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
401Provident Financial Services Inc 11.752248.672 $
402Associated Banc-Corp 9.610248.515 $
403STMicroelectronics NV 7.173247.827 $
404IDEX Corp 1.306247.552 $
405Old National Bancorp/IN 11.187247.233 $
406Kulicke & Soffa Industries Inc 3.748246.319 $
407PG&E Corp 14.017246.279 $
408SAP SE 1.436245.858 $
409BOK Financial Corp 1.919245.747 $
410Werner Enterprises Inc 8.300244.093 $
411TXNM Energy Inc 4.130241.440 $
412US Bancorp 4.642241.430 $
413Keysight Technologies Inc 853240.862 $
414Ralph Lauren Corp 696239.417 $
415Hologic Inc 3.160238.864 $
416Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7.783237.459 $
417Columbia Banking System Inc 8.651237.297 $
418YPF SA 5.131237.155 $
419Nordson Corp 888236.261 $
420Mercantile Bank Corp 4.676236.138 $
421iShares Bitcoin Trust ETF 6.106234.593 $
422Plexus Corp 1.158234.541 $
423Bath & Body Works Inc 12.521233.767 $
424MSC Industrial Direct Co Inc 2.531233.535 $
425Apple Hospitality REIT Inc 20.256233.147 $
426Portland General Electric Co 4.398232.082 $
427Cal-Maine Foods Inc 2.932232.068 $
428MSA Safety Inc 1.413231.661 $
429Boston Beer Co Inc/The 1.004231.322 $
430SELECT SECTOR SPDR TRUST (THE) 1.739231.148 $
431State Street SPDR Portfolio Developed World ex-US ETF 5.055230.766 $
432G-III Apparel Group Ltd 8.326230.635 $
433CVS Health Corp 3.200229.824 $
434Cooper Cos Inc/The 3.199228.729 $
435ICICI Bank Ltd 8.830228.704 $
436Mueller Industries Inc 2.062228.470 $
437Pfizer Inc 8.128228.229 $
438Warner Music Group Corp 8.932228.123 $
439Cirrus Logic Inc 1.575227.777 $
440Corteva Inc 2.720227.699 $
441SIGA Technologies Inc 42.434227.022 $
442WESCO International Inc 824225.463 $
443Stryker Corp 686225.428 $
444Rockwell Automation Inc 628225.377 $
445Take-Two Interactive Software Inc 1.140225.150 $
446Loews Corp 2.099224.047 $
447Clorox Co/The 2.156223.426 $
448Monolithic Power Systems Inc 204223.043 $
449SPDR Series Trust 1.745222.889 $
450ITT Inc 1.168222.539 $
451United Community Banks Inc/GA 7.061222.351 $
452JOYY Inc 3.792221.415 $
453Allison Transmission Holdings Inc 1.890221.243 $
454Business First Bancshares Inc 8.165220.782 $
455Unilever PLC 3.869220.417 $
456Progressive Corp/The 1.111220.245 $
457GE HealthCare Technologies Inc 3.087219.738 $
458LexinFintech Holdings Ltd 100.790219.722 $
459Getty Realty Corp 6.897219.325 $
460Movado Group Inc 8.977219.218 $
461Minerals Technologies Inc 3.067217.512 $
462Fortive Corp 3.888214.929 $
463Valero Energy Corp 866213.971 $
464Seneca Foods Corp 1.406212.475 $
465VanEck Emerging Markets High Y 10.750212.098 $
466WisdomTree Trust 1.337212.021 $
467Huntsman Corp 15.929212.015 $
468Post Holdings Inc 2.142211.758 $
469PagerDuty Inc 34.082211.649 $
470Jackson Financial Inc 1.983209.636 $
471USANA Health Sciences Inc 11.899207.876 $
472GEO Group Inc/The 12.236205.687 $
473CNA Financial Corp 4.469205.216 $
474Simon Property Group Inc 1.099204.919 $
475Paychex Inc 2.212203.769 $
476Schneider National Inc 7.648201.601 $
477Magnolia Oil & Gas Corp 6.376201.290 $
478Kimberly-Clark Corp 2.077200.368 $
479Shutterstock Inc 11.803196.048 $
480Patterson-UTI Energy Inc 17.744192.168 $
481Sasol Ltd 14.387186.456 $
482Criteo SA 10.264184.034 $
483RMR Group Inc/The 11.878183.753 $
484International Money Express Inc 11.423180.483 $
485National Research Corp 10.371176.100 $
486Newmark Group Inc 11.632174.364 $
487RE/MAX Holdings Inc 30.097173.359 $
488SandRidge Energy Inc 10.381169.314 $
489Viatris Inc 12.475168.532 $
490Ford Motor Co 14.589168.357 $
491Conagra Brands Inc 10.371163.032 $
492BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 13.760159.203 $
493WHERE FOOD COMES FROM INC 11.042146.969 $
494Qfin Holdings Inc 10.906140.796 $
495Zevra Therapeutics Inc 14.810138.029 $
496Hope Bancorp Inc 12.010134.152 $
497Valley National Bancorp 10.794132.550 $
498Northwest Bancshares Inc 10.047127.496 $
499Cia Energetica de Minas Gerais 51.523123.140 $
500Flowers Foods Inc 13.184107.450 $