Holdings Channel
DG Holdings Changes image
This page summarizes the DG holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether DG is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing DG Share Count
Albion Financial Group UT 3 15 +12 +400.00%
Financial Management Professionals Inc. 8 22 +14 +175.00%
Jamison Private Wealth Management Inc. 74 168 +94 +127.03%
Salem Investment Counselors Inc. 122 250 +128 +104.92%
Nations Financial Group Inc. IA ADV 5,135 10,373 +5,238 +102.01%
Allworth Financial LP 2,924 5,441 +2,517 +86.08%
Verdence Capital Advisors LLC 13,996 25,830 +11,834 +84.55%
Venturi Wealth Management LLC 59 108 +49 +83.05%
Dynamic Advisor Solutions LLC 2,304 4,198 +1,894 +82.20%
Wealthfront Advisers LLC 25,688 45,430 +19,742 +76.85%
LVM Capital Management Ltd. MI 6,591 11,643 +5,052 +76.65%
Rosenberg Matthew Hamilton 70 122 +52 +74.29%
Robeco Institutional Asset Management B.V. 12,701 19,987 +7,286 +57.37%
V Square Quantitative Management LLC 1,512 2,372 +860 +56.88%
SYSTM Wealth Solutions LLC 1,844 2,875 +1,031 +55.91%
Summit Trail Advisors LLC 2,744 4,056 +1,312 +47.81%
Birch Capital Management LLC 11,515 16,216 +4,701 +40.83%
Thrive Wealth Management LLC 2,693 3,668 +975 +36.20%
Pinnacle Bank 615 815 +200 +32.52%
River Road Asset Management LLC 25,024 33,011 +7,987 +31.92%
Raub Brock Capital Management LP 89,180 116,453 +27,273 +30.58%
Navalign LLC 3,540 4,590 +1,050 +29.66%
Planning Capital Management Corp 400 515 +115 +28.75%
Bristlecone Advisors LLC 1,895 2,411 +516 +27.23%
Criterion Capital Advisors LLC 9,190 11,578 +2,388 +25.98%
GAMMA Investing LLC 2,380 2,970 +590 +24.79%
Insight Wealth Strategies LLC 8,559 10,664 +2,105 +24.59%
Meridian Wealth Management LLC 4,067 5,042 +975 +23.97%
Acropolis Investment Management LLC 3,586 4,319 +733 +20.44%
JJJ Advisors Inc. 66 79 +13 +19.70%
Valeo Financial Advisors LLC 3,775 4,509 +734 +19.44%
ZWJ Investment Counsel Inc. 125,625 149,037 +23,412 +18.64%
Veriti Management LLC 6,269 7,389 +1,120 +17.87%
CHICAGO TRUST Co NA 1,693 1,990 +297 +17.54%
Welch Group LLC 27,545 32,305 +4,760 +17.28%
Cornerstone Wealth Management LLC 1,929 2,258 +329 +17.06%
Family Legacy Inc. 3,856 4,509 +653 +16.93%
Natixis Advisors L.P. 259,837 303,733 +43,896 +16.89%
Bremer Bank National Association 25,872 30,243 +4,371 +16.89%
Raymond James & Associates 436,210 504,712 +68,502 +15.70%
Alta Capital Management LLC 209,619 242,298 +32,679 +15.59%
Equitable Trust Co. 8,157 9,400 +1,243 +15.24%
Rise Advisors LLC 610 700 +90 +14.75%
Fifth Third Bancorp 29,592 33,702 +4,110 +13.89%
Hudson Valley Investment Advisors Inc. ADV 16,190 18,406 +2,216 +13.69%
Midwest Financial Group LLC 5,502 6,253 +751 +13.65%
Epic Trust Investment Advisors LLC 1,637 1,851 +214 +13.07%
Massmutual Trust Co. FSB ADV 613 689 +76 +12.40%
Raymond James Trust N.A. 9,872 11,094 +1,222 +12.38%
Capital Advisors Ltd. LLC 896 994 +98 +10.94%
Dakota Wealth Management 2,961 3,284 +323 +10.91%
Clarius Group LLC 1,975 2,190 +215 +10.89%
Allen Mooney & Barnes Investment Advisors LLC 1,586 1,757 +171 +10.78%
Nexus Investment Management ULC 173,520 191,800 +18,280 +10.53%
