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
301C3.ai Inc 40,542341.4K $
302Phillips Edison & Co Inc 9,117341.2K $
303WisdomTree Trust 6,468339.8K $
304Ferguson Enterprises Inc 1,455339.4K $
305Telefonaktiebolaget LM Ericsson 30,078339K $
306Align Technology Inc 1,973338.2K $
307Sprouts Farmers Market Inc 4,378337.7K $
308Coeur Mining Inc 17,815334.4K $
309Zoom Communications Inc 4,120331.2K $
310Patrick Industries Inc 2,972330.1K $
311Jabil Inc 1,242329.9K $
312Teva Pharmaceutical Industries Ltd 10,945329.7K $
313iShares Select Dividend ETF 2,169328.4K $
314Oppenheimer Holdings Inc 3,681328.3K $
315Murphy Oil Corp 7,936327.4K $
316A O Smith Corp 4,955326.7K $
317Globe Life Inc 2,333324.7K $
318Monster Beverage Corp 4,473324.1K $
319United Airlines Holdings Inc 3,511323.3K $
320iShares TIPS Bond ETF 2,925322.8K $
321Koppers Holdings Inc 8,343322.7K $
322Nokia Oyj 40,134322.7K $
323Cabot Corp 4,271321.6K $
324SkyWest Inc 3,497321.1K $
325Regeneron Pharmaceuticals, Inc. 415320.6K $
326Consensus Cloud Solutions Inc 13,473319.8K $
327Gentex Corp 14,566318.3K $
328iShares Russell 2000 ETF 1,281317.8K $
329abrdn Physical Gold Shares ETF 7,113317.4K $
330Brixmor Property Group Inc 10,994316.6K $
331Ross Stores Inc 1,461316.5K $
332Lowe's Cos Inc 1,336315.7K $
333Exelon Corp 6,434315.4K $
334L3Harris Technologies Inc 910314.1K $
335American Water Works Co Inc 2,306313.8K $
336Motorola Solutions Inc 719312.2K $
337FNB Corp/PA 18,669312.1K $
338ConocoPhillips 2,361311.7K $
339First Commonwealth Financial Corp 17,685310.9K $
340Cintas Corp 1,838310.9K $
341ProShares Trust 2,901307.5K $
342Brinker International Inc 2,147306.5K $
343Travelers Cos Inc/The 1,048305.7K $
344United Parcel Service Inc 3,099304.9K $
345Encompass Health Corp 3,146304.3K $
346Cardinal Health, Inc. 1,425301.1K $
347Fiserv Inc 5,391300.8K $
348PPG Industries Inc 2,808300.1K $
349PACCAR Inc 2,598300.1K $
350Rollins Inc 5,602299.2K $
351Southwest Airlines Co 7,922297.6K $
352Anheuser-Busch InBev SA/NV 4,247294.6K $
353Devon Energy Corp 5,825293.1K $
354Synopsys Inc 738292.6K $
355SPDR Gold MiniShares Trust 3,150292K $
356BankUnited Inc 6,458291.6K $
357EnerSys 1,667289.6K $
358Salesforce Inc 1,545288.4K $
359New Jersey Resources Corp 5,227287.1K $
360Tri Pointe Homes Inc 6,079284.1K $
361iShares Russell 1000 Growth ETF 662282.4K $
362Koninklijke Philips NV 10,306282.4K $
363Photronics Inc 6,987282.3K $
364Hubbell Inc 575282.2K $
365Honeywell International Inc 1,241280.5K $
366Black Hills Corp 4,027279.5K $
367Newmont Corp 2,566277.8K $
368eBay Inc 3,037276.4K $
369Ally Financial Inc 7,046276.4K $
370Victory Capital Holdings Inc 4,218276.2K $
371Abbott Laboratories 2,688276K $
372Oscar Health Inc 23,902274.2K $
373Sanmina Corp 2,106273K $
374Genmab A/S 10,173272.9K $
375Pampa Energia SA 3,083272.8K $
376VanEck ETF Trust 2,245269.5K $
377Madison Square Garden Sports Corp 832267.4K $
378Franklin Electric Co Inc 2,892266.6K $
379Emerson Electric Co. 2,017264.3K $
380Nu Skin Enterprises Inc 36,144263.1K $
381Westinghouse Air Brake Technologies Corp 1,051262.7K $
382ING Groep NV 10,071262.4K $
383Viavi Solutions Inc 7,877262.1K $
384Western Digital Corp 969262.1K $
385Texas Instruments Inc 1,345261.2K $
386Deluxe Corp 9,432259.8K $
387Huntington Ingalls Industries, Inc. 679258K $
388Docusign Inc 5,413256.6K $
389Independent Bank Corp 3,408256.3K $
390XPO Inc 1,314255.6K $
391Akamai Technologies Inc 2,225255.5K $
392Toast Inc 9,632255.3K $
393Teradyne Inc 859254.7K $
394F5 Inc 880254.6K $
395Affiliated Managers Group Inc 920254.6K $
396Macy's Inc 14,014253.5K $
397Yum China Holdings Inc 5,194253.4K $
398Ball Corp 4,243250.8K $
399Gaming and Leisure Properties Inc 5,651250.7K $
400Bank of America Corp 5,129250K $