Dgs Capital Management, LLC Purchases in Q4 2024

Dgs Capital Management, LLC

  • $384 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GWW
W.W. Grainger, Inc.

Industrials
195
New
$1023.06 - $1220.93 $199K - $238K
195 $205K
VEA
Vanguard Ftse Developed Market

ETFs
7.2K
+ 24.7%
$47.57 - $52.44 $342K - $377K
36.3K $1.74M
FICO
Fair Isaac Corp

Technology
80
+ 11.59%
$1911.01 - $2382.4 $153K - $191K
770 $1.53M
ETR
Entergy Corp

Utilities
5.43K
+ 131.18%
$73.19 - $156.4 $398K - $850K
9.57K $725K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
405
+ 27.25%
$417.69 - $450.94 $169K - $183K
1.89K $804K
ITRN
Ituran Location & Control Ltd.

Technology
2.66K
+ 13.98%
$26.03 - $31.38 $69.2K - $83.5K
21.7K $675K
FHI
Federated Hermes, Inc.

Financial Services
1.49K
+ 7.19%
$36.01 - $43.31 $53.6K - $64.5K
22.2K $912K
KR
Kroger CO

Consumer Defensive
1.61K
+ 12.35%
$55.21 - $63.3 $89K - $102K
14.7K $897K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
11.2K
New
$13.01 - $14.43 $145K - $161K
11.2K $148K
WFCF
Where Food Comes From, Inc.

Technology
11.1K
New
$10.78 - $13.24 $120K - $147K
11.1K $147K
MO
Altria Group, Inc.

Consumer Defensive
2.23K
+ 12.97%
$49.06 - $57.74 $109K - $128K
19.4K $1.01M
ISRG
Intuitive Surgical Inc

Healthcare
154
+ 9.28%
$471.27 - $550.62 $72.6K - $84.8K
1.81K $946K
MFC
Manulife Financial Corp

Financial Services
2.3K
+ 4.41%
$29.21 - $32.87 $67K - $75.4K
54.3K $1.67M
SPTS
Spdr Portfolio Short Term Trea

ETFs
7.87K
+ 3.23%
$28.88 - $29.33 $227K - $231K
251K $7.29M
SHOP
Shopify Inc.

Technology
317
+ 8.96%
$78.14 - $119.49 $24.8K - $37.9K
3.85K $409K
VXF
Vanguard Extended Market ETF

ETFs
458
+ 11.0%
$179.17 - $207.15 $82.1K - $94.9K
4.62K $877K
QFIN
360 Digi Tech, Inc.

Financial Services
631
+ 5.85%
$29.37 - $39.79 $18.5K - $25.1K
11.4K $438K
V
Visa Inc.

Financial Services
5
+ 0.18%
$273.87 - $320.91 $1.37K - $1.6K
2.76K $871K
IAG
Iamgold Corp

Basic Materials
21.3K
New
$4.54 - $6.15 $96.8K - $131K
21.3K $109K
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
+ 5.83%
$4100.99 - $5300.34 $24.6K - $31.8K
109 $541K
JHG
Janus Henderson Group PLC

Financial Services
1.01K
+ 7.2%
$37.65 - $45.66 $38K - $46.1K
15K $639K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
18K
+ 31.43%
$15.45 - $19.82 $279K - $357K
75.4K $1.24M
MA
Mastercard Inc

Financial Services
20
+ 0.7%
$491.3 - $536.15 $9.83K - $10.7K
2.89K $1.52M
TROW
Price T Rowe Group Inc

Financial Services
840
+ 35.99%
$106.48 - $124.69 $89.4K - $105K
3.17K $358K
MS
Morgan Stanley

Financial Services
77
+ 1.78%
$104.42 - $134.99 $8.04K - $10.4K
4.41K $554K
VTV
Vanguard Value ETF

ETFs
689
+ 20.54%
$168.32 - $181.87 $116K - $125K
4.04K $684K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
118
+ 2.44%
$110.69 - $154.48 $13.1K - $18.2K
4.95K $628K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.71K
+ 12.57%
$16.43 - $22.77 $28.1K - $39K
15.3K $338K
CIG
Energy CO Of Minas Gerais

Utilities
62.3K
+ 88.59%
$1.77 - $2.07 $110K - $129K
133K $234K
SPSB
Spdr Portfolio Short Term Corp

ETFs
4.29K
+ 4.55%
$29.77 - $30.19 $128K - $130K
98.7K $2.95M
MSFT
Microsoft Corp

Technology
690
+ 2.89%
$406.35 - $454.46 $280K - $314K
24.6K $10.4M
DSGX
Descartes Systems Group Inc

Technology
538
+ 27.27%
$100.21 - $121.37 $53.9K - $65.3K
2.51K $285K
NIO
Nio Inc.

Consumer Cyclical
18.6K
New
$4.31 - $7.21 $80K - $134K
18.6K $80K
EVRG
Evergy, Inc.

Utilities
1.31K
+ 29.13%
$59.06 - $65.0 $77.2K - $85K
5.79K $356K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.63K
+ 24.88%
$44.04 - $49.49 $116K - $130K
13.2K $580K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
11.8K
New
$3.73 - $6.99 $43.9K - $82.3K
11.8K $73K
IMPP
Imperial Petroleum Inc.

Energy
38.4K
+ 96.41%
$2.78 - $4.34 $107K - $167K
78.2K $236K
FAST
Fastenal CO

Industrials
903
+ 24.85%
$69.99 - $84.35 $63.2K - $76.2K
4.54K $326K
CHT
Chunghwa Telecom CO LTD

Communication Services
2.37K
+ 20.87%
$37.24 - $39.29 $88.4K - $93.3K
13.7K $517K
VRSN
Verisign Inc

Technology
4
+ 0.11%
$176.68 - $206.96 $707 - $828
3.7K $765K
SAP
Sap Se

Technology
153
+ 14.26%
$218.13 - $255.54 $33.4K - $39.1K
1.23K $301K
BNDX
Vanguard Total International B

ETFs
1.32K
+ 17.66%
$48.91 - $50.61 $64.5K - $66.8K
8.79K $431K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
7.86K
+ 74.99%
$9.32 - $12.32 $73.3K - $96.9K
18.3K $184K
EQC
Equity Commonwealth

Real Estate
30.1K
New
$1.5 - $20.39 $45.2K - $614K
30.1K $53K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
84
+ 2.51%
$97.09 - $120.01 $8.16K - $10.1K
3.42K $369K
CNO
Cno Financial Group, Inc.

Financial Services
863
+ 11.81%
$34.0 - $40.5 $29.3K - $35K
8.17K $304K
WF
Woori Financial Group Inc.

Financial Services
3.76K
+ 24.45%
$31.21 - $37.04 $117K - $139K
19.1K $597K
PM
Philip Morris International Inc.

Consumer Defensive
380
+ 20.38%
$118.38 - $133.06 $45K - $50.6K
2.25K $270K
IBN
Icici Bank LTD

Financial Services
1.44K
+ 21.05%
$28.69 - $31.9 $41.3K - $45.9K
8.28K $247K
Activity Summary
Buys All Purchases 164 New Holdings 28 Increased Positions 136 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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