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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G4233B109
Shares:200.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$399.4M)
HCA Healthcare, Inc.
Shares:3.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$399.4M)
ORACLE CORP
Shares:6.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$399.4M)
SEI INVESTMENTS CO
Shares:13.2K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$399.4M)
AerCap Holdings N.V.
Shares:11.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$399.4M)
COMCAST CORP
Shares:28.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$399.4M)
ALTRIA GROUP, INC.
Shares:19.4K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$399.4M)
Y27183600
Shares:46.2K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$399.4M)
TOWER SEMICONDUCTOR LTD
Shares:19.3K
Value:$994.0K
% of Portfolio:0.2% ($994.0K/$399.4M)
HUBSPOT INC
Shares:1.4K
Value:$991.5K
% of Portfolio:0.2% ($991.5K/$399.4M)
Palantir Technologies Inc.
Shares:13.1K
Value:$987.7K
% of Portfolio:0.2% ($987.7K/$399.4M)
78468R523
Shares:9.9K
Value:$982.8K
% of Portfolio:0.2% ($982.8K/$399.4M)
APPFOLIO INC
Shares:4.0K
Value:$980.0K
% of Portfolio:0.2% ($980.0K/$399.4M)
Artisan Partners Asset Management Inc.
Shares:22.6K
Value:$972.3K
% of Portfolio:0.2% ($972.3K/$399.4M)
ADOBE INC.
Shares:2.2K
Value:$970.3K
% of Portfolio:0.2% ($970.3K/$399.4M)
GSK plc
Shares:28.3K
Value:$956.0K
% of Portfolio:0.2% ($956.0K/$399.4M)
CISCO SYSTEMS, INC.
Shares:16.0K
Value:$947.0K
% of Portfolio:0.2% ($947.0K/$399.4M)
INTUITIVE SURGICAL INC
Shares:1.8K
Value:$946.3K
% of Portfolio:0.2% ($946.3K/$399.4M)
GOLDMAN SACHS GROUP INC
Shares:1.6K
Value:$944.6K
% of Portfolio:0.2% ($944.6K/$399.4M)
Synchrony Financial
Shares:14.5K
Value:$944.1K
% of Portfolio:0.2% ($944.1K/$399.4M)