Institutions / DGS Capital Management, LLC / Activity
Activity — DGS Capital Management, LLC
310 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | Cummins Inc Common stock | $972.9K | +2K | 1,906 0.17% of portfolio | low |
| Q2 2025 as of | New | Airbnb, Inc. Common stock | $683.7K | +5K | 5,166 0.12% of portfolio | low |
| Q4 2025 as of | New | 003262102 Common stock | $679.4K | +5K | 4,673 0.12% of portfolio | low |
| Q4 2025 as of | New | 05534B760 Common stock | $621.5K | +26K | 26,091 0.11% of portfolio | low |
| Q2 2025 as of | New | Freeport-McMoran Inc Common stock | $597.8K | +14K | 13,789 0.10% of portfolio | low |
| Q4 2025 as of | New | Cathay General Bancorp Common stock | $550.0K | +11K | 11,367 0.09% of portfolio | low |
| Q3 2025 as of | New | 46438R105 Common stock | $513.1K | +16K | 16,283 0.09% of portfolio | low |
| Q2 2025 as of | New | D18190898 Common stock | $510.4K | +17K | 17,433 0.09% of portfolio | low |
| Q4 2025 as of | New | Nu Skin Enterprises, Inc. Common stock | $497.7K | +52K | 51,737 0.09% of portfolio | low |
| Q4 2025 as of | New | SSB SouthState Bank Corp Common Stock | $492.6K | +5K | 5,234 0.08% of portfolio | low |
| Q3 2025 as of | New | Amphenol Corp /De Common stock | $476.6K | +4K | 3,851 0.08% of portfolio | low |
| Q4 2025 as of | New | Fulton Financial Corp Common stock | $471.7K | +24K | 24,405 0.08% of portfolio | low |
| Q4 2025 as of | New | Beacon Financial Corp Common stock | $450.6K | +17K | 17,088 0.08% of portfolio | low |
| Q4 2025 as of | New | Federal Realty Investment Trust Common stock | $449.6K | +4K | 4,460 0.08% of portfolio | low |
| Q3 2025 as of | New | 487836108 Common stock | $425.3K | +5K | 5,185 0.07% of portfolio | low |
| Q3 2025 as of | New | AMETEK Inc Common stock | $421.1K | +2K | 2,240 0.07% of portfolio | low |
| Q4 2025 as of | New | DOVER Corp Common stock | $415.3K | +2K | 2,127 0.07% of portfolio | low |
| Q4 2025 as of | New | Coterra Energy Inc. Common stock | $411.4K | +16K | 15,630 0.07% of portfolio | low |
| Q4 2025 as of | New | Royal Gold Inc Common stock | $397.9K | +2K | 1,790 0.07% of portfolio | low |
| Q3 2025 as of | New | Dolby Laboratories Inc Common stock | $394.2K | +5K | 5,447 0.07% of portfolio | low |
| Q4 2025 as of | New | OneMain Holdings Inc Common stock | $392.3K | +6K | 5,808 0.07% of portfolio | low |
| Q3 2025 as of | New | Waste Management Inc Common stock | $391.1K | +2K | 1,771 0.07% of portfolio | low |
| Q3 2025 as of | New | Cencora Inc Common stock | $386.6K | +1K | 1,237 0.07% of portfolio | low |
| Q4 2025 as of | New | Cintas Corp Common stock | $386.1K | +2K | 2,053 0.07% of portfolio | low |
| Q4 2025 as of | New | Autodesk, Inc. Common stock | $380.1K | +1K | 1,284 0.07% of portfolio | low |
| Q4 2025 as of | New | Textron Inc Common stock | $379.0K | +4K | 4,348 0.07% of portfolio | low |
| Q4 2025 as of | New | Principal Financial Group Inc Common stock | $375.1K | +4K | 4,252 0.06% of portfolio | low |
| Q4 2025 as of | New | Rli Corp Common stock | $364.0K | +6K | 5,689 0.06% of portfolio | low |
| Q4 2025 as of | New | Phillips Edison & Company, Inc. Common stock | $363.5K | +10K | 10,220 0.06% of portfolio | low |
| Q4 2025 as of | New | Edison International Common stock | $361.3K | +6K | 6,020 0.06% of portfolio | low |
| Q3 2025 as of | New | Electronic Arts Inc. Common stock | $352.0K | +2K | 1,745 0.06% of portfolio | low |
| Q3 2025 as of | New | HDB Hdfc Bank Ltd ADR | $349.0K | +10K | 10,216 0.06% of portfolio | low |
| Q3 2025 as of | New | Fifth Third Bancorp Common stock | $348.8K | +8K | 7,830 0.06% of portfolio | low |
| Q2 2025 as of | New | Victory Capital Holdings, Inc. Common stock | $348.0K | +5K | 5,465 0.06% of portfolio | low |
| Q3 2025 as of | New | JD JD.com,Inc. ADR | $347.3K | +10K | 9,929 0.06% of portfolio | low |
| Q3 2025 as of | New | McKesson Corp Common stock | $346.1K | +448 | 448 0.06% of portfolio | low |
| Q2 2025 as of | New | 46432F842 Common stock | $345.1K | +4K | 4,134 0.06% of portfolio | low |
| Q3 2025 as of | New | Trimble Inc. Common stock | $341.8K | +4K | 4,186 0.06% of portfolio | low |
| Q2 2025 as of | New | GFI Gold Fields Ltd ADR | $341.3K | +14K | 14,418 0.06% of portfolio | low |
| Q4 2025 as of | New | Assurant Inc Common stock | $340.6K | +1K | 1,414 0.06% of portfolio | low |
| Q2 2025 as of | New | Tegna Inc Common stock | $339.1K | +20K | 20,234 0.06% of portfolio | low |
| Q4 2025 as of | New | 785688102 Common stock | $335.8K | +5K | 4,897 0.06% of portfolio | low |
| Q2 2025 as of | New | Bristol Myers Squibb Co Common stock | $332.5K | +7K | 7,182 0.06% of portfolio | low |
| Q4 2025 as of | New | Wsfs Financial Corp Common stock | $330.4K | +6K | 5,981 0.06% of portfolio | low |
| Q3 2025 as of | New | Loews Corp Common stock | $328.0K | +3K | 3,267 0.06% of portfolio | low |
| Q4 2025 as of | New | Jack Henry & Associates Inc Common stock | $327.6K | +2K | 1,795 0.06% of portfolio | low |
| Q4 2025 as of | New | Zoom Communications, Inc. Common stock | $326.5K | +4K | 3,784 0.06% of portfolio | low |
| Q4 2025 as of | New | Comfort Systems USA Inc Common stock | $325.7K | +349 | 349 0.06% of portfolio | low |
| Q3 2025 as of | New | AT&T Inc. Common stock | $325.4K | +12K | 11,524 0.06% of portfolio | low |
| Q3 2025 as of | New | Mettler-Toledo International Inc Common stock | $325.3K | +265 | 265 0.06% of portfolio | low |