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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78464A409

SPYG|78464A409

Shares:10.7K

Value:$941.3K

% of Portfolio:0.2% ($941.3K/$399.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$939.1K

% of Portfolio:0.2% ($939.1K/$399.4M)

RIO TINTO PLC

RIO|767204100

Shares:15.9K

Value:$936.9K

% of Portfolio:0.2% ($936.9K/$399.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.3K

Value:$922.5K

% of Portfolio:0.2% ($922.5K/$399.4M)

25434V708

DFAC|25434V708

Shares:26.4K

Value:$914.9K

% of Portfolio:0.2% ($914.9K/$399.4M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:22.2K

Value:$912.8K

% of Portfolio:0.2% ($912.8K/$399.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$901.6K

% of Portfolio:0.2% ($901.6K/$399.4M)

KROGER CO

KR|501044101

Shares:14.7K

Value:$897.0K

% of Portfolio:0.2% ($897.0K/$399.4M)

92206C680

VONG|92206C680

Shares:8.7K

Value:$895.6K

% of Portfolio:0.2% ($895.6K/$399.4M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:21.0K

Value:$879.6K

% of Portfolio:0.2% ($879.6K/$399.4M)

922908652

VXF|922908652

Shares:4.6K

Value:$877.7K

% of Portfolio:0.2% ($877.7K/$399.4M)

VISA INC.

V|92826C839

Shares:2.8K

Value:$871.6K

% of Portfolio:0.2% ($871.6K/$399.4M)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:26.4K

Value:$866.6K

% of Portfolio:0.2% ($866.6K/$399.4M)

LexinFintech Holdings Ltd.

LX|528877103

Shares:147.9K

Value:$857.9K

% of Portfolio:0.2% ($857.9K/$399.4M)

ORIX CORP

IX|686330101

Shares:7.9K

Value:$838.6K

% of Portfolio:0.2% ($838.6K/$399.4M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:39.1K

Value:$834.9K

% of Portfolio:0.2% ($834.9K/$399.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.0K

Value:$818.3K

% of Portfolio:0.2% ($818.3K/$399.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$815.6K

% of Portfolio:0.2% ($815.6K/$399.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.9K

Value:$804.6K

% of Portfolio:0.2% ($804.6K/$399.4M)

922908769

VTI|922908769

Shares:2.8K

Value:$802.7K

% of Portfolio:0.2% ($802.7K/$399.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	10.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$941.3K	0.2% ($941.3K/$399.4M)	QoQ +5.98% (+$53.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ +5.27% (+121) YoY-	All Managers (Combined)	$939.1K	0.2% ($939.1K/$399.4M)	QoQ +1.06% (+$9.9K) YoY-
RIO TINTO PLC(RIOcusip767204100)	15.9K	QoQ -5.15% (-866) YoY-	All Managers (Combined)	$936.9K	0.2% ($936.9K/$399.4M)	QoQ -21.62% (-$258.5K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	1.3K	QoQ -2.74% (-37) YoY-	All Managers (Combined)	$922.5K	0.2% ($922.5K/$399.4M)	QoQ -15.39% (-$167.8K) YoY-
(DFACcusip25434V708)	26.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$914.9K	0.2% ($914.9K/$399.4M)	QoQ +0.87% (+$7.9K) YoY-
FEDERATED HERMES, INC.(FHIcusip314211103)	22.2K	QoQ +7.18% (+1.5K) YoY-	All Managers (Combined)	$912.8K	0.2% ($912.8K/$399.4M)	QoQ +19.84% (+$151.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ +6.02% (+113) YoY-	All Managers (Combined)	$901.6K	0.2% ($901.6K/$399.4M)	QoQ +4.41% (+$38.1K) YoY-
KROGER CO(KRcusip501044101)	14.7K	QoQ +12.34% (+1.6K) YoY-	All Managers (Combined)	$897.0K	0.2% ($897.0K/$399.4M)	QoQ +19.89% (+$148.8K) YoY-
(VONGcusip92206C680)	8.7K	QoQ +152.40% (+5.2K) YoY-	All Managers (Combined)	$895.6K	0.2% ($895.6K/$399.4M)	QoQ +170.13% (+$564.1K) YoY-
MAGNA INTERNATIONAL INC(MGAcusip559222401)	21.0K	QoQ +110.98% (+11.1K) YoY-	All Managers (Combined)	$879.6K	0.2% ($879.6K/$399.4M)	QoQ +114.84% (+$470.2K) YoY-
(VXFcusip922908652)	4.6K	QoQ +11.00% (+458) YoY-	All Managers (Combined)	$877.7K	0.2% ($877.7K/$399.4M)	QoQ +15.88% (+$120.3K) YoY-
VISA INC.(Vcusip92826C839)	2.8K	QoQ +0.18% (+5) YoY-	All Managers (Combined)	$871.6K	0.2% ($871.6K/$399.4M)	QoQ +15.15% (+$114.7K) YoY-
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	26.4K	QoQ -10.76% (-3.2K) YoY-	All Managers (Combined)	$866.6K	0.2% ($866.6K/$399.4M)	QoQ -30.75% (-$384.9K) YoY-
LexinFintech Holdings Ltd.(LXcusip528877103)	147.9K	QoQ +29.95% (+34.1K) YoY-	All Managers (Combined)	$857.9K	0.2% ($857.9K/$399.4M)	QoQ +177.10% (+$548.3K) YoY-
ORIX CORP(IXcusip686330101)	7.9K	QoQ -1.76% (-142) YoY-	All Managers (Combined)	$838.6K	0.2% ($838.6K/$399.4M)	QoQ -10.07% (-$94.0K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	39.1K	QoQ -4.06% (-1.7K) YoY-	All Managers (Combined)	$834.9K	0.2% ($834.9K/$399.4M)	QoQ +0.11% (-$941) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	9.0K	QoQ +4.35% (-376) YoY-	All Managers (Combined)	$818.3K	0.2% ($818.3K/$399.4M)	QoQ -8.60% (-$77.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ -19.96% (-398) YoY-	All Managers (Combined)	$815.6K	0.2% ($815.6K/$399.4M)	QoQ -16.16% (-$157.3K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.9K	QoQ +27.25% (+405) YoY-	All Managers (Combined)	$804.6K	0.2% ($804.6K/$399.4M)	QoQ +27.97% (+$175.9K) YoY-
(VTIcusip922908769)	2.8K	QoQ +35.91% (+732) YoY-	All Managers (Combined)	$802.7K	0.2% ($802.7K/$399.4M)	QoQ +39.11% (+$225.7K) YoY-