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
201Citigroup Inc 4.440503.540 $
202Textron Inc 5.715500.405 $
203Beacon Financial Corp 16.663499.890 $
204Yum! Brands Inc 3.207498.624 $
205Cencora Inc 1.579496.027 $
206Snap-on Inc 1.357492.933 $
207Pinnacle West Capital Corp. 4.891492.801 $
208SP Funds Dow Jones Global Suku 27.505492.340 $
209RTX Corp 2.551492.145 $
210AppLovin Corp 1.218484.764 $
211Toyota Motor Corp 2.334481.014 $
212Duke Energy Corp 3.668480.249 $
213Ciena Corp 1.235479.464 $
214Waste Management Inc 2.082478.423 $
215iShares Trust 18.811473.097 $
216Royal Gold Inc 1.842468.771 $
217WSFS Financial Corp 7.156468.432 $
218Bank of New York Mellon Corp/The 3.948468.351 $
219Group 1 Automotive Inc 1.415467.948 $
220Nice Ltd 4.232466.620 $
221Ovintiv Inc 7.853466.154 $
222McKesson Corp 536463.891 $
223Southern Copper Corp 2.684461.809 $
224Vanguard Small-Cap ETF 1.744456.667 $
225Cathay General Bancorp 9.149456.169 $
226Appfolio Inc 2.883454.995 $
227BorgWarner Inc 8.381454.753 $
228Zeta Global Holdings Corp 28.550454.516 $
229Mettler-Toledo International Inc 360454.032 $
230TJX Cos Inc/The 2.821450.514 $
231RingCentral Inc 12.042447.842 $
232HubSpot Inc 1.829446.459 $
233Dover Corp 2.134444.832 $
234AT&T Inc 15.240441.815 $
235Texas Roadhouse Inc 2.674441.584 $
236NNN REIT Inc 10.486440.727 $
237Comfort Systems USA Inc 318438.519 $
238International Business Machines Corp. 1.799435.986 $
239United Bankshares Inc/WV 10.506435.159 $
240iShares MSCI EAFE Growth ETF 3.904434.788 $
241Kimco Realty Corp 19.263432.845 $
242Takeda Pharmaceutical Co Ltd 23.106427.923 $
243DXC Technology Co 33.883425.909 $
244Greif Inc 6.343425.425 $
245LPL Financial Holdings Inc 1.414425.383 $
246Chord Energy Corp 2.982423.981 $
247MetLife Inc 5.949420.747 $
248Ennis Inc 19.450416.628 $
249State Street SPDR Portfolio Long Term Treasury ETF 15.773414.830 $
250iShares Trust 5.569414.055 $
251Mondelez International Inc 7.182413.970 $
252iShares Trust 1.935413.451 $
253iShares Core MSCI EAFE ETF 4.567413.451 $
254Wisdomtree Trust 10.056410.285 $
255Boyd Gaming Corp 4.988409.914 $
256Fair Isaac Corp 380405.665 $
257Sonoco Products Co 7.496405.459 $
258Procter & Gamble Co/The 2.800404.448 $
259Asana Inc 62.403399.379 $
260Principal Financial Group Inc 4.425398.737 $
261Eastman Chemical Co 5.224398.696 $
262Vanguard Mid-Cap ETF 1.386398.031 $
263Covenant Logistics Group Inc 14.613396.731 $
264Timken Co/The 3.916393.832 $
265Curtiss-Wright Corp 576392.325 $
266Federal Realty Investment Trust 3.671389.897 $
267INVESCO EXCHANGE-TRADED FUND TRUST II 1.636388.746 $
268Reinsurance Group of America Inc 1.897387.292 $
269H&R Block Inc 12.199387.196 $
270NextEra Energy Inc 4.158386.195 $
271Ryder System Inc 1.886386.083 $
272Citizens Financial Group Inc 6.381382.669 $
273Avery Dennison Corp 2.213382.141 $
274Parker-Hannifin Corp 426381.432 $
275Realty Income Corp 6.180378.092 $
276Buckle Inc/The 7.506377.999 $
277Cboe Global Markets Inc 1.339376.353 $
278Target Corp 3.103376.084 $
279Schwab International Equity ETF 15.195376.069 $
2803M Co 2.579374.548 $
281Marathon Petroleum Corp 1.525372.375 $
282Deere & Co 659371.483 $
283INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 21.409370.804 $
284T-Mobile US Inc 1.765370.703 $
285Expeditors International of Washington Inc 2.586370.393 $
286National Beverage Corp 10.991369.847 $
287Vanguard Russell 1000 Growth ETF 3.362368.778 $
288Thermo Fisher Scientific Inc 749368.156 $
289American Electric Power Co Inc 2.764362.305 $
290Dell Technologies Inc 2.197360.594 $
291Matador Resources Co 5.671358.294 $
292Piper Sandler Cos 4.670357.489 $
293Moelis & Co 6.263356.991 $
294First Financial Bancorp 12.800356.864 $
295Old Dominion Freight Line Inc 1.814354.464 $
296Yalla Group Ltd 56.783353.758 $
297Baidu Inc 3.151351.084 $
298Valmont Industries Inc 873348.825 $
299Ambev SA 117.583343.342 $
300Kennametal Inc 9.474342.296 $