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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.6B
$416,000 0.12% of portfolio
4,044
Q1 2024 New
$2.17B
$404,000 0.12% of portfolio
44,543
Q1 2024 Added 92.65%
$219B
$401,000 0.12% of portfolio
2,293
Q1 2024 Reduced 2.55%
$65.9B
$419,000 0.12% of portfolio
5,658
Q1 2024 Reduced 6.49%
$200M
$401,000 0.12% of portfolio
10,477
Q1 2024 New
$9.55B
$430,000 0.12% of portfolio
443
Q1 2024 Added 15.97%
$687M
$430,000 0.12% of portfolio
9,284
Q1 2024 Reduced 0.1%
$0
$415,000 0.12% of portfolio
8,293
Q1 2024 Added 38.42%
$24.6B
$429,000 0.12% of portfolio
48,284
Q1 2024 Added 45.31%
$610B
$405,000 0.12% of portfolio
965
Q1 2024 Reduced 24.37%
$199B
$417,000 0.12% of portfolio
115
Q1 2024 New
$0
$374,000 0.11% of portfolio
8,972
Q1 2024 Added 17.47%
$26.5B
$375,000 0.11% of portfolio
3,082
Q1 2024 Added 56.92%
$122B
$363,000 0.11% of portfolio
15,790
Q1 2024 Reduced 17.5%
$4.14B
$365,000 0.11% of portfolio
26,134
Q1 2024 Reduced 9.44%
$24.6B
$363,000 0.11% of portfolio
10,690
Q1 2024 Added 4.89%
$1.22B
$375,000 0.11% of portfolio
34,075
Q1 2024 Reduced 23.27%
$29.3B
$389,000 0.11% of portfolio
9,962
Q1 2024 Added 6.19%
$21.4B
$378,000 0.11% of portfolio
9,576
Q1 2024 Added 9.5%
$1.89B
$379,000 0.11% of portfolio
5,899
Q1 2024 Reduced 16.42%
$0
$391,000 0.11% of portfolio
16,520
Q1 2024 Added 13.67%
$6.95B
$381,000 0.11% of portfolio
4,007
Q1 2024 Reduced 8.33%
$1.32B
$386,000 0.11% of portfolio
62,260
Q1 2024 Added 63.05%
$0
$384,000 0.11% of portfolio
3,291
Q1 2024 Added 12.17%
$2.87B
$367,000 0.11% of portfolio
9,876
Q1 2024 New
$0
$330,000 0.1% of portfolio
1,847
Q1 2024 New
$27.4B
$347,000 0.1% of portfolio
29,519
Q1 2024 Added 14.69%
$0
$357,000 0.1% of portfolio
1,375
Q1 2024 New
$42.4B
$359,000 0.1% of portfolio
8,550
Q1 2024 Added 1.17%
$759M
$352,000 0.1% of portfolio
7,258
Q1 2024 Added 61.83%
$326B
$358,000 0.1% of portfolio
1,191
Q1 2024 Reduced 2.62%
$559M
$340,000 0.1% of portfolio
12,167
Q1 2024 New
$12.3B
$341,000 0.1% of portfolio
1,750
Q1 2024 New
$10.7B
$360,000 0.1% of portfolio
8,870
Q1 2024 Reduced 6.32%
$117B
$335,000 0.1% of portfolio
1,293
Q1 2024 Added 0.15%
$223B
$339,000 0.1% of portfolio
3,607
Q1 2024 Added 53.16%
$0
$348,000 0.1% of portfolio
3,848
Q1 2024 Added 4.14%
$16B
$329,000 0.1% of portfolio
4,198
Q1 2024 Reduced 10.57%
$24.3B
$341,000 0.1% of portfolio
7,469
Q1 2024 Reduced 7.98%
$4.39B
$349,000 0.1% of portfolio
4,174
Q1 2024 Reduced 5.82%
$79.7B
$361,000 0.1% of portfolio
376
Q4 2023 Reduced 0.27%
$0
$305,000 0.09% of portfolio
582
Q1 2024 New
$0
$298,000 0.09% of portfolio
6,071
Q1 2024 Added 42.28%
$35B
$311,000 0.09% of portfolio
4,026
Q1 2024 Reduced 31.17%
$0
$322,000 0.09% of portfolio
2,749
Q1 2024 Added 10.31%
$1.35B
$326,000 0.09% of portfolio
323
Q1 2024 New
$5.31B
$297,000 0.09% of portfolio
469
Q1 2024 New
$0
$305,000 0.09% of portfolio
5,915
Q1 2024 Added 21.66%
$177B
$293,000 0.09% of portfolio
1,686
Q1 2024 Reduced 9.16%

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
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