Dgs-Capital-Management

Filing Details

13F-HR2024-12-31
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% identified
281 identified25 unidentified

Holdings

306 positions • $399.4M total value
Manager:
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MANULIFE FINANCIAL CORP
Shares:54.3K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$399.4M)
Infosys Ltd
Shares:75.0K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$399.4M)
FAIR ISAAC CORP
Shares:770
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$399.4M)
Mastercard Inc
Shares:2.9K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$399.4M)
WIPRO LTD
Shares:419.7K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$399.4M)
Genpact LTD
Shares:34.5K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$399.4M)
UNIVERSAL HEALTH SERVICES INC
Shares:8.0K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$399.4M)
C3.ai, Inc.
Shares:39.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$399.4M)
INGLES MARKETS INC
Shares:20.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$399.4M)
KB Financial Group Inc.
Shares:22.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$399.4M)
Fortis Inc.
Shares:30.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$399.4M)
Asana, Inc.
Shares:62.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$399.4M)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:75.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$399.4M)
NOVARTIS AG
Shares:12.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$399.4M)
APPLIED MATERIALS INC /DE
Shares:7.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$399.4M)
DR REDDYS LABORATORIES LTD
Shares:75.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$399.4M)
Merck & Co., Inc.
Shares:11.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$399.4M)
WINMARK CORP
Shares:2.9K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$399.4M)
PERDOCEO EDUCATION Corp
Shares:42.6K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$399.4M)
UNITEDHEALTH GROUP INC
Shares:2.2K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$399.4M)