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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 477 | 470.8M $ | 88.42 % |
| 2 | KR | 5 | 15.4M $ | 2.90 % |
| 3 | TW | 3 | 11.7M $ | 2.20 % |
| 4 | ES | 2 | 5.5M $ | 1.03 % |
| 5 | BR | 7 | 3.9M $ | 0.74 % |
| 6 | JP | 5 | 3.8M $ | 0.71 % |
| 7 | GB | 2 | 3.5M $ | 0.65 % |
| 8 | NL | 4 | 3.1M $ | 0.59 % |
| 9 | IN | 4 | 2.7M $ | 0.50 % |
| 10 | AU | 1 | 2.1M $ | 0.40 % |
| 11 | ID | 1 | 1.9M $ | 0.36 % |
| 12 | KY | 2 | 1.6M $ | 0.31 % |