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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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:7.0K

Value:$540.1K

% of Portfolio:0.1% ($540.1K/$399.4M)

464287663

IUSV|464287663

Shares:5.8K

Value:$539.3K

% of Portfolio:0.1% ($539.3K/$399.4M)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:39.9K

Value:$537.5K

% of Portfolio:0.1% ($537.5K/$399.4M)

922042718

VSS|922042718

Shares:4.6K

Value:$532.1K

% of Portfolio:0.1% ($532.1K/$399.4M)

WEIBO Corp

WB|948596101

Shares:55.6K

Value:$531.4K

% of Portfolio:0.1% ($531.4K/$399.4M)

SYNOPSYS INC

SNPS|871607107

Shares:1.1K

Value:$529.0K

% of Portfolio:0.1% ($529.0K/$399.4M)

97717W505

Shares:10.2K

Value:$519.9K

% of Portfolio:0.1% ($519.9K/$399.4M)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:13.7K

Value:$517.6K

% of Portfolio:0.1% ($517.6K/$399.4M)

PEPSICO INC

PEP|713448108

Shares:3.4K

Value:$515.8K

% of Portfolio:0.1% ($515.8K/$399.4M)

922908629

VO|922908629

Shares:1.9K

Value:$501.1K

% of Portfolio:0.1% ($501.1K/$399.4M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:8.1K

Value:$494.7K

% of Portfolio:0.1% ($494.7K/$399.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.5K

Value:$484.3K

% of Portfolio:0.1% ($484.3K/$399.4M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:37.4K

Value:$480.9K

% of Portfolio:0.1% ($480.9K/$399.4M)

BHP Group Ltd

BHP|088606108

Shares:9.7K

Value:$475.9K

% of Portfolio:0.1% ($475.9K/$399.4M)

Sanofi

SNY|80105N105

Shares:9.7K

Value:$468.8K

% of Portfolio:0.1% ($468.8K/$399.4M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.3K

Value:$466.6K

% of Portfolio:0.1% ($466.6K/$399.4M)

97717W422

Shares:10.2K

Value:$460.8K

% of Portfolio:0.1% ($460.8K/$399.4M)

James Hardie Industries plc

JHX|47030M106

Shares:14.9K

Value:$459.8K

% of Portfolio:0.1% ($459.8K/$399.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$459.3K

% of Portfolio:0.1% ($459.3K/$399.4M)

46434V647

Shares:18.9K

Value:$452.3K

% of Portfolio:0.1% ($452.3K/$399.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	7.0K	QoQ +0.24% (-17) YoY-	All Managers (Combined)	$540.1K	0.1% ($540.1K/$399.4M)	QoQ -0.12% (-$653) YoY-
(IUSVcusip464287663)	5.8K	QoQ +7.41% (+402) YoY-	All Managers (Combined)	$539.3K	0.1% ($539.3K/$399.4M)	QoQ +4.15% (+$21.5K) YoY-
Vipshop Holdings Ltd(VIPScusip92763W103)	39.9K	QoQ -13.68% (-6.3K) YoY-	All Managers (Combined)	$537.5K	0.1% ($537.5K/$399.4M)	QoQ -26.08% (-$189.7K) YoY-
(VSScusip922042718)	4.6K	QoQ +16.40% (+655) YoY-	All Managers (Combined)	$532.1K	0.1% ($532.1K/$399.4M)	QoQ +5.79% (+$29.1K) YoY-
WEIBO Corp(WBcusip948596101)	55.6K	QoQ -10.12% (-6.3K) YoY-	All Managers (Combined)	$531.4K	0.1% ($531.4K/$399.4M)	QoQ -14.85% (-$92.7K) YoY-
SYNOPSYS INC(SNPScusip871607107)	1.1K	QoQ -19.31% (-261) YoY-	All Managers (Combined)	$529.0K	0.1% ($529.0K/$399.4M)	QoQ -22.66% (-$155.1K) YoY-
(cusip97717W505)✕	10.2K	QoQ -17.00% (-2.1K) YoY-	All Managers (Combined)	$519.9K	0.1% ($519.9K/$399.4M)	QoQ -17.26% (-$108.5K) YoY-
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	13.7K	QoQ +20.87% (+2.4K) YoY-	All Managers (Combined)	$517.6K	0.1% ($517.6K/$399.4M)	QoQ +14.71% (+$66.4K) YoY-
PEPSICO INC(PEPcusip713448108)	3.4K	QoQ -2.64% (-92) YoY-	All Managers (Combined)	$515.8K	0.1% ($515.8K/$399.4M)	QoQ -12.94% (-$76.7K) YoY-
(VOcusip922908629)	1.9K	QoQ -7.95% (-164) YoY-	All Managers (Combined)	$501.1K	0.1% ($501.1K/$399.4M)	QoQ -7.85% (-$42.7K) YoY-
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	8.1K	QoQ -22.41% (-2.3K) YoY-	All Managers (Combined)	$494.7K	0.1% ($494.7K/$399.4M)	QoQ -0.43% (-$2.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.5K	QoQ +0.55% (-25) YoY-	All Managers (Combined)	$484.3K	0.1% ($484.3K/$399.4M)	QoQ -7.71% (-$40.5K) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	37.4K	QoQ -15.38% (-6.8K) YoY-	All Managers (Combined)	$480.9K	0.1% ($480.9K/$399.4M)	QoQ -24.48% (-$155.9K) YoY-
BHP Group Ltd(BHPcusip088606108)	9.7K	QoQ -14.54% (-1.7K) YoY-	All Managers (Combined)	$475.9K	0.1% ($475.9K/$399.4M)	QoQ -32.81% (-$232.4K) YoY-
Sanofi(SNYcusip80105N105)	9.7K	QoQ +1.00% (-97) YoY-	All Managers (Combined)	$468.8K	0.1% ($468.8K/$399.4M)	QoQ -15.46% (-$85.8K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.3K	QoQ -12.53% (-611) YoY-	All Managers (Combined)	$466.6K	0.1% ($466.6K/$399.4M)	QoQ -18.63% (-$106.9K) YoY-
(cusip97717W422)✕	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$460.8K	0.1% ($460.8K/$399.4M)	QoQ -10.28% (-$52.8K) YoY-
James Hardie Industries plc(JHXcusip47030M106)	14.9K	QoQ -10.91% (-1.8K) YoY-	All Managers (Combined)	$459.8K	0.1% ($459.8K/$399.4M)	QoQ -31.64% (-$212.8K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ -14.22% (-496) YoY-	All Managers (Combined)	$459.3K	0.1% ($459.3K/$399.4M)	QoQ -22.51% (-$133.5K) YoY-
(cusip46434V647)✕	18.9K	QoQ +7.63% (-1.3K) YoY-	All Managers (Combined)	$452.3K	0.1% ($452.3K/$399.4M)	QoQ -3.33% (-$15.6K) YoY-