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
401Provident Financial Services Inc 11,752248.7K $
402Associated Banc-Corp 9,610248.5K $
403STMicroelectronics NV 7,173247.8K $
404IDEX Corp 1,306247.6K $
405Old National Bancorp/IN 11,187247.2K $
406Kulicke & Soffa Industries Inc 3,748246.3K $
407PG&E Corp 14,017246.3K $
408SAP SE 1,436245.9K $
409BOK Financial Corp 1,919245.7K $
410Werner Enterprises Inc 8,300244.1K $
411TXNM Energy Inc 4,130241.4K $
412US Bancorp 4,642241.4K $
413Keysight Technologies Inc 853240.9K $
414Ralph Lauren Corp 696239.4K $
415Hologic Inc 3,160238.9K $
416Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7,783237.5K $
417Columbia Banking System Inc 8,651237.3K $
418YPF SA 5,131237.2K $
419Nordson Corp 888236.3K $
420Mercantile Bank Corp 4,676236.1K $
421iShares Bitcoin Trust ETF 6,106234.6K $
422Plexus Corp 1,158234.5K $
423Bath & Body Works Inc 12,521233.8K $
424MSC Industrial Direct Co Inc 2,531233.5K $
425Apple Hospitality REIT Inc 20,256233.1K $
426Portland General Electric Co 4,398232.1K $
427Cal-Maine Foods Inc 2,932232.1K $
428MSA Safety Inc 1,413231.7K $
429Boston Beer Co Inc/The 1,004231.3K $
430SELECT SECTOR SPDR TRUST (THE) 1,739231.1K $
431State Street SPDR Portfolio Developed World ex-US ETF 5,055230.8K $
432G-III Apparel Group Ltd 8,326230.6K $
433CVS Health Corp 3,200229.8K $
434Cooper Cos Inc/The 3,199228.7K $
435ICICI Bank Ltd 8,830228.7K $
436Mueller Industries Inc 2,062228.5K $
437Pfizer Inc 8,128228.2K $
438Warner Music Group Corp 8,932228.1K $
439Cirrus Logic Inc 1,575227.8K $
440Corteva Inc 2,720227.7K $
441SIGA Technologies Inc 42,434227K $
442WESCO International Inc 824225.5K $
443Stryker Corp 686225.4K $
444Rockwell Automation Inc 628225.4K $
445Take-Two Interactive Software Inc 1,140225.2K $
446Loews Corp 2,099224K $
447Clorox Co/The 2,156223.4K $
448Monolithic Power Systems Inc 204223K $
449SPDR Series Trust 1,745222.9K $
450ITT Inc 1,168222.5K $
451United Community Banks Inc/GA 7,061222.4K $
452JOYY Inc 3,792221.4K $
453Allison Transmission Holdings Inc 1,890221.2K $
454Business First Bancshares Inc 8,165220.8K $
455Unilever PLC 3,869220.4K $
456Progressive Corp/The 1,111220.2K $
457GE HealthCare Technologies Inc 3,087219.7K $
458LexinFintech Holdings Ltd 100,790219.7K $
459Getty Realty Corp 6,897219.3K $
460Movado Group Inc 8,977219.2K $
461Minerals Technologies Inc 3,067217.5K $
462Fortive Corp 3,888214.9K $
463Valero Energy Corp 866214K $
464Seneca Foods Corp 1,406212.5K $
465VanEck Emerging Markets High Y 10,750212.1K $
466WisdomTree Trust 1,337212K $
467Huntsman Corp 15,929212K $
468Post Holdings Inc 2,142211.8K $
469PagerDuty Inc 34,082211.6K $
470Jackson Financial Inc 1,983209.6K $
471USANA Health Sciences Inc 11,899207.9K $
472GEO Group Inc/The 12,236205.7K $
473CNA Financial Corp 4,469205.2K $
474Simon Property Group Inc 1,099204.9K $
475Paychex Inc 2,212203.8K $
476Schneider National Inc 7,648201.6K $
477Magnolia Oil & Gas Corp 6,376201.3K $
478Kimberly-Clark Corp 2,077200.4K $
479Shutterstock Inc 11,803196K $
480Patterson-UTI Energy Inc 17,744192.2K $
481Sasol Ltd 14,387186.5K $
482Criteo SA 10,264184K $
483RMR Group Inc/The 11,878183.8K $
484International Money Express Inc 11,423180.5K $
485National Research Corp 10,371176.1K $
486Newmark Group Inc 11,632174.4K $
487RE/MAX Holdings Inc 30,097173.4K $
488SandRidge Energy Inc 10,381169.3K $
489Viatris Inc 12,475168.5K $
490Ford Motor Co 14,589168.4K $
491Conagra Brands Inc 10,371163K $
492BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 13,760159.2K $
493WHERE FOOD COMES FROM INC 11,042147K $
494Qfin Holdings Inc 10,906140.8K $
495Zevra Therapeutics Inc 14,810138K $
496Hope Bancorp Inc 12,010134.2K $
497Valley National Bancorp 10,794132.6K $
498Northwest Bancshares Inc 10,047127.5K $
499Cia Energetica de Minas Gerais 51,523123.1K $
500Flowers Foods Inc 13,184107.5K $