Valley National Advisers Inc. 83 91 +8 +9.64%
Park Avenue Securities LLC 8,080 8,811 +731 +9.05%
Bruce G. Allen Investments LLC 658 707 +49 +7.45%
CVA Family Office LLC 855 918 +63 +7.37%
Allen Capital Group LLC 10,482 11,216 +734 +7.00%
SJS Investment Consulting Inc. 15 16 +1 +6.67%
Regions Financial Corp 7,472 7,969 +497 +6.65%
Harbor Investment Advisory LLC 1,132 1,191 +59 +5.21%
Northwest Bancshares Inc. 35,605 37,459 +1,854 +5.21%
Wesbanco Bank Inc. 2,077 2,179 +102 +4.91%
Legacy Wealth Asset Management LLC 2,179 2,283 +104 +4.77%
Patten Group Inc. 7,228 7,570 +342 +4.73%
Zurcher Kantonalbank Zurich Cantonalbank 38,772 40,428 +1,656 +4.27%
Cravens & Co Advisors LLC 4,802 5,007 +205 +4.27%
Riverbridge Partners LLC 16,155 16,782 +627 +3.88%
Eagle Rock Investment Company LLC 35,495 36,759 +1,264 +3.56%
Hamel Associates Inc. 48,902 50,487 +1,585 +3.24%
Catalyst Capital Advisors LLC 8,483 8,739 +256 +3.02%
Maryland State Retirement & Pension System 16,729 17,194 +465 +2.78%
Kwmg LLC 33,816 34,715 +899 +2.66%
GHP Investment Advisors Inc. 18,574 19,065 +491 +2.64%
Lindbrook Capital LLC 1,150 1,180 +30 +2.61%
Veracity Capital LLC 5,186 5,287 +101 +1.95%
Wealth Enhancement Advisory Services LLC 9,812 9,978 +166 +1.69%
Fragasso Group Inc. 28,448 28,804 +356 +1.25%
First Hawaiian Bank 5,413 5,475 +62 +1.15%
Brown Advisory Inc. 5,535 5,596 +61 +1.10%
City State Bank 1,354 1,367 +13 +0.96%
Bank of Stockton 6,643 6,698 +55 +0.83%
Gulf International Bank UK Ltd 17,977 18,098 +121 +0.67%
PFG Private Wealth Management LLC 1,314 1,322 +8 +0.61%
Zhang Financial LLC 5,005 5,033 +28 +0.56%
Sumitomo Mitsui Trust Holdings Inc. 515,940 518,725 +2,785 +0.54%
NorthCrest Asset Manangement LLC 40,461 40,678 +217 +0.54%
Burkett Financial Services LLC 191 192 +1 +0.52%
Horrell Capital Management Inc. 29,224 29,371 +147 +0.50%
Czech National Bank 38,439 38,620 +181 +0.47%
IFM Investors Pty Ltd 42,202 42,363 +161 +0.38%
Oak Harbor Wealth Partners LLC 18,858 18,924 +66 +0.35%
Lake Street Financial LLC 2,425 2,430 +5 +0.21%
State of Michigan Retirement System 60,054 60,154 +100 +0.17%
Trivant Custom Portfolio Group LLC 800 801 +1 +0.12%
First National Bank Sioux Falls 2,561 2,563 +2 +0.08%
Arkfeld Wealth Strategies L.L.C. 6,142 6,144 +2 +0.03%
13F Filers Reporting New Positions In DG
Roble Belko & Company Inc 0 0 UNCH 100%
MJP Associates Inc. ADV 0 2,986 +2,986 +100%
American National Bank & Trust Co. VA 0 21,398 +21,398 +100%
Burns J W & Co. Inc. NY 0 1,360 +1,360 +100%
Smith Chas P & Associates PA Cpas 0 1,288 +1,288 +100%
Webster Bank N. A. 0 43 +43 +100%
Hennessy Advisors Inc. 0 20,600 +20,600 +100%
Beddow Capital Management Inc. 0 12,180 +12,180 +100%
Westend Capital Management LLC 0 5 +5 +100%
Northwest Investment Counselors LLC 0 15 +15 +100%
Tributary Capital Management LLC 0 34 +34 +100%
Exchange Traded Concepts LLC 0 88 +88 +100%
YHB Investment Advisors Inc. 0 40 +40 +100%
Kessler Investment Group LLC 0 37,759 +37,759 +100%
Mather Group LLC. 0 381 +381 +100%
Riverview Trust Co 0 725 +725 +100%
Checchi Capital Advisers LLC 0 1,432 +1,432 +100%
RFG Advisory LLC 0 4,690 +4,690 +100%
