSLA|88160R101

Shares:5.8K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$399.4M)

PROG Holdings, Inc.

PRG|74319R101

Shares:53.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$399.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:11.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$399.4M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:90.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$399.4M)

Broadcom Inc.

AVGO|11135F101

Shares:9.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$399.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$399.4M)

921937827

BSV|921937827

Shares:26.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$399.4M)

Walmart Inc.

WMT|931142103

Shares:22.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$399.4M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:70.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$399.4M)

Danaos Corp

DAC|Y1968P121

Shares:23.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$399.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:6.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$399.4M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:6.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$399.4M)

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$399.4M)

Evercore Inc.

EVR|29977A105

Shares:6.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$399.4M)

921943858

VEA|921943858

Shares:36.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$399.4M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:175.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$399.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip12532H104)✕	26.9K	QoQ -14.10% (-4.4K) YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$399.4M)	QoQ -18.31% (-$658.7K) YoY-
Unum Group(UNMcusip91529Y106)	37.7K	QoQ +1.93% (+715) YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$399.4M)	QoQ +25.24% (+$554.5K) YoY-
General Motors Co(GMcusip37045V100)	48.3K	QoQ +3.86% (+1.8K) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$399.4M)	QoQ +23.39% (+$488.2K) YoY-
KT CORP(KTcusip48268K101)	150.7K	QoQ -0.12% (-185) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$399.4M)	QoQ +0.78% (-$18.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	5.8K	QoQ +52.05% (+2.0K) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$399.4M)	QoQ +134.69% (+$1.3M) YoY-
PROG Holdings, Inc.(PRGcusip74319R101)	53.0K	QoQ +1.98% (-1.0K) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$399.4M)	QoQ -11.11% (-$280.3K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	11.8K	QoQ -0.42% (-50) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$399.4M)	QoQ -3.57% (-$81.5K) YoY-
MGIC INVESTMENT CORP(MTGcusip552848103)	90.4K	QoQ +5.41% (-4.6K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$399.4M)	QoQ -2.36% (-$52.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	9.2K	QoQ +9.56% (+800) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$399.4M)	QoQ +47.24% (+$681.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ +36.40% (+956) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$399.4M)	QoQ +39.33% (+$592.6K) YoY-
(BSVcusip921937827)	26.6K	QoQ +14.18% (+3.3K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$399.4M)	QoQ +12.12% (+$222.4K) YoY-
Walmart Inc.(WMTcusip931142103)	22.4K	QoQ +14.30% (+2.8K) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$399.4M)	QoQ +27.89% (+$441.0K) YoY-
HONDA MOTOR CO LTD(HMCcusip438128308)	70.0K	QoQ -26.39% (-25.1K) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$399.4M)	QoQ -33.77% (-$1.0M) YoY-
Danaos Corp(DACcusipY1968P121)	23.9K	QoQ +71.63% (+10.0K) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$399.4M)	QoQ +58.43% (+$707.2K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	6.2K	QoQ -7.11% (-472) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$399.4M)	QoQ +2.97% (-$53.5K) YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	6.8K	QoQ -3.85% (-273) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$399.4M)	QoQ -7.66% (-$152.6K) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ +3.78% (+73) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$399.4M)	QoQ +30.41% (+$416.6K) YoY-
Evercore Inc.(EVRcusip29977A105)	6.3K	QoQ -0.73% (-47) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$399.4M)	QoQ +8.61% (-$139.5K) YoY-
(VEAcusip921943858)	36.3K	QoQ +24.70% (+7.2K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$399.4M)	QoQ +12.92% (+$198.8K) YoY-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	175.2K	QoQ -0.69% (-1.2K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$399.4M)	QoQ -10.95% (-$209.5K) YoY-