Dgs Capital Management, LLC Portfolio Holdings
Dgs Capital Management, LLC
- $344 Million
- Q1 2024
Dgs Capital Management, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $344 Million distributed in 276 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Coinbase Global, Inc. with a value of $87M, Ishares Short Term National Mu with a value of $28.6M, Microsoft Corp with a value of $9.77M, Apple Inc. with a value of $8.92M, and Nvidia Corp with a value of $6.84M.
Examining the 13F form we can see an increase of $86.1M in the current position value, from $258M to 344M.
Below you can find more details about Dgs Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$344 Million
Technology: $157 Million
ETFs: $60.5 Million
Communication Services: $27.1 Million
Financial Services: $24.7 Million
Consumer Cyclical: $22.7 Million
Healthcare: $22.1 Million
Consumer Defensive: $8.63 Million
Industrials: $8.35 Million
Other: $12.6 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 276
- Current Value $344 Million
- Prior Value $258 Million
- Filing
- Period Q1 2024
- Filing Date April 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 68 stocks
- Additional Purchases 160 stocks
- Sold out of 0 stocks
- Reduced holdings in 59 stocks