Summit Financial LLC 0 1,831 +1,831 +100%
Cedar Brook Financial Partners LLC 0 2,032 +2,032 +100%
Coastal Investment Advisors Inc. 0 687 +687 +100%
Aurum Wealth Management Group LLC 0 2,077 +2,077 +100%
LifeSteps Financial Inc. 0 50 +50 +100%
Future Financial Wealth Managment LLC 0 94 +94 +100%
Advisor Resource Council 0 1,984 +1,984 +100%
Berger Financial Group Inc 0 1,656 +1,656 +100%
Wedmont Private Capital 0 1,449 +1,449 +100%
Nilsine Partners LLC 0 1,321 +1,321 +100%
Simplicity Wealth LLC 0 9,328 +9,328 +100%
Global Assets Advisory LLC 0 286,062 +286,062 +100%
AJ Advisors LLC 0 1,284 +1,284 +100%
Portside Wealth Group LLC 0 1,365 +1,365 +100%
Norden Group LLC 0 18,183 +18,183 +100%
Premier Path Wealth Partners LLC 0 1,329 +1,329 +100%
Focus Financial Network Inc. 0 1,620 +1,620 +100%
Accordant Advisory Group Inc 0 1,788 +1,788 +100%
13F Filers With Unchanged Share Count
Romano Brothers AND Company 2,113 2,113 UNCH 0.00%
Conning Inc. 1,536 1,536 UNCH 0.00%
Barrett & Company Inc. 25 25 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 360 360 UNCH 0.00%
Monarch Capital Management Inc. 2,575 2,575 UNCH 0.00%
Fort Washington Investment Advisors Inc. OH 258,669 258,669 UNCH 0.00%
Arcadia Investment Management Corp MI 150 150 UNCH 0.00%
Duncker Streett & Co. Inc. 115 115 UNCH 0.00%
M&R Capital Management Inc. 50 50 UNCH 0.00%
WASHINGTON TRUST Co 128 128 UNCH 0.00%
Country Trust Bank 20 20 UNCH 0.00%
Hartford Financial Management Inc. 200 200 UNCH 0.00%
Indiana Trust & Investment Management CO 100 100 UNCH 0.00%
Atlas Capital Advisors LLC 876 876 UNCH 0.00%
Alta Advisers Ltd 600 600 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 9,094 9,094 UNCH 0.00%
ARGA Investment Management LP 5,311 5,311 UNCH 0.00%
JNBA Financial Advisors 96 96 UNCH 0.00%
Lowe Wealth Advisors LLC 240 240 UNCH 0.00%
St. Johns Investment Management Company LLC 50 50 UNCH 0.00%
Northwest Capital Management Inc 16 16 UNCH 0.00%
Sound Income Strategies LLC 76 76 UNCH 0.00%
Pflug Koory LLC 42 42 UNCH 0.00%
Aspire Private Capital LLC 12 12 UNCH 0.00%
Prestige Wealth Management Group LLC 597 597 UNCH 0.00%
HBW Advisory Services LLC 26,741 26,741 UNCH 0.00%
Pacifica Partners Inc. 100 100 UNCH 0.00%
Atticus Wealth Management LLC 78 78 UNCH 0.00%
Center for Financial Planning Inc. 217 217 UNCH 0.00%
Hexagon Capital Partners LLC 175 175 UNCH 0.00%
Wolff Wiese Magana LLC 10 10 UNCH 0.00%
Iron Horse Wealth Management LLC 8 8 UNCH 0.00%
Annapolis Financial Services LLC 635 635 UNCH 0.00%
SOA Wealth Advisors LLC. 10 10 UNCH 0.00%
Activest Wealth Management 26 26 UNCH 0.00%
Red Tortoise LLC 23 23 UNCH 0.00%
Armstrong Advisory Group Inc. 40 40 UNCH 0.00%
Coston McIsaac & Partners 195 195 UNCH 0.00%
Fortitude Family Office LLC 34 34 UNCH 0.00%
Summa Corp. 2,700 2,700 UNCH 0.00%
Stephens Consulting LLC 229 229 UNCH 0.00%
Trifecta Capital Advisors LLC 10 10 UNCH 0.00%
Financial Freedom LLC 107 107 UNCH 0.00%
Sentry LLC 5,705 5,705 UNCH 0.00%
West Paces Advisors Inc. 473 473 UNCH 0.00%
Wetzel Investment Advisors Inc. 7 7 UNCH 0.00%
Voisard Asset Management Group Inc. 10 10 UNCH 0.00%
