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| Name: |
DGS Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
Found :
22 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHIL |
Diamond Hill Investment Gro... |
297 |
Closed |
$154.69 |
$0 |
0 |
0% |
-229,000 |
-1,380 |
0 |
Investment Brokerage ... |
|
|
NUS |
NU Skin Enterprises Inc |
316 |
Closed |
$12.47 |
$0 |
0 |
0% |
-367,000 |
-18,916 |
0 |
Drugs Wholesale |
|
|
ENIC |
Enersis Chile SA - ADR |
303 |
Closed |
$3.09 |
$0 |
0 |
0% |
-36,000 |
-10,970 |
0 |
N/A |
|
|
HLF |
Herbalife Ltd |
309 |
Closed |
$10.63 |
$0 |
0 |
0% |
-165,000 |
-10,795 |
0 |
Drugs Wholesale |
|
|
PNM |
PNM Resources Inc |
315 |
Closed |
$37.93 |
$0 |
0 |
0% |
-235,000 |
-5,647 |
0 |
Multi Utilities |
|
|
CMA |
Comerica Inc |
302 |
Closed |
$53.57 |
$0 |
0 |
0% |
-265,000 |
-4,745 |
0 |
Domestic Regional Banks |
|
|
MICT |
Micronet Enertec Technologi... |
308 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-11,625 |
0 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
314 |
Closed |
$53.51 |
$0 |
0 |
0% |
-224,000 |
-4,629 |
0 |
Food - Major Diversified |
|
|
YUMC |
Yum China Holdings, Inc. |
301 |
Closed |
$37.84 |
$0 |
0 |
0% |
-215,000 |
-5,074 |
0 |
N/A |
|
|
RECN |
Resources Connection Inc |
307 |
Closed |
$11.30 |
$0 |
0 |
0% |
-149,000 |
-10,549 |
0 |
Management Services |
|
|
GWL |
St Spdr S&P Wld Xus |
313 |
Closed |
$35.97 |
$0 |
0 |
0% |
-230,000 |
-6,750 |
0 |
Closed - End Fund - E... |
|
|
VETMF |
Vermilion Energy Trust |
300 |
Closed |
$11.91 |
$0 |
0 |
0% |
-181,000 |
-15,006 |
0 |
N/A |
|
|
HUM |
Humana Inc |
306 |
Closed |
$335.59 |
$0 |
0 |
0% |
-312,000 |
-681 |
0 |
Health Care Plans |
|
|
MPW |
Medical Properties Trust Inc |
312 |
Closed |
$4.78 |
$0 |
0 |
0% |
-178,000 |
-36,310 |
0 |
REIT - Healthcare Fac... |
|
|
WNS |
WNS Holdings Ltd |
299 |
Closed |
$49.67 |
$0 |
0 |
0% |
-215,000 |
-3,405 |
0 |
Business Services |
|
|
BHC |
Bausch Health Companies Inc |
318 |
Closed |
$6.88 |
$0 |
0 |
0% |
-90,000 |
-11,177 |
0 |
Biotechnology |
|
|
ICL |
Icl Group Inc |
305 |
Closed |
$3.37 |
$0 |
0 |
0% |
-79,000 |
-15,690 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
311 |
Closed |
$60.10 |
$0 |
0 |
0% |
-204,000 |
-2,694 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
298 |
Closed |
$37.67 |
$0 |
0 |
0% |
-242,000 |
-6,747 |
0 |
Multi Utilities |
|
|
UCBI |
United Community Banks Inc |
317 |
Closed |
$26.64 |
$0 |
0 |
0% |
-290,000 |
-9,912 |
0 |
Domestic Regional Banks |
|
|
BIIB |
Biogen Idec Inc |
304 |
Closed |
$221.50 |
$0 |
0 |
0% |
-327,000 |
-1,265 |
0 |
Biotechnology |
|
|
WERN |
Werner Enterprises Inc |
310 |
Closed |
$37.20 |
$0 |
0 |
0% |
-240,000 |
-5,660 |
0 |
Trucking |
|
