Holdings of DGS Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 528 in 23 countries
- Top ten
- 31.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 20.0 %
- Financials 11.5 %
- Communication 6.6 %
- Health care 6.3 %
- Consumer discretionary 3.9 %
- Industrials 3.2 %
- Consumer staples 2.6 %
- Funds 1.5 %
- Utilities 1.2 %
- Materials 1.1 %
- Energy 0.9 %
- Real estate 0.3 %
- Unattributed 41.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.4 %
- South Korea 2.9 %
- Taiwan 2.2 %
- Spain 1.0 %
- Brazil 0.7 %
- Japan 0.7 %
- United Kingdom 0.7 %
- Netherlands 0.6 %
- India 0.5 %
- Australia 0.4 %
- Indonesia 0.4 %
- Cayman Islands 0.3 %
- Other countries 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 477 | 470.8M $ | 88.42 % |
| 2 | South Korea | 5 | 15.4M $ | 2.90 % |
| 3 | Taiwan | 3 | 11.7M $ | 2.20 % |
| 4 | Spain | 2 | 5.5M $ | 1.03 % |
| 5 | Brazil | 7 | 3.9M $ | 0.74 % |
| 6 | Japan | 5 | 3.8M $ | 0.71 % |
| 7 | United Kingdom | 2 | 3.5M $ | 0.65 % |
| 8 | Netherlands | 4 | 3.1M $ | 0.59 % |
| 9 | India | 4 | 2.7M $ | 0.50 % |
| 10 | Australia | 1 | 2.1M $ | 0.40 % |
| 11 | Indonesia | 1 | 1.9M $ | 0.36 % |
| 12 | Cayman Islands | 2 | 1.6M $ | 0.31 % |
Cite this page
Titelia. "Holdings of DGS Capital Management, LLC". https://titelia.com/en/funds/US13F1900110