Titelia

Portfolio von DGS Capital Management, LLC

528 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,7 %
  • Finanzen 11,5 %
  • Kommunikation 6,5 %
  • Gesundheit 6,2 %
  • Zyklischer Konsum 3,9 %
  • Industrie 3,0 %
  • Basiskonsum 2,7 %
  • Rohstoffe 1,6 %
  • Fonds 1,5 %
  • Versorger 1,2 %
  • Energie 0,9 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 41,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 88,4 %
  • KR 2,9 %
  • TW 2,2 %
  • ES 1,0 %
  • BR 0,7 %
  • JP 0,7 %
  • GB 0,7 %
  • NL 0,6 %
  • IN 0,5 %
  • AU 0,4 %
  • ID 0,4 %
  • KY 0,3 %
  • Weitere Länder 1,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US477470,8 Mio. $88,42 %
2KR515,4 Mio. $2,90 %
3TW311,7 Mio. $2,20 %
4ES25,5 Mio. $1,03 %
5BR73,9 Mio. $0,74 %
6JP53,8 Mio. $0,71 %
7GB23,5 Mio. $0,65 %
8NL43,1 Mio. $0,59 %
9IN42,7 Mio. $0,50 %
10AU12,1 Mio. $0,40 %
11ID11,9 Mio. $0,36 %
12KY21,6 Mio. $0,31 %

Positionen

RangGesellschaftStückeWertGewicht
101Dimensional ETF Trust 26.4501 Mio. $
102Berkshire Hathaway Inc 2.1351 Mio. $
103Ingles Markets Inc 11.2571 Mio. $
104SPDR Series Trust 10.1211 Mio. $
105GE Vernova Inc 1.1481 Mio. $
106Vanguard Value ETF 5.1021 Mio. $
107Sally Beauty Holdings Inc 69.437961.702 $
108Morgan Stanley 5.838960.735 $
109Visa Inc 3.146950.870 $
110Amgen Inc 2.595912.889 $
111Entergy Corp 8.045903.910 $
112Ishares Gold Trust 10.073888.036 $
113iShares Core S&P Total U.S. Stock Market ETF 6.217885.487 $
114Hewlett Packard Enterprise Co 37.182885.294 $
115Grand Canyon Education Inc 5.185881.606 $
116Tapestry Inc 6.232879.398 $
117Elevance Health Inc 2.980872.341 $
118United Rentals Inc 1.180859.424 $
119United Microelectronics Corp 95.304855.830 $
120Honda Motor Co Ltd 35.160854.740 $
121VICI Properties Inc 31.232853.258 $
122Air Lease Corp 12.698824.631 $
123Fastenal Co 17.743823.275 $
124Vontier Corp 23.204823.046 $
125Freeport-McMoRan Inc 13.916817.982 $
126APA Corp 19.178813.914 $
127JPMorgan Chase & Co 2.763812.764 $
128Gold Fields Ltd 17.637800.720 $
129SPDR Series Trust 10.412796.934 $
130Bread Financial Holdings Inc 10.588792.935 $
131Vanguard FTSE All World ex-US 5.350779.985 $
132Home Depot Inc/The 2.370779.608 $
133Lockheed Martin Corp 1.275770.730 $
134Amphenol Corp 6.011759.490 $
135Yelp Inc 30.515754.941 $
136Coca-Cola Co/The 9.906753.326 $
137American International Group Inc 9.969750.167 $
138Fulton Financial Corp 36.879750.119 $
139VanEck Gold Miners ETF/USA 8.141747.100 $
140Manhattan Associates Inc 5.568741.212 $
141Lear Corp 6.115740.404 $
142Chevron Corp 3.562736.978 $
143Dr Reddy's Laboratories Ltd 52.937733.177 $
144Enact Holdings Inc 17.742724.055 $
145Edison International 9.832719.493 $
146iShares Trust 6.992714.932 $
147McDonald's Corp. 2.286710.361 $
148Alibaba Group Holding Ltd 5.623705.462 $
149Vanguard Index Funds 3.237703.286 $
150SOUTHSTATE BANK CORP 7.594702.597 $
151Turkcell Iletisim Hizmetleri AS 116.039699.715 $
152M/I Homes Inc 5.649691.720 $
153Teradata Corp 26.926690.113 $
154Caterpillar Inc 951673.745 $
155iShares Core MSCI Emerging Markets ETF 9.620670.995 $
156Wipro Ltd 307.335651.550 $
157Weis Markets Inc 9.433645.136 $
158Sabine Royalty Trust 8.582643.717 $
159Cognizant Technology Solutions Corp. 10.466642.104 $
160iShares MSCI Emerging Markets ETF 11.276640.364 $
161Ingredion Inc 5.637635.064 $
162Invesco QQQ Trust Series 1 1.095632.235 $
163Incyte Corp 6.682628.910 $
164Allstate Corp/The 3.010624.093 $
165SM Energy Co 19.967622.567 $
166NetApp Inc 5.994613.726 $
167United Therapeutics Corp 1.034613.141 $
168Booking Holdings Inc 145610.496 $
169Advanced Micro Devices Inc 2.979606.018 $
170Exelixis Inc 14.116605.435 $
171Schwab US TIPS ETF 22.575600.721 $
172Bristol-Myers Squibb Co 9.857597.805 $
173Amkor Technology Inc 13.263597.231 $
174Corning Inc 4.373594.597 $
175Albertsons Cos Inc 34.840593.674 $
176Hartford Insurance Group Inc/The 4.378592.037 $
177WW Grainger Inc 537585.779 $
178Vertex Pharmaceuticals Inc 1.310584.967 $
179PepsiCo Inc 3.652567.100 $
180Village Super Market Inc 13.414566.473 $
181Chunghwa Telecom Co Ltd 13.401566.058 $
182Electronic Arts Inc 2.763563.293 $
183Coterra Energy Inc 15.962560.905 $
184Williams-Sonoma Inc 3.042554.685 $
185Intuitive Surgical Inc 1.201553.649 $
186CNO Financial Group Inc 13.331547.371 $
187Modine Manufacturing Co 2.523546.759 $
188SPDR Series Trust 9.612543.858 $
189AMETEK Inc 2.506537.186 $
190Petroleo Brasileiro SA - Petrobras 25.604531.283 $
191Biogen Inc 2.886529.090 $
192Western Union Co/The 60.181525.383 $
193iShares Core S&P U.S. Growth ETF 3.385525.047 $
194Intuit Inc 1.209522.532 $
195General Dynamics Corp 1.513519.292 $
196Sanofi SA 10.737517.309 $
197QUALCOMM Inc 4.011516.535 $
198Fifth Third Bancorp 11.073514.452 $
199UnitedHealth Group Inc 1.892511.964 $
200ArcelorMittal SA 9.767507.689 $