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

Page 6 of 16

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Stellantis N.V.

STLA|N82405106

Shares:61.2K

Value:$798.6K

% of Portfolio:0.2% ($798.6K/$399.4M)

M/I HOMES, INC.

MHO|55305B101

Shares:6.0K

Value:$798.5K

% of Portfolio:0.2% ($798.5K/$399.4M)

VERISIGN INC/CA

VRSN|92343E102

Shares:3.7K

Value:$766.0K

% of Portfolio:0.2% ($766.0K/$399.4M)

Ubiquiti Inc.

UI|90353W103

Shares:2.3K

Value:$761.8K

% of Portfolio:0.2% ($761.8K/$399.4M)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:115.7K

Value:$752.9K

% of Portfolio:0.2% ($752.9K/$399.4M)

OPEN TEXT CORP

OTEX|683715106

Shares:26.5K

Value:$749.8K

% of Portfolio:0.2% ($749.8K/$399.4M)

464287234

EEM|464287234

Shares:17.4K

Value:$728.3K

% of Portfolio:0.2% ($728.3K/$399.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:8.1K

Value:$727.2K

% of Portfolio:0.2% ($727.2K/$399.4M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:9.6K

Value:$725.8K

% of Portfolio:0.2% ($725.8K/$399.4M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.8K

Value:$711.7K

% of Portfolio:0.2% ($711.7K/$399.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:775

Value:$710.4K

% of Portfolio:0.2% ($710.4K/$399.4M)

Vontier Corp

VNT|928881101

Shares:19.3K

Value:$703.6K

% of Portfolio:0.2% ($703.6K/$399.4M)

922908744

VTV|922908744

Shares:4.0K

Value:$684.6K

% of Portfolio:0.2% ($684.6K/$399.4M)

Accenture plc

ACN|G1151C101

Shares:1.9K

Value:$682.5K

% of Portfolio:0.2% ($682.5K/$399.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.0K

Value:$681.0K

% of Portfolio:0.2% ($681.0K/$399.4M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:21.7K

Value:$675.6K

% of Portfolio:0.2% ($675.6K/$399.4M)

ASML HOLDING NV

ASML|N07059210

Shares:961

Value:$666.0K

% of Portfolio:0.2% ($666.0K/$399.4M)

Banco Santander, S.A.

SAN|05964H105

Shares:143.9K

Value:$656.2K

% of Portfolio:0.2% ($656.2K/$399.4M)

10948W103

Shares:24.8K

Value:$653.1K

% of Portfolio:0.2% ($653.1K/$399.4M)

INTUIT INC.

INTU|461202103

Shares:1.0K

Value:$652.1K

% of Portfolio:0.2% ($652.1K/$399.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stellantis N.V.(STLAcusipN82405106)	61.2K	QoQ -21.50% (-16.8K) YoY-	All Managers (Combined)	$798.6K	0.2% ($798.6K/$399.4M)	QoQ -27.08% (-$296.7K) YoY-
M/I HOMES, INC.(MHOcusip55305B101)	6.0K	QoQ -1.92% (-118) YoY-	All Managers (Combined)	$798.5K	0.2% ($798.5K/$399.4M)	QoQ -23.90% (-$250.9K) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	3.7K	QoQ +0.10% (+4) YoY-	All Managers (Combined)	$766.0K	0.2% ($766.0K/$399.4M)	QoQ +9.06% (+$63.7K) YoY-
Ubiquiti Inc.(UIcusip90353W103)	2.3K	QoQ +138.56% (+1.3K) YoY-	All Managers (Combined)	$761.8K	0.2% ($761.8K/$399.4M)	QoQ +257.14% (+$548.5K) YoY-
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	115.7K	QoQ -4.10% (-4.9K) YoY-	All Managers (Combined)	$752.9K	0.2% ($752.9K/$399.4M)	QoQ -9.25% (-$76.8K) YoY-
OPEN TEXT CORP(OTEXcusip683715106)	26.5K	QoQ +2.04% (-530) YoY-	All Managers (Combined)	$749.8K	0.2% ($749.8K/$399.4M)	QoQ -13.16% (-$113.7K) YoY-
(EEMcusip464287234)	17.4K	QoQ -11.40% (-2.2K) YoY-	All Managers (Combined)	$728.3K	0.2% ($728.3K/$399.4M)	QoQ -19.20% (-$173.1K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	8.1K	QoQ +14.54% (-1.0K) YoY-	All Managers (Combined)	$727.2K	0.2% ($727.2K/$399.4M)	QoQ -1.83% (-$13.6K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	9.6K	QoQ +131.17% (+5.4K) YoY-	All Managers (Combined)	$725.8K	0.2% ($725.8K/$399.4M)	QoQ +33.18% (+$180.8K) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	3.8K	QoQ -1.08% (-42) YoY-	All Managers (Combined)	$711.7K	0.2% ($711.7K/$399.4M)	QoQ +18.24% (-$109.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	775	QoQ +2.51% (+19) YoY-	All Managers (Combined)	$710.4K	0.2% ($710.4K/$399.4M)	QoQ +5.95% (+$39.9K) YoY-
Vontier Corp(VNTcusip928881101)	19.3K	QoQ -7.91% (-1.7K) YoY-	All Managers (Combined)	$703.6K	0.2% ($703.6K/$399.4M)	QoQ -0.46% (-$3.3K) YoY-
(VTVcusip922908744)	4.0K	QoQ +20.53% (+689) YoY-	All Managers (Combined)	$684.6K	0.2% ($684.6K/$399.4M)	QoQ +16.88% (+$98.9K) YoY-
Accenture plc(ACNcusipG1151C101)	1.9K	QoQ -6.95% (-145) YoY-	All Managers (Combined)	$682.5K	0.2% ($682.5K/$399.4M)	QoQ -7.39% (-$54.5K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.0K	QoQ -15.53% (-3.1K) YoY-	All Managers (Combined)	$681.0K	0.2% ($681.0K/$399.4M)	QoQ -24.78% (-$224.4K) YoY-
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	21.7K	QoQ +13.97% (+2.7K) YoY-	All Managers (Combined)	$675.6K	0.2% ($675.6K/$399.4M)	QoQ +33.77% (+$170.6K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	961	QoQ -12.47% (-137) YoY-	All Managers (Combined)	$666.0K	0.2% ($666.0K/$399.4M)	QoQ -27.20% (-$248.9K) YoY-
Banco Santander, S.A.(SANcusip05964H105)	143.9K	QoQ +4.17% (-5.8K) YoY-	All Managers (Combined)	$656.2K	0.2% ($656.2K/$399.4M)	QoQ -6.85% (-$48.3K) YoY-
(cusip10948W103)✕	24.8K	QoQ -1.41% (-357) YoY-	All Managers (Combined)	$653.1K	0.2% ($653.1K/$399.4M)	QoQ +2.22% (-$14.2K) YoY-
INTUIT INC.(INTUcusip461202103)	1.0K	QoQ -7.65% (-86) YoY-	All Managers (Combined)	$652.1K	0.2% ($652.1K/$399.4M)	QoQ -6.53% (-$45.6K) YoY-