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
201Citigroup Inc 4,440503.5K $
202Textron Inc 5,715500.4K $
203Beacon Financial Corp 16,663499.9K $
204Yum! Brands Inc 3,207498.6K $
205Cencora Inc 1,579496K $
206Snap-on Inc 1,357492.9K $
207Pinnacle West Capital Corp. 4,891492.8K $
208SP Funds Dow Jones Global Suku 27,505492.3K $
209RTX Corp 2,551492.1K $
210AppLovin Corp 1,218484.8K $
211Toyota Motor Corp 2,334481K $
212Duke Energy Corp 3,668480.2K $
213Ciena Corp 1,235479.5K $
214Waste Management Inc 2,082478.4K $
215iShares Trust 18,811473.1K $
216Royal Gold Inc 1,842468.8K $
217WSFS Financial Corp 7,156468.4K $
218Bank of New York Mellon Corp/The 3,948468.4K $
219Group 1 Automotive Inc 1,415467.9K $
220Nice Ltd 4,232466.6K $
221Ovintiv Inc 7,853466.2K $
222McKesson Corp 536463.9K $
223Southern Copper Corp 2,684461.8K $
224Vanguard Small-Cap ETF 1,744456.7K $
225Cathay General Bancorp 9,149456.2K $
226Appfolio Inc 2,883455K $
227BorgWarner Inc 8,381454.8K $
228Zeta Global Holdings Corp 28,550454.5K $
229Mettler-Toledo International Inc 360454K $
230TJX Cos Inc/The 2,821450.5K $
231RingCentral Inc 12,042447.8K $
232HubSpot Inc 1,829446.5K $
233Dover Corp 2,134444.8K $
234AT&T Inc 15,240441.8K $
235Texas Roadhouse Inc 2,674441.6K $
236NNN REIT Inc 10,486440.7K $
237Comfort Systems USA Inc 318438.5K $
238International Business Machines Corp. 1,799436K $
239United Bankshares Inc/WV 10,506435.2K $
240iShares MSCI EAFE Growth ETF 3,904434.8K $
241Kimco Realty Corp 19,263432.8K $
242Takeda Pharmaceutical Co Ltd 23,106427.9K $
243DXC Technology Co 33,883425.9K $
244Greif Inc 6,343425.4K $
245LPL Financial Holdings Inc 1,414425.4K $
246Chord Energy Corp 2,982424K $
247MetLife Inc 5,949420.7K $
248Ennis Inc 19,450416.6K $
249State Street SPDR Portfolio Long Term Treasury ETF 15,773414.8K $
250iShares Trust 5,569414.1K $
251Mondelez International Inc 7,182414K $
252iShares Trust 1,935413.5K $
253iShares Core MSCI EAFE ETF 4,567413.5K $
254Wisdomtree Trust 10,056410.3K $
255Boyd Gaming Corp 4,988409.9K $
256Fair Isaac Corp 380405.7K $
257Sonoco Products Co 7,496405.5K $
258Procter & Gamble Co/The 2,800404.4K $
259Asana Inc 62,403399.4K $
260Principal Financial Group Inc 4,425398.7K $
261Eastman Chemical Co 5,224398.7K $
262Vanguard Mid-Cap ETF 1,386398K $
263Covenant Logistics Group Inc 14,613396.7K $
264Timken Co/The 3,916393.8K $
265Curtiss-Wright Corp 576392.3K $
266Federal Realty Investment Trust 3,671389.9K $
267INVESCO EXCHANGE-TRADED FUND TRUST II 1,636388.7K $
268Reinsurance Group of America Inc 1,897387.3K $
269H&R Block Inc 12,199387.2K $
270NextEra Energy Inc 4,158386.2K $
271Ryder System Inc 1,886386.1K $
272Citizens Financial Group Inc 6,381382.7K $
273Avery Dennison Corp 2,213382.1K $
274Parker-Hannifin Corp 426381.4K $
275Realty Income Corp 6,180378.1K $
276Buckle Inc/The 7,506378K $
277Cboe Global Markets Inc 1,339376.4K $
278Target Corp 3,103376.1K $
279Schwab International Equity ETF 15,195376.1K $
2803M Co 2,579374.5K $
281Marathon Petroleum Corp 1,525372.4K $
282Deere & Co 659371.5K $
283INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 21,409370.8K $
284T-Mobile US Inc 1,765370.7K $
285Expeditors International of Washington Inc 2,586370.4K $
286National Beverage Corp 10,991369.8K $
287Vanguard Russell 1000 Growth ETF 3,362368.8K $
288Thermo Fisher Scientific Inc 749368.2K $
289American Electric Power Co Inc 2,764362.3K $
290Dell Technologies Inc 2,197360.6K $
291Matador Resources Co 5,671358.3K $
292Piper Sandler Cos 4,670357.5K $
293Moelis & Co 6,263357K $
294First Financial Bancorp 12,800356.9K $
295Old Dominion Freight Line Inc 1,814354.5K $
296Yalla Group Ltd 56,783353.8K $
297Baidu Inc 3,151351.1K $
298Valmont Industries Inc 873348.8K $
299Ambev SA 117,583343.3K $
300Kennametal Inc 9,474342.3K $