Dgs Capital Management, LLC Purchases in Q3 2024

Dgs Capital Management, LLC

  • $355 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SUB
Ishares Short Term National Mu

ETFs
12.9K
+ 4.61%
$104.3 - $106.3 $1.34M - $1.37M
292K $31.1M
AAPL
Apple Inc.

Technology
2.13K
+ 4.07%
$207.23 - $234.82 $442K - $501K
54.5K $12.7M
SKM
Sk Telecom CO LTD

Communication Services
27.2K
+ 14.68%
$20.68 - $24.47 $562K - $665K
212K $5.04M
FINV
Fin Volution Group

Financial Services
84.1K
+ 23.3%
$4.79 - $6.18 $403K - $520K
445K $2.75M
META
Meta Platforms, Inc.

Communication Services
324
+ 2.67%
$453.41 - $572.44 $147K - $185K
12.4K $7.12M
G
Genpact LTD

Technology
18.8K
+ 69.7%
$30.96 - $39.45 $582K - $742K
45.8K $1.8M
GIB
Cgi Inc

Technology
539
+ 1.75%
$99.02 - $116.4 $53.4K - $62.7K
31.3K $3.6M
MO
Altria Group, Inc.

Consumer Defensive
9.05K
+ 111.79%
$45.95 - $54.71 $416K - $495K
17.2K $875K
UHS
Universal Health Services Inc

Healthcare
817
+ 11.4%
$178.68 - $241.52 $146K - $197K
7.98K $1.83M
JXN
Jackson Financial Inc.

Financial Services
5.24K
New
$69.1 - $91.97 $362K - $482K
5.24K $478K
PGR
Progressive Corp

Financial Services
1.81K
New
$209.46 - $259.24 $378K - $468K
1.81K $458K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
21K
+ 57.64%
$17.03 - $20.87 $357K - $438K
57.4K $1.14M
MTG
Mgic Investment Corp

Financial Services
4.97K
+ 6.15%
$21.29 - $25.74 $106K - $128K
85.8K $2.2M
SPTS
Spdr Portfolio Short Term Trea

ETFs
10.7K
+ 4.59%
$28.75 - $29.46 $307K - $314K
243K $7.15M
FTS
Fortis Inc.

Utilities
7.13K
+ 55.1%
$38.61 - $45.65 $275K - $325K
20.1K $911K
IMKTA
Ingles Markets Inc

Consumer Defensive
3.8K
+ 20.92%
$67.82 - $81.05 $258K - $308K
22K $1.64M
INFY
Infosys LTD

Technology
8.69K
+ 15.94%
$18.76 - $23.28 $163K - $202K
63.2K $1.41M
UNM
Unum Group

Financial Services
1.61K
+ 4.56%
$49.81 - $59.44 $80.2K - $95.8K
37K $2.2M
HCA
Hca Healthcare, Inc.

Healthcare
190
+ 5.16%
$315.12 - $406.43 $59.9K - $77.2K
3.87K $1.57M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
409
+ 6.64%
$475.2 - $527.7 $194K - $216K
6.57K $3.46M
WB
Weibo Corp

Communication Services
29.2K
+ 89.01%
$7.13 - $10.08 $208K - $294K
61.9K $624K
FICO
Fair Isaac Corp

Technology
30
+ 4.55%
$1496.51 - $1947.38 $44.9K - $58.4K
690 $1.34M
TSLA
Tesla, Inc.

Consumer Cyclical
560
+ 17.26%
$191.76 - $263.26 $107K - $147K
3.8K $995K
CHKP
Check Point Software Technologies LTD

Technology
87
+ 0.74%
$165.0 - $195.47 $14.4K - $17K
11.8K $2.28M
QFIN
360 Digi Tech, Inc.

Financial Services
10.8K
New
$18.93 - $29.81 $204K - $321K
10.8K $321K
AVGO
Broadcom Inc.

Technology
7.66K
+ 1094.71%
$136.27 - $1745.86 $1.04M - $13.4M
8.36K $1.44M
AER
Aer Cap Holdings N.V.

Industrials
3.16K
+ 39.03%
$86.24 - $98.28 $272K - $310K
11.3K $1.07M
MEAR
Blackrock Short Maturity Munic

ETFs
6.03K
+ 27.83%
$49.99 - $50.34 $301K - $304K
27.7K $1.39M
EVR
Evercore Inc.

Financial Services
79
+ 1.25%
$211.0 - $258.67 $16.7K - $20.4K
6.4K $1.62M
KT
Kt Corp

Communication Services
3.52K
+ 2.39%
$13.14 - $15.8 $46.2K - $55.6K
151K $2.32M
MHO
M/I Homes, Inc.

Consumer Cyclical
31
+ 0.51%
$116.02 - $172.21 $3.6K - $5.34K
6.12K $1.05M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.31K
+ 16.57%
$76.38 - $78.87 $253K - $261K
23.3K $1.83M
RIO
Rio Tinto PLC

Basic Materials
3.06K
+ 22.25%
$59.71 - $71.21 $183K - $218K
16.8K $1.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.68K
+ 8.65%
$147.95 - $191.05 $249K - $321K
21.1K $3.67M
GSL
Global Ship Lease, Inc.

Industrials
11.2K
+ 121.12%
$22.94 - $29.25 $258K - $329K
20.5K $547K
CL
Colgate Palmolive CO

Consumer Defensive
2.28K
+ 35.93%
$95.54 - $108.77 $218K - $248K
8.63K $895K
PG
Procter & Gamble CO

Consumer Defensive
1.54K
New
$160.76 - $177.82 $248K - $274K
1.54K $266K
CNO
Cno Financial Group, Inc.

Financial Services
7.31K
New
$27.71 - $35.42 $202K - $259K
7.31K $256K
GM
General Motors CO

Consumer Cyclical
7.08K
+ 17.93%
$39.95 - $49.9 $283K - $353K
46.5K $2.09M
VZ
Verizon Communications Inc

Communication Services
4.24K
+ 26.66%
$38.89 - $45.0 $165K - $191K
20.2K $905K
LX
Lexin Fintech Holdings Ltd.

Financial Services
76.4K
+ 204.36%
$1.62 - $2.72 $124K - $208K
114K $309K
SAP
Sap Se

Technology
1.07K
New
$197.21 - $231.0 $212K - $248K
1.07K $245K
ORCL
Oracle Corp

Technology
399
+ 6.55%
$125.9 - $170.35 $50.2K - $68K
6.49K $1.1M
SPSB
Spdr Portfolio Short Term Corp

ETFs
6.32K
+ 7.17%
$29.58 - $30.31 $187K - $192K
94.4K $2.86M
MTD
Mettler Toledo International Inc

Healthcare
158
New
$1308.0 - $1521.03 $207K - $240K
158 $236K
JLL
Jones Lang Lasalle Inc

Real Estate
397
+ 20.39%
$198.7 - $272.0 $78.9K - $108K
2.34K $632K
PM
Philip Morris International Inc.

Consumer Defensive
1.87K
New
$101.25 - $127.45 $189K - $238K
1.87K $226K
UL
Unilever PLC

Consumer Defensive
3.46K
New
$54.7 - $65.59 $189K - $227K
3.46K $224K
LLY
Eli Lilly & CO

Healthcare
350
+ 7.16%
$772.14 - $960.02 $270K - $336K
5.24K $4.64M
Activity Summary
Buys All Purchases 186 New Holdings 32 Increased Positions 154 Sells All Sells 143 Reductions 116 Sold out 27 Options Calls 0 Puts 0
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