DGS Capital Management, LLC [Rocket]

Holdings

DGS Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KT CORP	KTC	Common	110,433	-7,711	1,252,310,000	-342,634,000	0.70		Hist	03/31/2023
NOVARTIS AG	NVS	ADR	8,422	-3,084	774,824,000	-269,000,000	0.43		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	4,549	-939	705,146,000	-264,283,000	0.39		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,814	-161	857,278,000	-189,828,000	0.48	0.00	Hist	03/31/2023
MAGNA INTERNATIONAL INC	MGA	CL A	7,035	-2,372	376,865,000	-151,620,000	0.21		Hist	03/31/2023
INGLES MARKETS INC	IMKTA	COM STK	14,107	-166	1,251,325,000	-125,422,000	0.70	0.07	Hist	03/31/2023
Zoom Video Communications, Inc.	ZM	Common	3,019	-2,096	222,923,000	-123,567,000	0.12	0.00	Hist	03/31/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	5,813	-220	738,864,000	-111,160,000	0.41	0.01	Hist	03/31/2023
Infosys Ltd	INFY	SPONSORED ADR	40,807	-4,561	711,674,000	-105,404,000	0.40		Hist	03/31/2023
AT&T CORP	T	Common	10,481	-6,080	201,763,000	-103,117,000	0.11		Hist	03/31/2023
AMGEN INC	AMGN	Common	2,937	-143	710,128,000	-98,782,000	0.40	0.00	Hist	03/31/2023
PFIZER INC	PFE	Common	6,055	-650	247,044,000	-96,520,000	0.14	0.00	Hist	03/31/2023
BIOGEN INC.	BIIB	Common	1,336	-352	371,448,000	-95,993,000	0.21		Hist	03/31/2023
Elevance Health, Inc.	ANTM	COM	1,575	-19	724,335,000	-93,433,000	0.40		Hist	03/31/2023
Synchrony Financial	SYF	COM	16,260	-839	472,844,000	-89,031,000	0.26	0.00	Hist	03/31/2023
BUCKLE INC	BKE	Common	8,136	-201	290,368,000	-87,717,000	0.16	0.02	Hist	03/31/2023
SABINE ROYALTY TRUST	SBR	Common	3,199	-341	230,267,000	-71,458,000	0.13		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	1,113	-144	328,336,000	-68,810,000	0.18	0.00	Hist	03/31/2023
Light & Wonder, Inc.	SGMS	Common	3,439	-1,228	206,512,000	-66,974,000	0.11	0.00	Hist	03/31/2023
Adecoagro S.A.	AGRO	COM	46,978	-6,558	380,052,000	-63,761,000	0.21		Hist	03/31/2023
COLGATE PALMOLIVE CO	CL	Common	2,967	-604	222,970,000	-58,389,000	0.12		Hist	03/31/2023
OPPENHEIMER HOLDINGS INC	OPY	Common	5,448	-940	213,289,000	-57,115,000	0.12	0.05	Hist	03/31/2023
DIAMOND HILL INVESTMENT GROUP INC	DHIL	Common	1,487	-123	244,730,000	-53,152,000	0.14	0.05	Hist	03/31/2023
ELI LILLY & Co	LLY	Common	1,522	-37	522,632,000	-47,610,000	0.29	0.00	Hist	03/31/2023
Philip Morris International Inc.	PM	Common	3,288	-318	319,782,000	-45,156,000	0.18		Hist	03/31/2023
CONSOLIDATED EDISON INC	ED	Common	4,128	-486	394,926,000	-44,834,000	0.22		Hist	03/31/2023
Invesco Ltd.	IVZ	Common	17,042	-701	279,483,000	-39,709,000	0.16	0.00	Hist	03/31/2023
Triton International Ltd	TRTN	STOCK	5,203	-155	328,945,000	-39,598,000	0.18	0.01	Hist	03/31/2023
VERISIGN INC/CA	VRSN	Common	5,395	-334	1,140,125,000	-36,841,000	0.63		Hist	03/31/2023
Itau Unibanco Holding S.A.	ITU	Common	12,119	-7,997	59,020,000	-35,726,000	0.03		Hist	03/31/2023
TECK RESOURCES LTD	TCK	Common	8,440	-635	308,060,000	-35,157,000	0.17		Hist	03/31/2023
WIPRO LTD	WIT	SPON ADR 1	98,203	-3,860	440,931,000	-34,683,000	0.25		Hist	03/31/2023
HUMANA INC	HUM	Common	596	-28	289,334,000	-30,273,000	0.16		Hist	03/31/2023
AbbVie Inc.	ABBV	COM	2,410	-152	384,082,000	-29,963,000	0.21		Hist	03/31/2023
ACCO BRANDS Corp	ACCO	Common	73,730	-1,596	392,244,000	-28,828,000	0.22	0.08	Hist	03/31/2023
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