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DCA

DSG Capital Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+34.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$78.9M
Cap. Flow
-$8.44M
Cap. Flow %
-1.2%
Top 10 Hldgs %
46.8%
Holding
127
New
4
Increased
32
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.65M
2
DVN icon
Devon Energy
DVN
+$2.49M
3
GEV icon
GE Vernova
GEV
+$1.73M
4
AXP icon
American Express
AXP
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.46M
2
ABBV icon
AbbVie
ABBV
+$4.49M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
CTRA
Coterra Energy
CTRA
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Miscellaneous 18.6%
3 Financials 12.89%
4 Healthcare 11.47%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.65T
$54.7M 7.76%
173,611
-1,278
-0.7% -$366K
AVGO icon
2
Broadcom
AVGO
$1.7T
$40.4M 5.73%
103,704
-2,821
-3% -$1.13M
LLY icon
3
Eli Lilly
LLY
$1.02T
$38.6M 5.48%
33,507
-421
-1% -$430K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.13T
$38.2M 5.42%
106,141
-2,113
-2% -$761K
MSFT icon
5
Microsoft
MSFT
$3.73T
$32.4M 4.6%
84,145
+2,574
+3% +$1.04M
NVDA icon
6
NVIDIA
NVDA
$5.62T
$26.5M 3.76%
125,165
+4,645
+4% +$955K
UNH icon
7
UnitedHealth
UNH
$356B
$26.4M 3.74%
61,997
-898
-1% -$333K
GS icon
8
Goldman Sachs
GS
$298B
$25.2M 3.58%
22,092
-902
-4% -$879K
JPM icon
9
JPMorgan Chase
JPM
$948B
$24.4M 3.47%
71,163
-196
-0.3% -$60.9K
TSM icon
10
TSMC
TSM
$2.21T
$22.9M 3.25%
54,483
+1,373
+3% +$557K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4M 2.89%
207,656
+5,762
+3% +$570K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$18.4M 2.62%
197,141
-57,666
-23% -$5.46M
GLD icon
13
SPDR Gold Trust
GLD
$149B
$17.3M 2.46%
46,562
+2,402
+5% +$995K
V icon
14
Visa
V
$698B
$14.7M 2.08%
41,235
+586
+1% +$188K
AMZN icon
15
Amazon
AMZN
$2.77T
$14.4M 2.04%
58,012
+2,984
+5% +$749K
BND icon
16
Vanguard Total Bond Market
BND
$160B
$14.4M 2.04%
197,445
+19,963
+11% +$1.46M
META icon
17
Meta Platforms (Facebook)
META
$1.55T
$14M 1.98%
21,110
+2,314
+12% +$1.41M
C icon
18
Citigroup
C
$227B
$13.1M 1.86%
98,286
-442
-0.4% -$57.5K
TGT icon
19
Target
TGT
$74.4B
$11.3M 1.61%
84,403
-9,487
-10% -$1.21M
PWR icon
20
Quanta Services
PWR
$94.1B
$11.1M 1.57%
16,730
-952
-5% -$651K
IAU icon
21
iShares Gold Trust
IAU
$65.5B
$10.8M 1.53%
141,590
+113
+0.1% +$9.59K
LRCX icon
22
Lam Research
LRCX
$378B
$10.2M 1.45%
29,555
-1,335
-4% -$405K
QQQ icon
23
Invesco QQQ Trust
QQQ
$488B
$9.72M 1.38%
13,506
-70
-0.5% -$48.2K
HWM icon
24
Howmet Aerospace
HWM
$104B
$9.33M 1.32%
33,707
-1,093
-3% -$281K
COST icon
25
Costco
COST
$407B
$9.19M 1.31%
9,975
+360
+4% +$359K
1
2 3 4 5

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DSG Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, DSG Capital Advisors held 127 positions worth $704M, up 13% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DSG Capital Advisors's Q2 2026 filing shows 4 new, 32 increased, 60 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 5,060 shares worth $1.05M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

  • DSG Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 5,060 shares worth $1.05M.
  • DSG Capital Advisors added most to Caterpillar in Q2 2026, an estimated $2.65M increase.
  • DSG Capital Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.46M.
  • DSG Capital Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $2.15M.
  • DSG Capital Advisors's ten largest holdings make up 47% of its $704M portfolio in Q2 2026.
  • DSG Capital Advisors opened 4 new positions and closed 9 in Q2 2026.
  • DSG Capital Advisors's portfolio value rose 13% quarter-over-quarter to $704M.

Based on DSG Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.