Covey Capital Advisors’s Distribution Solutions Group DSGR Stock Holding History

Covey Capital Advisors’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$381K	Sell	13,886 -2,883	-17%	-$77.3K	0.41%	40
2025 Q1	$470K	Sell	16,769 -16	-0.1%	-$497	0.54%	34
2024 Q4	$577K	Sell	16,785 -1,421	-8%	-$54.6K	0.66%	31
2024 Q3	$701K	Sell	18,206 -3,021	-14%	-$103K	0.77%	27
2024 Q2	$637K	Buy	21,227 +2,006	+10%	+$66.8K	0.73%	25
2024 Q1	$682K	Buy	+19,221	New	+$618K	0.82%	24

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covey Capital Advisors's DSGR Position: Q2 2025 in Review

Covey Capital Advisors reduced its Distribution Solutions Group (DSGR) stake by 17% in Q2 2025, selling an estimated $77.3K and leaving 13,886 shares worth $381K. The position accounts for 0.41% of the portfolio, ranked #40.

Covey Capital Advisors first reported a position in DSGR in Q1 2024 and has held it in 6 quarters since. The position peaked at $701K in Q3 2024. 89 funds tracked by Wall St. Rank hold DSGR as of Q2 2025.

Covey Capital Advisors held 13,886 shares of Distribution Solutions Group worth $381K as of Q2 2025.
Covey Capital Advisors sold 2,883 Distribution Solutions Group shares in Q2 2025, an estimated $77.3K.
Distribution Solutions Group made up 0.41% of Covey Capital Advisors's portfolio in Q2 2025, its #40 holding.
Covey Capital Advisors first reported a position in Distribution Solutions Group in Q1 2024 and has held it in 6 quarters since.
Covey Capital Advisors's Distribution Solutions Group position peaked at $701K in Q3 2024.
89 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2025.

Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.