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
NHI
National Health Investors Inc

Real Estate
3.69K
New
$51.62 - $62.83 $191K - $232K
3.69K $231K
BCC
Boise Cascade CO

Basic Materials
1.48K
New
$124.27 - $153.37 $184K - $227K
1.48K $227K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
3.53K
New
$57.2 - $64.68 $202K - $228K
3.53K $227K
WSM
Williams Sonoma Inc

Consumer Cyclical
709
New
$193.39 - $317.53 $137K - $225K
709 $225K
PVH
Pvh Corp.

Consumer Cyclical
1.6K
New
$116.69 - $140.61 $187K - $225K
1.6K $224K
DUK
Duke Energy Corp

Utilities
2.3K
New
$90.65 - $99.39 $209K - $229K
2.3K $222K
TPR
Tapestry, Inc.

Consumer Cyclical
4.68K
New
$35.83 - $48.55 $168K - $227K
4.68K $222K
CRBG
Corebridge Financial, Inc.

Financial Services
7.6K
New
$22.01 - $28.73 $167K - $218K
7.6K $218K
ISRG
Intuitive Surgical Inc

Healthcare
408
+ 47.06%
$322.13 - $400.59 $131K - $163K
1.28K $508K
VUG
Vanguard Growth ETF

ETFs
630
New
$301.05 - $346.61 $190K - $218K
630 $216K
NEE
Nextera Energy Inc

Utilities
3.33K
New
$54.97 - $63.91 $183K - $213K
3.33K $212K
SPTS
Spdr Portfolio Short Term Trea

ETFs
8.32K
+ 3.85%
$28.84 - $29.16 $240K - $243K
225K $6.5M
NNN
National Retail Properties, Inc.

Real Estate
4.95K
New
$39.63 - $43.58 $196K - $216K
4.95K $211K
VONG
Vanguard Russell 1000 Growth E

ETFs
2.44K
New
$75.82 - $87.22 $185K - $212K
2.44K $211K
PBRA
Petroleo Bras Ads (Ea Reptg 2
15.9K
New
N/A
15.9K $208K
JPM
Jpmorgan Chase & CO

Financial Services
1.04K
New
$167.09 - $200.3 $173K - $208K
1.04K $207K
JHX
James Hardie Industries PLC

Basic Materials
4.61K
+ 41.56%
$34.18 - $41.55 $158K - $192K
15.7K $635K
WM
Waste Management Inc

Industrials
969
New
$177.77 - $213.97 $172K - $207K
969 $206K
SM
Sm Energy CO

Energy
4.02K
New
$35.56 - $49.85 $143K - $200K
4.02K $200K
SBSW
Sibanye Stillwater LTD

Basic Materials
42.5K
New
$3.93 - $5.31 $167K - $226K
42.5K $200K
OBE
Obsidian Energy Ltd.

Energy
17K
+ 44.81%
$6.33 - $8.22 $107K - $139K
54.8K $450K
MFC
Manulife Financial Corp

Financial Services
2.28K
+ 5.06%
$21.0 - $24.99 $47.9K - $57K
47.4K $1.18M
FINV
Fin Volution Group

Financial Services
30.8K
+ 14.31%
$4.54 - $5.39 $140K - $166K
246K $1.24M
KT
Kt Corp

Communication Services
7.46K
+ 5.39%
$12.4 - $14.98 $92.5K - $112K
146K $2.05M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.23K
+ 41.74%
$121.71 - $136.35 $149K - $167K
4.17K $567K
NTAP
Net App, Inc.

Technology
1.3K
+ 51.08%
$84.6 - $105.31 $110K - $136K
3.83K $402K
CHKP
Check Point Software Technologies LTD

Technology
258
+ 2.26%
$151.05 - $166.48 $39K - $43K
11.7K $1.91M
COST
Costco Wholesale Corp

Consumer Defensive
189
+ 45.43%
$644.69 - $785.59 $122K - $148K
605 $443K
AQN
Algonquin Power & Utilities Corp.

Utilities
26.7K
New
$5.68 - $6.65 $152K - $178K
26.7K $168K
SAN
Banco Santander, S.A.

Financial Services
20.1K
+ 20.46%
$3.86 - $4.84 $77.6K - $97.2K
118K $572K
TROW
Price T Rowe Group Inc

Financial Services
1.12K
+ 56.92%
$104.74 - $121.92 $117K - $136K
3.08K $375K
SHG
Shinhan Financial Group CO LTD

Financial Services
1.8K
+ 8.7%
$27.23 - $37.94 $49K - $68.2K
22.5K $797K
ORCC
Owl Rock Capital Corp

Financial Services
12.2K
New
N/A
12.2K $162K
ACN
Accenture PLC

Technology
490
+ 19.81%
$333.82 - $386.91 $164K - $190K
2.96K $1.03M
WB
Weibo Corp

Communication Services
21.4K
+ 92.65%
$8.1 - $10.55 $174K - $226K
44.5K $404K
IX
Orix Corp

Financial Services
503
+ 8.86%
$92.09 - $112.62 $46.3K - $56.6K
6.18K $681K
EVR
Evercore Inc.

Financial Services
85
+ 1.38%
$163.68 - $196.33 $13.9K - $16.7K
6.24K $1.2M
KR
Kroger CO

Consumer Defensive
386
+ 3.52%
$44.62 - $57.13 $17.2K - $22.1K
11.4K $649K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
2.89K
+ 14.44%
$18.27 - $22.96 $52.9K - $66.4K
22.9K $523K
VOD
Vodafone Group Public LTD CO

Communication Services
15.1K
+ 45.31%
$8.06 - $9.26 $121K - $139K
48.3K $429K
GDOT
Green Dot Corp

Financial Services
14.9K
New
$8.03 - $9.66 $120K - $144K
14.9K $139K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2.3K
+ 38.42%
$45.88 - $50.1 $106K - $115K
8.29K $415K
VXF
Vanguard Extended Market ETF

ETFs
593
+ 19.92%
$157.48 - $175.27 $93.4K - $104K
3.57K $625K
LRCX
Lam Research Corp

Technology
61
+ 15.97%
$731.08 - $994.57 $44.6K - $60.7K
443 $430K
RDY
Dr Reddys Laboratories LTD

Healthcare
1.31K
+ 15.16%
$67.36 - $77.59 $88K - $101K
9.92K $727K
SPYG
Spdr Portfolio

ETFs
611
+ 6.06%
$63.12 - $73.73 $38.6K - $45K
10.7K $782K
AER
Aer Cap Holdings N.V.

Industrials
349
+ 4.82%
$70.66 - $87.63 $24.7K - $30.6K
7.59K $659K
ADBE
Adobe Inc.

Technology
578
+ 31.04%
$492.46 - $634.76 $285K - $367K
2.44K $1.23M
MOMO
Hello Group Inc.

Communication Services
24.1K
+ 63.05%
$5.69 - $7.67 $137K - $185K
62.3K $386K
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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