Titelia

Holdings of DGS Capital Management, LLC

528 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.2 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Financials 11.5 %
  • Communication 6.5 %
  • Health care 6.2 %
  • Consumer discretionary 3.9 %
  • Industrials 3.0 %
  • Consumer staples 2.7 %
  • Materials 1.6 %
  • Funds 1.5 %
  • Utilities 1.2 %
  • Energy 0.9 %
  • Real estate 0.3 %
  • Unattributed 41.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US477470.8M $88.42 %
2KR515.4M $2.90 %
3TW311.7M $2.20 %
4ES25.5M $1.03 %
5BR73.9M $0.74 %
6JP53.8M $0.71 %
7GB23.5M $0.65 %
8NL43.1M $0.59 %
9IN42.7M $0.50 %
10AU12.1M $0.40 %
11ID11.9M $0.36 %
12KY21.6M $0.31 %

Positions

RankCompanySharesValueWeight
101Dimensional ETF Trust 26,4501M $
102Berkshire Hathaway Inc 2,1351M $
103Ingles Markets Inc 11,2571M $
104SPDR Series Trust 10,1211M $
105GE Vernova Inc 1,1481M $
106Vanguard Value ETF 5,1021M $
107Sally Beauty Holdings Inc 69,437961.7K $
108Morgan Stanley 5,838960.7K $
109Visa Inc 3,146950.9K $
110Amgen Inc 2,595912.9K $
111Entergy Corp 8,045903.9K $
112Ishares Gold Trust 10,073888K $
113iShares Core S&P Total U.S. Stock Market ETF 6,217885.5K $
114Hewlett Packard Enterprise Co 37,182885.3K $
115Grand Canyon Education Inc 5,185881.6K $
116Tapestry Inc 6,232879.4K $
117Elevance Health Inc 2,980872.3K $
118United Rentals Inc 1,180859.4K $
119United Microelectronics Corp 95,304855.8K $
120Honda Motor Co Ltd 35,160854.7K $
121VICI Properties Inc 31,232853.3K $
122Air Lease Corp 12,698824.6K $
123Fastenal Co 17,743823.3K $
124Vontier Corp 23,204823K $
125Freeport-McMoRan Inc 13,916818K $
126APA Corp 19,178813.9K $
127JPMorgan Chase & Co 2,763812.8K $
128Gold Fields Ltd 17,637800.7K $
129SPDR Series Trust 10,412796.9K $
130Bread Financial Holdings Inc 10,588792.9K $
131Vanguard FTSE All World ex-US 5,350780K $
132Home Depot Inc/The 2,370779.6K $
133Lockheed Martin Corp 1,275770.7K $
134Amphenol Corp 6,011759.5K $
135Yelp Inc 30,515754.9K $
136Coca-Cola Co/The 9,906753.3K $
137American International Group Inc 9,969750.2K $
138Fulton Financial Corp 36,879750.1K $
139VanEck Gold Miners ETF/USA 8,141747.1K $
140Manhattan Associates Inc 5,568741.2K $
141Lear Corp 6,115740.4K $
142Chevron Corp 3,562737K $
143Dr Reddy's Laboratories Ltd 52,937733.2K $
144Enact Holdings Inc 17,742724.1K $
145Edison International 9,832719.5K $
146iShares Trust 6,992714.9K $
147McDonald's Corp. 2,286710.4K $
148Alibaba Group Holding Ltd 5,623705.5K $
149Vanguard Index Funds 3,237703.3K $
150SOUTHSTATE BANK CORP 7,594702.6K $
151Turkcell Iletisim Hizmetleri AS 116,039699.7K $
152M/I Homes Inc 5,649691.7K $
153Teradata Corp 26,926690.1K $
154Caterpillar Inc 951673.7K $
155iShares Core MSCI Emerging Markets ETF 9,620671K $
156Wipro Ltd 307,335651.6K $
157Weis Markets Inc 9,433645.1K $
158Sabine Royalty Trust 8,582643.7K $
159Cognizant Technology Solutions Corp. 10,466642.1K $
160iShares MSCI Emerging Markets ETF 11,276640.4K $
161Ingredion Inc 5,637635.1K $
162Invesco QQQ Trust Series 1 1,095632.2K $
163Incyte Corp 6,682628.9K $
164Allstate Corp/The 3,010624.1K $
165SM Energy Co 19,967622.6K $
166NetApp Inc 5,994613.7K $
167United Therapeutics Corp 1,034613.1K $
168Booking Holdings Inc 145610.5K $
169Advanced Micro Devices Inc 2,979606K $
170Exelixis Inc 14,116605.4K $
171Schwab US TIPS ETF 22,575600.7K $
172Bristol-Myers Squibb Co 9,857597.8K $
173Amkor Technology Inc 13,263597.2K $
174Corning Inc 4,373594.6K $
175Albertsons Cos Inc 34,840593.7K $
176Hartford Insurance Group Inc/The 4,378592K $
177WW Grainger Inc 537585.8K $
178Vertex Pharmaceuticals Inc 1,310585K $
179PepsiCo Inc 3,652567.1K $
180Village Super Market Inc 13,414566.5K $
181Chunghwa Telecom Co Ltd 13,401566.1K $
182Electronic Arts Inc 2,763563.3K $
183Coterra Energy Inc 15,962560.9K $
184Williams-Sonoma Inc 3,042554.7K $
185Intuitive Surgical Inc 1,201553.6K $
186CNO Financial Group Inc 13,331547.4K $
187Modine Manufacturing Co 2,523546.8K $
188SPDR Series Trust 9,612543.9K $
189AMETEK Inc 2,506537.2K $
190Petroleo Brasileiro SA - Petrobras 25,604531.3K $
191Biogen Inc 2,886529.1K $
192Western Union Co/The 60,181525.4K $
193iShares Core S&P U.S. Growth ETF 3,385525K $
194Intuit Inc 1,209522.5K $
195General Dynamics Corp 1,513519.3K $
196Sanofi SA 10,737517.3K $
197QUALCOMM Inc 4,011516.5K $
198Fifth Third Bancorp 11,073514.5K $
199UnitedHealth Group Inc 1,892512K $
200ArcelorMittal SA 9,767507.7K $