13F Filers Decreasing DG Share Count
Bogart Wealth LLC 24,148 161 -23,987 -99.33%
Gradient Investments LLC 114 8 -106 -92.98%
Banque Cantonale Vaudoise 4,822 370 -4,452 -92.33%
Cutler Group LP 2,962 250 -2,712 -91.56%
Versant Capital Management Inc 473 43 -430 -90.91%
MCF Advisors LLC 47 5 -42 -89.36%
Assenagon Asset Management S.A. 115,814 17,344 -98,470 -85.02%
Park National Corp OH 6,429 1,521 -4,908 -76.34%
CGC Financial Services LLC 160 50 -110 -68.75%
First Financialcorp IN 801 350 -451 -56.30%
Financial Enhancement Group LLC 5,954 2,820 -3,134 -52.64%
DNB Asset Management AS 70,181 34,508 -35,673 -50.83%
Cambridge Investment Research Advisors Inc. 62,082 32,124 -29,958 -48.26%
Sugarloaf Wealth Management LLC 210 112 -98 -46.67%
First National Trust Co 7,078 4,045 -3,033 -42.85%
Boston Trust Walden Corp 341,042 196,987 -144,055 -42.24%
State of Alaska Department of Revenue 66,364 40,011 -26,353 -39.71%
Symmetry Partners LLC 4,168 2,687 -1,481 -35.53%
OLD National Bancorp IN 5,204 3,381 -1,823 -35.03%
Newbridge Financial Services Group Inc. 3,799 2,548 -1,251 -32.93%
Sunbelt Securities Inc. 2,879 2,034 -845 -29.35%
Spire Wealth Management 3,767 2,760 -1,007 -26.73%
Global Trust Asset Management LLC 1,886 1,461 -425 -22.53%
ST Germain D J Co. Inc. 1,602 1,262 -340 -21.22%
Stablepoint Partners LLC 6,986 5,543 -1,443 -20.66%
Park Place Capital Corp 80 64 -16 -20.00%
Canandaigua National Bank & Trust Co. 3,676 2,955 -721 -19.61%
AdvisorNet Financial Inc 213 172 -41 -19.25%
Tritonpoint Wealth LLC 7,802 6,342 -1,460 -18.71%
Wedge Capital Management L L P NC 132,915 109,597 -23,318 -17.54%
Stratos Wealth Partners LTD. 5,843 4,866 -977 -16.72%
Altfest L J & Co. Inc. 2,826 2,408 -418 -14.79%
DekaBank Deutsche Girozentrale 168,762 143,834 -24,928 -14.77%
First Horizon Advisors Inc. 1,954 1,669 -285 -14.59%
Professional Advisory Services Inc. 150,960 132,191 -18,769 -12.43%
Amalgamated Bank 54,416 47,736 -6,680 -12.28%
Global Retirement Partners LLC 709 631 -78 -11.00%
KG&L Capital Management LLC 1,747 1,555 -192 -10.99%
City Holding Co. 10,881 9,732 -1,149 -10.56%
Caldwell Sutter Capital Inc. 5,155 4,631 -524 -10.16%
Central Bank & Trust Co. 2,655 2,391 -264 -9.94%
Independence Bank of Kentucky 10,471 9,526 -945 -9.02%
PFG Investments LLC 3,815 3,492 -323 -8.47%
Ballentine Partners LLC 5,684 5,213 -471 -8.29%
MV Capital Management Inc. 219 201 -18 -8.22%
Court Place Advisors LLC 2,239 2,079 -160 -7.15%
Securian Asset Management Inc 13,865 12,888 -977 -7.05%
Franklin Street Advisors Inc. NC 2,941 2,736 -205 -6.97%
Valicenti Advisory Services Inc. 7,556 7,056 -500 -6.62%
Allspring Global Investments Holdings LLC 313,750 293,290 -20,460 -6.52%
Atlas Brown Inc. 2,152 2,021 -131 -6.09%
NBC Securities Inc. 2,028 1,912 -116 -5.72%
Sumitomo Life Insurance Co. 4,074 3,858 -216 -5.30%
Capital Investment Advisory Services LLC 3,081 2,935 -146 -4.74%
Private Trust Co. NA 1,280 1,221 -59 -4.61%
Arlington Trust Co LLC 487 465 -22 -4.52%
Segment Wealth Management LLC 5,041 4,816 -225 -4.46%
Hartford Investment Management Co. 14,789 14,190 -599 -4.05%
Peoples Bank KS 1,255 1,205 -50 -3.98%
