Dgs Capital Management, LLC Portfolio Holdings
Dgs Capital Management, LLC
- $384 Million
- Q4 2024
Dgs Capital Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $384 Million distributed in 306 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Coinbase Global, Inc. with a value of $81.5M, Ishares Short Term National Mu with a value of $30.2M, Apple Inc. with a value of $14M, Nvidia Corp with a value of $10.8M, and Microsoft Corp with a value of $10.4M.
Examining the 13F form we can see an increase of $28.2M in the current position value, from $355M to 384M.
Below you can find more details about Dgs Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$384 Million
Technology: $165 Million
ETFs: $73.3 Million
Financial Services: $34.9 Million
Communication Services: $31.9 Million
Consumer Cyclical: $24 Million
Healthcare: $21.3 Million
Consumer Defensive: $12.3 Million
Industrials: $10 Million
Other: $10.8 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 306
- Current Value $384 Million
- Prior Value $355 Million
- Filing
- Period Q4 2024
- Filing Date January 21, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 28 stocks
- Additional Purchases 136 stocks
- Sold out of 0 stocks
- Reduced holdings in 133 stocks