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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GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:1.5K

Value:$649.2K

% of Portfolio:0.2% ($649.2K/$399.4M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:99.1K

Value:$643.5K

% of Portfolio:0.2% ($643.5K/$399.4M)

922908751

VB|922908751

Shares:2.7K

Value:$641.4K

% of Portfolio:0.2% ($641.4K/$399.4M)

464288885

EFG|464288885

Shares:6.6K

Value:$641.0K

% of Portfolio:0.2% ($641.0K/$399.4M)

922908736

VUG|922908736

Shares:1.6K

Value:$639.9K

% of Portfolio:0.2% ($639.9K/$399.4M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:15.0K

Value:$639.8K

% of Portfolio:0.2% ($639.8K/$399.4M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:2.5K

Value:$633.1K

% of Portfolio:0.2% ($633.1K/$399.4M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.9K

Value:$628.4K

% of Portfolio:0.2% ($628.4K/$399.4M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:62.4K

Value:$628.2K

% of Portfolio:0.2% ($628.2K/$399.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.5K

Value:$622.2K

% of Portfolio:0.2% ($622.2K/$399.4M)

Elevance Health, Inc.

ELV|036752103

Shares:1.7K

Value:$620.8K

% of Portfolio:0.2% ($620.8K/$399.4M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:72.6K

Value:$616.4K

% of Portfolio:0.2% ($616.4K/$399.4M)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:19.1K

Value:$597.7K

% of Portfolio:0.1% ($597.7K/$399.4M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:3.6K

Value:$589.5K

% of Portfolio:0.1% ($589.5K/$399.4M)

922042858

VWO|922042858

Shares:13.2K

Value:$580.3K

% of Portfolio:0.1% ($580.3K/$399.4M)

464287671

IUSG|464287671

Shares:4.1K

Value:$569.0K

% of Portfolio:0.1% ($569.0K/$399.4M)

DROPBOX, INC.

DBX|26210C104

Shares:18.6K

Value:$558.1K

% of Portfolio:0.1% ($558.1K/$399.4M)

NetApp, Inc.

NTAP|64110D104

Shares:4.8K

Value:$557.6K

% of Portfolio:0.1% ($557.6K/$399.4M)

MORGAN STANLEY

MS|617446448

Shares:4.4K

Value:$554.2K

% of Portfolio:0.1% ($554.2K/$399.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:109

Value:$541.6K

% of Portfolio:0.1% ($541.6K/$399.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	1.5K	QoQ -5.28% (-86) YoY-	All Managers (Combined)	$649.2K	0.2% ($649.2K/$399.4M)	QoQ +4.21% (-$26.3K) YoY-
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	99.1K	QoQ -4.91% (-5.1K) YoY-	All Managers (Combined)	$643.5K	0.2% ($643.5K/$399.4M)	QoQ -26.70% (-$234.5K) YoY-
(VBcusip922908751)	2.7K	QoQ -9.94% (-295) YoY-	All Managers (Combined)	$641.4K	0.2% ($641.4K/$399.4M)	QoQ -8.78% (-$61.8K) YoY-
(EFGcusip464288885)	6.6K	QoQ -14.20% (-1.1K) YoY-	All Managers (Combined)	$641.0K	0.2% ($641.0K/$399.4M)	QoQ -22.82% (-$189.6K) YoY-
(VUGcusip922908736)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$639.9K	0.2% ($639.9K/$399.4M)	QoQ NEW(+$639.9K) YoY-
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	15.0K	QoQ +7.19% (+1.0K) YoY-	All Managers (Combined)	$639.8K	0.2% ($639.8K/$399.4M)	QoQ +19.75% (+$105.6K) YoY-
JONES LANG LASALLE INC(JLLcusip48020Q107)	2.5K	QoQ +6.69% (+157) YoY-	All Managers (Combined)	$633.1K	0.2% ($633.1K/$399.4M)	QoQ +0.10% (+$668) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.9K	QoQ +2.44% (+118) YoY-	All Managers (Combined)	$628.4K	0.2% ($628.4K/$399.4M)	QoQ +17.90% (+$95.4K) YoY-
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	62.4K	QoQ +0.62% (+390) YoY-	All Managers (Combined)	$628.2K	0.2% ($628.2K/$399.4M)	QoQ +3.82% (+$23.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ +4.16% (-140) YoY-	All Managers (Combined)	$622.2K	0.2% ($622.2K/$399.4M)	QoQ -6.25% (-$41.5K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.7K	QoQ -27.33% (-633) YoY-	All Managers (Combined)	$620.8K	0.2% ($620.8K/$399.4M)	QoQ -48.44% (-$583.4K) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	72.6K	QoQ +99.49% (+36.2K) YoY-	All Managers (Combined)	$616.4K	0.2% ($616.4K/$399.4M)	QoQ +69.03% (+$251.7K) YoY-
WOORI FINANCIAL GROUP INC.(WFcusip981064108)	19.1K	QoQ +24.45% (+3.8K) YoY-	All Managers (Combined)	$597.7K	0.1% ($597.7K/$399.4M)	QoQ +8.84% (+$48.6K) YoY-
Grand Canyon Education, Inc.(LOPEcusip38526M106)	3.6K	QoQ -18.18% (-800) YoY-	All Managers (Combined)	$589.5K	0.1% ($589.5K/$399.4M)	QoQ -5.52% (-$34.5K) YoY-
(VWOcusip922042858)	13.2K	QoQ +24.87% (+2.6K) YoY-	All Managers (Combined)	$580.3K	0.1% ($580.3K/$399.4M)	QoQ +14.93% (+$75.4K) YoY-
(IUSGcusip464287671)	4.1K	QoQ -1.89% (-79) YoY-	All Managers (Combined)	$569.0K	0.1% ($569.0K/$399.4M)	QoQ +3.63% (-$20.0K) YoY-
DROPBOX, INC.(DBXcusip26210C104)	18.6K	QoQ +34.93% (+4.8K) YoY-	All Managers (Combined)	$558.1K	0.1% ($558.1K/$399.4M)	QoQ +59.40% (+$208.0K) YoY-
NetApp, Inc.(NTAPcusip64110D104)	4.8K	QoQ +2.73% (-128) YoY-	All Managers (Combined)	$557.6K	0.1% ($557.6K/$399.4M)	QoQ -3.44% (-$19.9K) YoY-
MORGAN STANLEY(MScusip617446448)	4.4K	QoQ +1.77% (+77) YoY-	All Managers (Combined)	$554.2K	0.1% ($554.2K/$399.4M)	QoQ +22.75% (+$102.7K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	109	QoQ +5.82% (+6) YoY-	All Managers (Combined)	$541.6K	0.1% ($541.6K/$399.4M)	QoQ +24.82% (+$107.7K) YoY-