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 9 of 16

Sort by:

TELUS International (Cda) Inc.

TIXT|87975H100

Shares:115.2K

Value:$451.6K

% of Portfolio:0.1% ($451.6K/$399.4M)

WEIS MARKETS INC

WMK|948849104

Shares:6.6K

Value:$447.5K

% of Portfolio:0.1% ($447.5K/$399.4M)

74348A467

Shares:4.4K

Value:$440.6K

% of Portfolio:0.1% ($440.6K/$399.4M)

464285204

Shares:8.9K

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$399.4M)

922908611

VBR|922908611

Shares:2.2K

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$399.4M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:11.4K

Value:$438.0K

% of Portfolio:0.1% ($438.0K/$399.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.8K

Value:$435.6K

% of Portfolio:0.1% ($435.6K/$399.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.1K

Value:$432.9K

% of Portfolio:0.1% ($432.9K/$399.4M)

92203J407

BNDX|92203J407

Shares:8.8K

Value:$431.0K

% of Portfolio:0.1% ($431.0K/$399.4M)

78464A508

SPYV|78464A508

Shares:8.4K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$399.4M)

TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:55.2K

Value:$416.7K

% of Portfolio:0.1% ($416.7K/$399.4M)

Medtronic plc

MDT|G5960L103

Shares:5.2K

Value:$414.6K

% of Portfolio:0.1% ($414.6K/$399.4M)

InMode Ltd.

INMD|M5425M103

Shares:24.7K

Value:$412.6K

% of Portfolio:0.1% ($412.6K/$399.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.9K

Value:$409.7K

% of Portfolio:0.1% ($409.7K/$399.4M)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:39.1K

Value:$408.6K

% of Portfolio:0.1% ($408.6K/$399.4M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.2K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$399.4M)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

Shares:7.4K

Value:$404.6K

% of Portfolio:0.1% ($404.6K/$399.4M)

GEO GROUP INC

GEO|36162J106

Shares:14.3K

Value:$400.6K

% of Portfolio:0.1% ($400.6K/$399.4M)

METLIFE INC

MET|59156R108

Shares:4.8K

Value:$397.1K

% of Portfolio:0.1% ($397.1K/$399.4M)

Veren Inc.

VRN.TO|92340V107

Shares:76.8K

Value:$394.8K

% of Portfolio:0.1% ($394.8K/$399.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELUS International (Cda) Inc.(TIXTcusip87975H100)	115.2K	QoQ +213.54% (+78.5K) YoY-	All Managers (Combined)	$451.6K	0.1% ($451.6K/$399.4M)	QoQ +214.34% (+$307.9K) YoY-
WEIS MARKETS INC(WMKcusip948849104)	6.6K	QoQ +7.48% (+460) YoY-	All Managers (Combined)	$447.5K	0.1% ($447.5K/$399.4M)	QoQ +5.59% (+$23.7K) YoY-
(cusip74348A467)✕	4.4K	QoQ -16.49% (-874) YoY-	All Managers (Combined)	$440.6K	0.1% ($440.6K/$399.4M)	QoQ -22.13% (-$125.2K) YoY-
(cusip464285204)✕	8.9K	QoQ +2.03% (+177) YoY-	All Managers (Combined)	$440.4K	0.1% ($440.4K/$399.4M)	QoQ +1.64% (+$7.1K) YoY-
(VBRcusip922908611)	2.2K	QoQ +10.65% (+214) YoY-	All Managers (Combined)	$440.4K	0.1% ($440.4K/$399.4M)	QoQ +9.23% (+$37.2K) YoY-
Qifu Technology, Inc.(QFINcusip88557W101)	11.4K	QoQ +5.85% (+631) YoY-	All Managers (Combined)	$438.0K	0.1% ($438.0K/$399.4M)	QoQ +36.28% (+$116.6K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.8K	QoQ +0.66% (-12) YoY-	All Managers (Combined)	$435.6K	0.1% ($435.6K/$399.4M)	QoQ -4.94% (-$22.7K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.1K	QoQ +3.88% (-191) YoY-	All Managers (Combined)	$432.9K	0.1% ($432.9K/$399.4M)	QoQ -16.99% (-$88.6K) YoY-
(BNDXcusip92203J407)	8.8K	QoQ +17.66% (+1.3K) YoY-	All Managers (Combined)	$431.0K	0.1% ($431.0K/$399.4M)	QoQ +14.78% (+$55.5K) YoY-
(SPYVcusip78464A508)	8.4K	QoQ -0.15% (-13) YoY-	All Managers (Combined)	$429.8K	0.1% ($429.8K/$399.4M)	QoQ -3.40% (-$15.2K) YoY-
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	55.2K	QoQ -16.10% (-10.6K) YoY-	All Managers (Combined)	$416.7K	0.1% ($416.7K/$399.4M)	QoQ -38.32% (-$258.9K) YoY-
Medtronic plc(MDTcusipG5960L103)	5.2K	QoQ +7.69% (-371) YoY-	All Managers (Combined)	$414.6K	0.1% ($414.6K/$399.4M)	QoQ -4.44% (-$19.3K) YoY-
InMode Ltd.(INMDcusipM5425M103)	24.7K	QoQ +129.67% (+13.9K) YoY-	All Managers (Combined)	$412.6K	0.1% ($412.6K/$399.4M)	QoQ +126.28% (+$230.2K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	3.9K	QoQ +8.96% (+317) YoY-	All Managers (Combined)	$409.7K	0.1% ($409.7K/$399.4M)	QoQ +44.57% (+$126.3K) YoY-
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	39.1K	QoQ -14.12% (-6.4K) YoY-	All Managers (Combined)	$408.6K	0.1% ($408.6K/$399.4M)	QoQ -33.86% (-$209.3K) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.2K	QoQ -3.79% (-49) YoY-	All Managers (Combined)	$405.2K	0.1% ($405.2K/$399.4M)	QoQ +35.02% (-$105.1K) YoY-
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	7.4K	QoQ -3.59% (-277) YoY-	All Managers (Combined)	$404.6K	0.1% ($404.6K/$399.4M)	QoQ -0.55% (-$2.2K) YoY-
GEO GROUP INC(GEOcusip36162J106)	14.3K	QoQ -6.17% (-943) YoY-	All Managers (Combined)	$400.6K	0.1% ($400.6K/$399.4M)	QoQ +104.28% (-$204.5K) YoY-
METLIFE INC(METcusip59156R108)	4.8K	QoQ -2.31% (-115) YoY-	All Managers (Combined)	$397.1K	0.1% ($397.1K/$399.4M)	QoQ -3.02% (-$12.4K) YoY-
Veren Inc.(VRN.TOcusip92340V107)	76.8K	QoQ +302.27% (+57.7K) YoY-	All Managers (Combined)	$394.8K	0.1% ($394.8K/$399.4M)	QoQ +236.20% (+$277.4K) YoY-