Dgs Capital Management, LLC Purchases in Q1 2024

Dgs Capital Management, LLC

  • $344 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.86K
+ 32.66%
$475.69 - $950.02 $887K - $1.77M
7.57K $6.84M
SUB
Ishares Short Term National Mu

ETFs
26.9K
+ 10.92%
$104.73 - $105.42 $2.81M - $2.83M
273K $28.6M
MSFT
Microsoft Corp

Technology
3.23K
+ 16.14%
$367.75 - $429.37 $1.19M - $1.39M
23.2K $9.77M
META
Meta Platforms, Inc.

Communication Services
1.68K
+ 15.74%
$344.47 - $512.19 $579K - $861K
12.4K $6M
AMZN
Amazon Com Inc

Consumer Cyclical
6.4K
+ 38.99%
$144.57 - $180.38 $925K - $1.15M
22.8K $4.12M
SKM
Sk Telecom CO LTD

Communication Services
60.6K
+ 63.55%
$20.18 - $22.52 $1.22M - $1.36M
156K $3.36M
APPF
Appfolio Inc

Technology
5.25K
New
$164.35 - $248.71 $862K - $1.3M
5.25K $1.29M
NVO
Novo Nordisk A S

Healthcare
1.15K
+ 2.76%
$102.11 - $135.92 $118K - $156K
42.9K $5.51M
HMC
Honda Motor CO LTD

Consumer Cyclical
19.6K
+ 30.26%
$30.6 - $37.68 $599K - $738K
84.3K $3.14M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.77K
+ 191.78%
$467.28 - $523.17 $829K - $928K
2.7K $1.41M
LLY
Eli Lilly & CO

Healthcare
648
+ 33.63%
$592.2 - $792.28 $384K - $513K
2.58K $2M
EFG
Msci Eafe Growth ETF

ETFs
7.41K
New
$93.77 - $104.85 $695K - $777K
7.41K $769K
VB
Vanguard Small Cap ETF

ETFs
3.13K
New
$204.0 - $228.59 $638K - $715K
3.13K $714K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
980
+ 19.41%
$429.43 - $481.35 $421K - $472K
6.03K $2.9M
MRK
Merck & Co., Inc.

Healthcare
4.22K
+ 71.46%
$113.24 - $131.95 $478K - $557K
10.1K $1.34M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.68K
New
$372.72 - $397.76 $626K - $668K
1.68K $667K
GOOG
Alphabet Inc.

Communication Services
2.38K
+ 9.07%
$132.56 - $154.84 $316K - $369K
28.6K $4.36M
GOOGL
Alphabet Inc.

Communication Services
3.53K
+ 32.56%
$131.4 - $153.51 $464K - $542K
14.4K $2.17M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
6.58K
New
$99.05 - $99.53 $652K - $655K
6.58K $654K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
12.6K
New
$44.21 - $48.77 $558K - $615K
12.6K $615K
MTG
Mgic Investment Corp

Financial Services
17.6K
+ 27.05%
$18.93 - $22.36 $332K - $393K
82.5K $1.84M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
331
+ 1.95%
$99.13 - $149.2 $32.8K - $49.4K
17.3K $2.36M
GM
General Motors CO

Consumer Cyclical
6.74K
+ 22.48%
$34.58 - $45.35 $233K - $306K
36.7K $1.67M
STLA
Stellantis N.V.

Consumer Cyclical
7.17K
+ 9.3%
$21.09 - $29.4 $151K - $211K
84.2K $2.38M
ELV
Elevance Health, Inc.

Healthcare
1.02K
+ 88.72%
$464.61 - $519.96 $475K - $531K
2.17K $1.13M
EEM
Ishares Msci Emerging Markets

ETFs
13.9K
+ 235.22%
$37.68 - $41.36 $523K - $574K
19.8K $812K
AMAT
Applied Materials Inc

Technology
1.58K
+ 28.62%
$149.0 - $212.61 $235K - $336K
7.1K $1.46M
TM
Toyota Motor Corp

Consumer Cyclical
1.68K
+ 80.36%
$181.37 - $254.77 $304K - $428K
3.77K $947K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
10K
+ 6.21%
$8.75 - $11.85 $87.7K - $119K
171K $2.03M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
5.5K
New
$93.48 - $101.41 $514K - $558K
5.5K $557K
GRVY
Gravity Co., Ltd.

Communication Services
6.88K
+ 175.52%
$64.6 - $77.07 $445K - $530K
10.8K $819K
AVGO
Broadcom Inc.

Technology
349
+ 98.59%
$1049.01 - $1407.01 $366K - $491K
703 $931K
VO
Vanguard Mid Cap ETF

ETFs
2.14K
New
$225.86 - $249.86 $484K - $535K
2.14K $534K
MA
Mastercard Inc

Financial Services
802
+ 37.51%
$418.77 - $488.64 $336K - $392K
2.94K $1.42M
CDNS
Cadence Design Systems Inc

Technology
750
+ 11.17%
$252.71 - $322.8 $190K - $242K
7.46K $2.32M
NFLX
Netflix Inc

Communication Services
588
+ 54.75%
$468.5 - $629.24 $275K - $370K
1.66K $1.01M
WF
Woori Financial Group Inc.

Financial Services
14.9K
New
$28.15 - $35.74 $418K - $531K
14.9K $481K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
6.31K
+ 56.7%
$76.34 - $77.25 $482K - $488K
17.4K $1.34M
MANH
Manhattan Associates Inc

Technology
877
+ 13.42%
$199.37 - $266.03 $175K - $233K
7.41K $1.85M
AGR
Avangrid, Inc.

Utilities
11.7K
New
$29.91 - $36.44 $350K - $426K
11.7K $426K
BKNG
Booking Holdings Inc.

Consumer Cyclical
115
New
$3408.14 - $3901.99 $392K - $449K
115 $417K
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.04K
New
$81.39 - $103.05 $329K - $417K
4.04K $416K
XLG
Invesco Exchange Traded Fd Tr

ETFs
9.52K
New
$37.01 - $42.29 $352K - $403K
9.52K $401K
MED
Medifast Inc

Consumer Cyclical
10.5K
New
$34.57 - $70.23 $362K - $736K
10.5K $401K
APAM
Artisan Partners Asset Management Inc.

Financial Services
8K
+ 53.66%
$40.92 - $45.77 $327K - $366K
22.9K $1.05M
FICO
Fair Isaac Corp

Technology
289
+ 97.31%
$1115.46 - $1334.99 $322K - $386K
586 $732K
ASML
Asml Holding Nv

Technology
183
+ 19.02%
$700.29 - $1047.39 $128K - $192K
1.15K $1.11M
SEIC
Sei Investments CO

Financial Services
4.61K
+ 108.86%
$62.21 - $72.02 $287K - $332K
8.84K $635K
BFH
Bread Financial Holdings, Inc.

Financial Services
9.88K
New
$29.44 - $40.16 $291K - $397K
9.88K $367K
Activity Summary
Buys All Purchases 228 New Holdings 68 Increased Positions 160 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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