Dgs Capital Management, LLC Reduced Holdings in Q4 2024

Dgs Capital Management, LLC

  • $384 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGRO
Adecoagro S.A.

Consumer Defensive
-5.76K
- 13.92%
$9.34 - $11.77 $53.8K - $67.8K
35.6K $335K
SVM
Silvercorp Metals Inc

Basic Materials
-20.9K
- 53.5%
$2.88 - $5.06 $60.1K - $106K
18.1K $54K
SHG
Shinhan Financial Group CO LTD

Financial Services
-3.18K
- 10.77%
N/A
26.4K $912K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.09K
- 17.0%
$50.53 - $55.55 $106K - $116K
10.2K $519K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-611
- 12.53%
$107.06 - $123.74 $65.4K - $75.6K
4.27K $466K
AMCX
Amc Networks Inc.

Communication Services
-12.7K
- 52.43%
$7.66 - $9.92 $97K - $126K
11.5K $113K
IX
Orix Corp

Financial Services
-142
- 1.77%
$104.38 - $117.09 $14.8K - $16.6K
7.89K $838K
WB
Weibo Corp

Communication Services
-6.27K
- 10.13%
$8.19 - $11.71 $51.3K - $73.4K
55.6K $531K
WINA
Winmark Corp

Consumer Cyclical
-319
- 9.92%
$352.4 - $422.31 $112K - $135K
2.9K $1.14M
TGT
Target Corp

Consumer Defensive
-316
- 14.41%
$121.59 - $160.69 $38.4K - $50.8K
1.88K $253K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.86K
- 7.61%
$41.74 - $49.17 $77.6K - $91.4K
22.6K $972K
SM
Sm Energy CO

Energy
-1.76K
- 16.13%
$36.59 - $46.03 $64.4K - $81K
9.15K $354K
CHKP
Check Point Software Technologies LTD

Technology
-50
- 0.42%
$170.18 - $209.01 $8.51K - $10.5K
11.8K $2.2M
PHM
Pultegroup Inc

Consumer Cyclical
-97
- 4.97%
$108.86 - $149.04 $10.6K - $14.5K
1.85K $201K
KOP
Koppers Holdings Inc.

Basic Materials
-1.26K
- 13.99%
$31.01 - $39.23 $39.1K - $49.4K
7.75K $251K
PEP
Pepsico Inc

Consumer Defensive
-92
- 2.64%
$151.29 - $176.1 $13.9K - $16.2K
3.39K $515K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-4.95K
- 4.1%
$6.08 - $6.83 $30.1K - $33.8K
116K $752K
MOMO
Hello Group Inc.

Communication Services
-10K
- 36.04%
$6.32 - $7.86 $63.3K - $78.7K
17.8K $137K
MOD
Modine Manufacturing CO

Consumer Cyclical
-124
- 3.56%
$109.77 - $143.22 $13.6K - $17.8K
3.36K $389K
BIDU
Baidu, Inc.

Communication Services
-13
- 0.4%
$80.33 - $115.13 $1.04K - $1.5K
3.27K $275K
ORCC
Owl Rock Capital Corp

Financial Services
-4.81K
- 25.67%
N/A
13.9K $186K
ALLY
Ally Financial Inc.

Financial Services
-1.84K
- 23.38%
$34.12 - $39.98 $62.6K - $73.4K
6.01K $216K
VB
Vanguard Small Cap ETF

ETFs
-295
- 9.95%
$233.76 - $261.58 $69K - $77.2K
2.67K $641K
KO
Coca Cola CO

Consumer Defensive
-239
- 4.92%
$61.74 - $71.71 $14.8K - $17.1K
4.62K $287K
REI
Ring Energy, Inc.

Energy
-29.1K
- 37.16%
$1.22 - $1.8 $35.5K - $52.3K
49.2K $66K
EFV
Msci Eafe Value ETF

ETFs
-395
- 5.49%
$51.78 - $57.15 $20.5K - $22.6K
6.79K $356K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-82
- 4.23%
$176.4 - $231.84 $14.5K - $19K
1.86K $327K
ACN
Accenture PLC

Technology
-145
- 6.95%
$343.9 - $376.86 $49.9K - $54.6K
1.94K $682K
INTU
Intuit Inc

Technology
-86
- 7.65%
$602.01 - $706.25 $51.8K - $60.7K
1.04K $652K
SIGA
Siga Technologies Inc

Healthcare
-4.37K
- 17.91%
$5.73 - $7.72 $25K - $33.7K
20K $120K
VO
Vanguard Mid Cap ETF

ETFs
-164
- 7.96%
$261.5 - $284.63 $42.9K - $46.7K
1.9K $501K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.43K
- 10.45%
$8.14 - $12.23 $11.7K - $17.5K
12.3K $100K
PAGS
Pag Seguro Digital Ltd.

Technology
-1.28K
- 9.79%
$6.19 - $8.51 $7.95K - $10.9K
11.8K $74K
SB
Safe Bulkers, Inc.

Industrials
-1.23K
- 6.13%
$3.48 - $5.15 $4.27K - $6.32K
18.8K $67K
TM
Toyota Motor Corp

Consumer Cyclical
-356
- 16.57%
$169.2 - $199.52 $60.2K - $71K
1.79K $348K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-800
- 18.19%
$131.85 - $172.52 $105K - $138K
3.6K $589K
IEMG
Ishares Inc

ETFs
-493
- 8.74%
N/A
5.15K $276K
ENIC
Enel Chile S.A.

Utilities
-9.5K
- 37.48%
$2.62 - $2.98 $24.9K - $28.3K
15.8K $45K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-1.75K
- 8.94%
N/A
17.9K $234K
CSCO
Cisco Systems, Inc.

Technology
-2.16K
- 11.88%
$52.45 - $60.02 $113K - $129K
16K $946K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-13
- 0.15%
$51.09 - $55.27 $664 - $719
8.4K $429K
PLTK
Playtika Holding Corp.

Communication Services
-351
- 3.19%
$6.72 - $8.62 $2.36K - $3.03K
10.6K $73K
MET
Metlife Inc

Financial Services
-115
- 2.32%
$78.15 - $88.25 $8.99K - $10.1K
4.85K $397K
SYK
Stryker Corp

Healthcare
-28
- 4.36%
$345.14 - $392.15 $9.66K - $11K
614 $221K
NOK
Nokia Corp

Technology
-2.12K
- 5.03%
$4.13 - $4.95 $8.77K - $10.5K
40.1K $177K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-4
- 0.11%
$74.71 - $79.24 $299 - $317
3.69K $283K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-810
- 3.79%
N/A
20.5K $146K
M
Macy'S, Inc.

Consumer Cyclical
-1.51K
- 8.51%
$14.56 - $18.1 $22K - $27.3K
16.2K $274K
VNT
Vontier Corp

Technology
-1.66K
- 7.92%
$33.03 - $40.45 $54.8K - $67.1K
19.3K $703K
Activity Summary
Buys All Purchases 164 New Holdings 28 Increased Positions 136 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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