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
MS
Morgan Stanley

Financial Services
1.25K
+ 53.16%
$83.9 - $94.16 $105K - $118K
3.61K $339K
ASX
Ase Technology Holding Co., Ltd.

Technology
2.58K
+ 4.58%
$8.57 - $11.66 $22.1K - $30.1K
58.9K $646K
USNA
Usana Health Sciences Inc

Consumer Defensive
2.77K
+ 61.83%
$46.43 - $54.45 $129K - $151K
7.26K $352K
SPSB
Spdr Portfolio Short Term Corp

ETFs
3.77K
+ 4.66%
$29.65 - $29.92 $112K - $113K
84.7K $2.52M
LU
Lufax Holding LTD

Financial Services
26.3K
New
$2.15 - $4.91 $56.5K - $129K
26.3K $110K
WIT
Wipro LTD

Technology
14.2K
+ 10.08%
$5.35 - $6.43 $75.7K - $91K
155K $889K
VTV
Vanguard Value ETF

ETFs
444
+ 17.85%
$147.46 - $162.86 $65.5K - $72.3K
2.93K $477K
GASS
Stealth Gas Inc.

Industrials
17.8K
New
$5.77 - $7.95 $103K - $142K
17.8K $105K
IDXX
Idexx Laboratories Inc

Healthcare
223
+ 20.96%
$515.08 - $576.87 $115K - $129K
1.29K $694K
DAC
Danaos Corp

Industrials
1.77K
+ 13.68%
$69.62 - $79.37 $123K - $140K
14.7K $1.06M
HD
Home Depot, Inc.

Consumer Cyclical
140
+ 12.25%
$338.26 - $395.2 $47.4K - $55.3K
1.28K $492K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
72.2K
+ 467.25%
$0.8 - $1.48 $57.7K - $107K
87.6K $107K
PLTK
Playtika Holding Corp.

Communication Services
12.8K
New
$6.65 - $8.42 $85.1K - $108K
12.8K $90K
BNDX
Vanguard Total International B

ETFs
1.8K
+ 42.28%
$48.47 - $49.33 $87.4K - $89K
6.07K $298K
INFY
Infosys LTD

Technology
6.05K
+ 13.45%
$17.63 - $20.61 $107K - $125K
51K $914K
REI
Ring Energy, Inc.

Energy
43.8K
New
$1.25 - $1.97 $54.8K - $86.4K
43.8K $85K
JHG
Janus Henderson Group PLC

Financial Services
1.6K
+ 14.42%
$28.51 - $32.98 $45.6K - $52.7K
12.7K $416K
VBR
Vanguard Small Cap Value ETF

ETFs
292
+ 17.53%
$172.45 - $191.88 $50.4K - $56K
1.96K $375K
LPLA
Lpl Financial Holdings Inc.

Financial Services
44
+ 2.78%
$230.75 - $273.77 $10.2K - $12K
1.63K $429K
TSEM
Tower Semiconductor LTD

Technology
789
+ 5.46%
$28.3 - $33.92 $22.3K - $26.8K
15.2K $509K
PRDO
Perdoceo Education Corp

Consumer Defensive
3.67K
+ 9.95%
$16.96 - $18.57 $62.3K - $68.2K
40.6K $712K
IMPP
Imperial Petroleum Inc.

Energy
20.1K
New
$2.74 - $3.57 $55.2K - $71.9K
20.1K $63K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
257
+ 10.31%
$100.95 - $117.92 $25.9K - $30.3K
2.75K $322K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
520
+ 21.28%
$97.71 - $107.87 $50.8K - $56.1K
2.96K $313K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.33K
+ 17.47%
$39.04 - $42.23 $52.1K - $56.3K
8.97K $374K
IEMG
Ishares Inc

ETFs
1.05K
+ 21.66%
$47.6 - $51.96 $50.1K - $54.7K
5.92K $305K
GEO
Geo Group Inc

Real Estate
106
+ 0.61%
$10.46 - $14.74 $1.11K - $1.56K
17.4K $245K
MHO
M/I Homes, Inc.

Consumer Cyclical
486
+ 8.87%
$117.91 - $138.49 $57.3K - $67.3K
5.97K $812K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
1.03K
+ 0.81%
$4.8 - $5.66 $4.92K - $5.81K
128K $663K
ORAN
Orange

Communication Services
3.78K
+ 14.69%
$11.38 - $12.29 $43K - $46.5K
29.5K $347K
CTSH
Cognizant Technology Solutions Corp

Technology
918
+ 13.59%
$71.9 - $79.82 $66K - $73.3K
7.67K $562K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
357
+ 12.17%
$109.57 - $116.86 $39.1K - $41.7K
3.29K $384K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
191
+ 1.68%
$10.67 - $14.43 $2.04K - $2.76K
11.6K $163K
CB
Chubb LTD

Financial Services
2
+ 0.15%
$225.25 - $260.21 $451 - $520
1.29K $335K
CLBT
Cellebrite Di Ltd.

Technology
45
+ 0.25%
$8.04 - $12.29 $362 - $553
18K $198K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.11K
+ 101.47%
$214.01 - $446.23 $236K - $493K
2.19K $481K
REET
Ishares Global Reit ETF

ETFs
1.99K
+ 13.67%
$22.72 - $24.32 $45.1K - $48.3K
16.5K $391K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
153
+ 4.14%
$82.87 - $90.44 $12.7K - $13.8K
3.85K $348K
EFV
Msci Eafe Value ETF

ETFs
345
+ 4.47%
$50.46 - $54.5 $17.4K - $18.8K
8.06K $438K
IMKTA
Ingles Markets Inc

Consumer Defensive
2.41K
+ 15.08%
$73.84 - $89.13 $178K - $215K
18.4K $1.41M
IAU
Ishares Gold Trust

ETFs
99
+ 1.17%
$37.66 - $42.01 $3.73K - $4.16K
8.55K $359K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
1.21K
+ 6.39%
$13.13 - $13.89 $15.9K - $16.8K
20.2K $280K
HUDI
Huadi International Group Co., Ltd.

Basic Materials
10.3K
New
$2.56 - $3.56 $26.3K - $36.6K
10.3K $27K
SB
Safe Bulkers, Inc.

Industrials
978
+ 5.13%
$3.87 - $5.13 $3.78K - $5.02K
20.1K $99K
GD
General Dynamics Corp

Industrials
11
+ 1.24%
$249.34 - $282.55 $2.74K - $3.11K
900 $254K
TK
Teekay Corp

Energy
2.96K
+ 24.62%
$7.1 - $8.99 $21K - $26.6K
15K $109K
NOK
Nokia Corp

Technology
4.54K
+ 8.41%
$3.35 - $3.85 $15.2K - $17.5K
58.6K $207K
CHT
Chunghwa Telecom CO LTD

Communication Services
581
+ 6.19%
$37.51 - $39.33 $21.8K - $22.9K
9.96K $389K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
147
+ 3.83%
$64.61 - $72.07 $9.5K - $10.6K
3.99K $278K
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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