DCM
DTCK

DGS Capital Management’s Davis Commodities DTCK Stock Holding History

DGS Capital Management’s Portfolio DTCK Stock Details DTCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,105
Closed -$25.6K – 315
2024
Q2 		$25.6K Sell
1,105
-287
-21% -$6.32K 0.01% 298
2024
Q1 		$28.9K Buy
+1,392
New +$28.4K 0.01% 294

Other funds holding DTCK

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $276M AUM 33.83% 1-Year Est. Return

DGS Capital Management's DTCK Position: Q3 2024 in Review

DGS Capital Management sold out of Davis Commodities (DTCK) in Q3 2024, closing a stake of 1,105 shares — an estimated $25.6K sold.

DGS Capital Management first reported a position in DTCK in Q1 2024 and held it in 2 quarters. The position peaked at $28.9K in Q1 2024. 4 funds tracked by Wall St. Rank hold DTCK as of Q3 2024.

  • DGS Capital Management reported no remaining Davis Commodities position as of Q3 2024 after selling out during the quarter.
  • DGS Capital Management sold 1,105 Davis Commodities shares in Q3 2024, an estimated $25.6K.
  • DGS Capital Management first reported a position in Davis Commodities in Q1 2024 and held it in 2 quarters.
  • DGS Capital Management's Davis Commodities position peaked at $28.9K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Davis Commodities as of Q3 2024.

Based on DGS Capital Management's 13F filing for Q3 2024, filed 10 Dec 2024.