Kingswood Wealth Advisors LLC 3,774 3,626 -148 -3.92%
Bank of New York Mellon Corp 1,440,947 1,385,021 -55,926 -3.88%
CENTRAL TRUST Co 1,231 1,184 -47 -3.82%
Louisiana State Employees Retirement System 13,300 12,800 -500 -3.76%
SPF Beheer BV 267,308 257,278 -10,030 -3.75%
Raymond James Financial Services Advisors Inc. 205,332 197,736 -7,596 -3.70%
New Mexico Educational Retirement Board 11,450 11,050 -400 -3.49%
Nicholas Hoffman & Company LLC. 5,954 5,750 -204 -3.43%
Ferguson Wellman Capital Management Inc. 9,058 8,793 -265 -2.93%
UMB Bank N A MO 2,772 2,707 -65 -2.34%
Asset Dedication LLC 97 95 -2 -2.06%
Farmers & Merchants Investments Inc. 157 154 -3 -1.91%
Cigna Investments Inc. New 2,346 2,306 -40 -1.71%
Fulton Bank N.A. 2,439 2,404 -35 -1.44%
Buckingham Capital Management Inc. 50,722 50,044 -678 -1.34%
CWM LLC 172,299 170,307 -1,992 -1.16%
Evergreen Private Wealth LLC 105 104 -1 -0.95%
Octavia Wealth Advisors LLC 2,822 2,796 -26 -0.92%
New York State Teachers Retirement System 200,521 199,132 -1,389 -0.69%
Benedict Financial Advisors Inc. 4,060 4,036 -24 -0.59%
Yousif Capital Management LLC 32,453 32,280 -173 -0.53%
Fjarde AP Fonden Fourth Swedish National Pension Fund 18,834 18,734 -100 -0.53%
Pinnacle Associates Ltd. 17,012 16,956 -56 -0.33%
Moody National Bank Trust Division 3,367 3,358 -9 -0.27%
Graham Capital Wealth Management LLC 15,928 15,891 -37 -0.23%
Oakworth Capital Inc. 4,709 4,704 -5 -0.11%
13F Filers Exiting DG
Financial Synergies Wealth Advisors Inc. 6 0 -6 -100.00%
Opinicus Capital Inc. 2,309 0 -2,309 -100.00%
McGlone Suttner Wealth Management Inc. 185 0 -185 -100.00%
Cyndeo Wealth Partners LLC 4,048 0 -4,048 -100.00%
Retirement Guys Formula LLC 3,591 0 -3,591 -100.00%
Wallace Advisory Group LLC 2,116 0 -2,116 -100.00%
Tennessee Valley Asset Management Partners 55 0 -55 -100.00%
International Assets Investment Management LLC 138,736 0 -138,736 -100.00%
Royal Fund Management LLC 15,817 0 -15,817 -100.00%
Procyon Private Wealth Partners LLC 1,532 0 -1,532 -100.00%
Running Oak Capital LLC 2,219 0 -2,219 -100.00%
Live Oak Private Wealth LLC 10,703 0 -10,703 -100.00%
Little House Capital LLC 1,681 0 -1,681 -100.00%
Triumph Capital Management 1,964 0 -1,964 -100.00%
Demars Financial Group LLC 4,200 0 -4,200 -100.00%
Capital Asset Advisory Services LLC 1,832 0 -1,832 -100.00%
Covea Finance 54,680 0 -54,680 -100.00%
First Personal Financial Services 10 0 -10 -100.00%
Compass Ion Advisors LLC 3,080 0 -3,080 -100.00%
Bright Rock Capital Management LLC 5,000 0 -5,000 -100.00%
Simplex Trading LLC 13,991 0 -13,991 -100.00%
Diversified Trust Co 1,907 0 -1,907 -100.00%
K.J. Harrison & Partners Inc 25,300 0 -25,300 -100.00%
Arlington Partners LLC 109 0 -109 -100.00%
Weiss Multi Strategy Advisers LLC 68,000 0 -68,000 -100.00%
Bath Savings Trust Co 1,572 0 -1,572 -100.00%
American National Bank 37 0 -37 -100.00%
Rational Advisors LLC 8,483 0 -8,483 -100.00%
Tompkins Financial Corp 6 0 -6 -100.00%

See Summary: Institutional Holders of DG
See Details: Top 10 Hedge Funds Holding DG
Also See: DG Insider Buying

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