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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Dgs-Capital-Management
Data Enrichment
92% identified281 identified25 unidentified
Holdings
306 positions • $399.4M total value
Manager:
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Page 3 of 16
Shares:75.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$399.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
54.3K | YoY- | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$399.4M) | YoY- | |
Infosys Ltd(INFYcusip456788108) | 75.0K | YoY- | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$399.4M) | YoY- |
FAIR ISAAC CORP(FICOcusip303250104) | 770 | QoQ +11.59% (+80)YoY- | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$399.4M) | YoY- |
Mastercard Inc(MAcusip57636Q104) | 2.9K | QoQ +0.69% (+20)YoY- | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$399.4M) | YoY- |
419.7K | YoY- | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$399.4M) | YoY- | |
Genpact LTD(GcusipG3922B107) | 34.5K | YoY- | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$399.4M) | YoY- |
8.0K | QoQ +0.41% (-33)YoY- | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$399.4M) | YoY- | |
C3.ai, Inc.(AIcusip12468P104) | 39.9K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$399.4M) | YoY- |
20.3K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$399.4M) | YoY- | |
22.7K | QoQ -1.43% (-331)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$399.4M) | YoY- | |
Fortis Inc.(FTScusip349553107) | 30.6K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$399.4M) | YoY- |
Asana, Inc.(ASANcusip04342Y104) | 62.0K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$399.4M) | YoY- |
75.4K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$399.4M) | YoY- | |
NOVARTIS AG(NVScusip66987V109) | 12.6K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$399.4M) | YoY- |
7.5K | QoQ -2.72% (-209)YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$399.4M) | YoY- | |
75.0K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$399.4M) | YoY- | |
11.6K | YoY- | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$399.4M) | YoY- | |
WINMARK CORP(WINAcusip974250102) | 2.9K | QoQ -9.92% (-319)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$399.4M) | YoY- |
42.6K | YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$399.4M) | YoY- | |
2.2K | QoQ -4.05% (-94)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$399.4M) | YoY- |