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DGS Capital Management’s ASE Group ASX Stock Holding History

DGS Capital Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Buy
71,133
+3,703
+5% +$77.9K 0.25% 77
2025
Q4 		$1.09M Sell
67,430
-3,668
-5% -$52.1K 0.19% 107
2025
Q3 		$788K Sell
71,098
-2,188
-3% -$22.9K 0.14% 133
2025
Q2 		$757K Buy
73,286
+12,033
+20% +$112K 0.16% 123
2025
Q1 		$537K Sell
61,253
-1,135
-2% -$11.5K 0.14% 153
2024
Q4 		$628K Buy
62,388
+390
+0.6% +$3.89K 0.16% 129
2024
Q3 		$605K Buy
61,998
+227
+0.4% +$2.31K 0.16% 130
2024
Q2 		$705K Buy
61,771
+2,910
+5% +$31.5K 0.2% 97
2024
Q1 		$647K Buy
58,861
+2,580
+5% +$25.3K 0.18% 107
2023
Q4 		$530K Buy
56,281
+3,980
+8% +$33K 0.2% 96
2023
Q3 		$393K Buy
52,301
+3,497
+7% +$27.2K 0.19% 122
2023
Q2 		$380K Buy
48,804
+2,714
+6% +$20.9K 0.19% 126
2023
Q1 		$367K Buy
46,090
+3,623
+9% +$26.5K 0.2% 116
2022
Q4 		$266K Buy
42,467
+1,537
+4% +$9K 0.17% 158
2022
Q3 		$204K Buy
40,930
+12,214
+43% +$68.8K 0.14% 176
2022
Q2 		$148K Buy
28,716
+12,651
+79% +$84.3K 0.12% 176
2022
Q1 		$114K Sell
16,065
-648
-4% -$4.76K 0.07% 186
2021
Q4 		$131K Buy
+16,713
New +$123K 0.08% 159

Other funds holding ASX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

DGS Capital Management's ASX Position: Q1 2026 in Review

DGS Capital Management increased its ASE Group (ASX) stake by 5.5% in Q1 2026, buying an estimated $77.9K and bringing the position to 71,133 shares worth $1.54M. The position accounts for 0.25% of the portfolio, ranked #77.

DGS Capital Management first reported a position in ASX in Q4 2021 and has held it in 18 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • DGS Capital Management held 71,133 shares of ASE Group worth $1.54M as of Q1 2026.
  • DGS Capital Management bought 3,703 ASE Group shares in Q1 2026, an estimated $77.9K.
  • ASE Group made up 0.25% of DGS Capital Management's portfolio in Q1 2026, its #77 holding.
  • DGS Capital Management first reported a position in ASE Group in Q4 2021 and has held it in 18 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.