Dgs Capital Management, LLC Reduced Holdings in Q1 2024

Dgs Capital Management, LLC

  • $344 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
BHP
Bhp Group LTD

Basic Materials
-3.26K
- 17.11%
$55.67 - $67.91 $181K - $221K
15.8K $911K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-7.05K
- 50.06%
$29.36 - $31.46 $207K - $222K
7.04K $214K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-7.09K
- 11.69%
$10.74 - $13.09 $76.1K - $92.8K
53.6K $595K
OTEX
Open Text Corp

Technology
-1.44K
- 4.31%
$37.58 - $44.17 $54.3K - $63.8K
32.1K $1.25M
SNDR
Schneider National, Inc.

Industrials
-4.62K
- 33.75%
$21.72 - $25.28 $100K - $117K
9.06K $205K
STT
State Street Corp

Financial Services
-1.82K
- 31.17%
$71.11 - $78.43 $130K - $143K
4.03K $311K
UNH
Unitedhealth Group Inc

Healthcare
-103
- 3.78%
$472.6 - $545.42 $48.7K - $56.2K
2.62K $1.3M
TUP
Tupperware Brands Corp

Consumer Cyclical
-54.8K
- 76.9%
$1.27 - $2.11 $69.6K - $116K
16.5K $22K
AMGN
Amgen Inc

Healthcare
-376
- 11.43%
$268.87 - $324.56 $101K - $122K
2.92K $828K
AGRO
Adecoagro S.A.

Consumer Defensive
-10.3K
- 23.27%
$9.51 - $11.02 $98.3K - $114K
34.1K $375K
HE
Hawaiian Electric Industries Inc

Utilities
-4.91K
- 27.75%
$10.86 - $15.4 $53.3K - $75.6K
12.8K $143K
ON
On Semiconductor Corp

Technology
-907
- 22.42%
$70.19 - $82.96 $63.7K - $75.2K
3.14K $230K
CPG
Crescent Point Energy Corp.

Energy
-20.1K
- 38.96%
$6.13 - $8.19 $123K - $164K
31.4K $257K
CEIX
Consol Energy Inc.

Energy
-258
- 5.82%
$76.29 - $104.6 $19.7K - $27K
4.17K $349K
VRSN
Verisign Inc

Technology
-95
- 2.01%
$187.1 - $206.35 $17.8K - $19.6K
4.64K $879K
INTC
Intel Corp

Technology
-565
- 5.4%
$41.83 - $49.55 $23.6K - $28K
9.9K $437K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-39.8K
- 50.12%
$1.69 - $2.15 $67.3K - $85.6K
39.6K $71K
PAM
Pampa Energy Inc.

Utilities
-831
- 13.42%
$39.02 - $49.94 $32.4K - $41.5K
5.36K $231K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-10K
- 26.44%
$5.97 - $7.42 $59.7K - $74.2K
27.8K $195K
AAN
Aaron'S Company, Inc.

Industrials
-3.08K
- 20.94%
$6.81 - $11.46 $21K - $35.3K
11.6K $87K
WMK
Weis Markets Inc

Consumer Defensive
-1.16K
- 16.42%
$59.4 - $66.81 $68.8K - $77.4K
5.9K $379K
AMKR
Amkor Technology, Inc.

Technology
-1.15K
- 5.02%
$29.58 - $36.09 $34K - $41.5K
21.8K $701K
IQ
I Qiyi, Inc.

Communication Services
-9.35K
- 35.26%
$3.17 - $4.8 $29.6K - $44.9K
17.2K $72K
GNW
Genworth Financial Inc

Financial Services
-6.73K
- 21.35%
$5.94 - $6.77 $40K - $45.5K
24.8K $159K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-311
- 24.37%
$359.29 - $420.52 $112K - $131K
965 $405K
UMC
United Microelectronics Corp

Technology
-288
- 0.27%
$7.54 - $8.48 $2.17K - $2.44K
105K $847K
SNY
Sanofi

Healthcare
-601
- 5.9%
$45.75 - $52.48 $27.5K - $31.5K
9.59K $466K
IVZ
Invesco Ltd.

Financial Services
-882
- 5.44%
$15.09 - $18.22 $13.3K - $16.1K
15.3K $254K
ACCO
Acco Brands Corp

Industrials
-3.06K
- 8.81%
$5.25 - $6.59 $16.1K - $20.2K
31.7K $178K
SVM
Silvercorp Metals Inc

Basic Materials
-15.7K
- 48.6%
$2.25 - $3.26 $35.4K - $51.2K
16.6K $54K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
-496
- 2.29%
$24.74 - $26.45 $12.3K - $13.1K
21.2K $541K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-19
- 1.09%
$260.06 - $305.0 $4.94K - $5.8K
1.73K $504K
TXN
Texas Instruments Inc

Technology
-170
- 9.16%
$156.85 - $175.27 $26.7K - $29.8K
1.69K $293K
M
Macy'S, Inc.

Consumer Cyclical
-474
- 2.28%
$17.44 - $21.54 $8.27K - $10.2K
20.3K $406K
TIXT
Telus International (Cda) Inc.

Technology
-1.04K
- 3.57%
$8.25 - $11.38 $8.58K - $11.8K
28.1K $237K
BTG
B2 Gold Corp

Basic Materials
-602
- 3.73%
$2.34 - $3.12 $1.41K - $1.88K
15.5K $40K
TTE
Total Energies Se

Energy
-227
- 6.65%
$63.05 - $69.19 $14.3K - $15.7K
3.19K $219K
GRNT
Granite Ridge Resources, Inc.
-1.66K
- 10.04%
$5.29 - $6.5 $8.79K - $10.8K
14.9K $96K
TECK
Teck Resources LTD

Basic Materials
-648
- 7.98%
$36.93 - $45.78 $23.9K - $29.7K
7.47K $341K
PEP
Pepsico Inc

Consumer Defensive
-60
- 2.55%
$162.04 - $175.01 $9.72K - $10.5K
2.29K $401K
CMRE
Costamare Inc.

Industrials
-1.82K
- 7.37%
$10.28 - $11.58 $18.7K - $21K
22.8K $258K
CVLG
Covenant Logistics Group, Inc.

Industrials
-9
- 0.1%
$43.17 - $54.62 $389 - $492
9.28K $430K
XOM
Exxon Mobil Corp

Energy
-237
- 10.43%
$96.8 - $116.24 $22.9K - $27.5K
2.04K $236K
FCX
Freeport Mcmoran Inc

Basic Materials
-330
- 5.46%
$36.66 - $47.02 $12.1K - $15.5K
5.72K $268K
MET
Metlife Inc

Financial Services
-393
- 6.49%
$65.35 - $74.11 $25.7K - $29.1K
5.66K $419K
WU
Western Union CO

Financial Services
-2.72K
- 9.44%
$11.75 - $14.09 $32K - $38.4K
26.1K $365K
HPE
Hewlett Packard Enterprise CO

Technology
-644
- 1.42%
$14.86 - $18.77 $9.57K - $12.1K
44.9K $795K
INTU
Intuit Inc

Technology
-7
- 0.59%
$586.82 - $669.36 $4.11K - $4.69K
1.17K $761K
ALLY
Ally Financial Inc.

Financial Services
-598
- 6.32%
$32.13 - $40.6 $19.2K - $24.3K
8.87K $360K
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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