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DCA

DSG Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$31.2M
Cap. Flow
+$164K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.09%
Holding
127
New
8
Increased
31
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.24M
2
CAT icon
Caterpillar
CAT
+$1.2M
3
APH icon
Amphenol
APH
+$869K
4
BKR icon
Baker Hughes
BKR
+$847K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$676K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
BKNG icon
Booking.com
BKNG
+$1.35M
3
LLY icon
Eli Lilly
LLY
+$1.02M
4
NOW icon
ServiceNow
NOW
+$975K
5
BAC icon
Bank of America
BAC
+$679K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 12.34%
3 Healthcare 11.03%
4 Communication Services 8.24%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$44.4M 7.1%
174,889
-1,709
-1% -$445K
AVGO icon
2
Broadcom
AVGO
$1.76T
$33M 5.27%
106,525
+223
+0.2% +$73.4K
LLY icon
3
Eli Lilly
LLY
$1.05T
$31.2M 4.99%
33,928
-1,011
-3% -$1.02M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$31.1M 4.98%
108,254
-1,591
-1% -$500K
MSFT icon
5
Microsoft
MSFT
$2.93T
$30.2M 4.83%
81,571
+1,591
+2% +$666K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.3M 3.89%
254,807
-4,871
-2% -$469K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$21M 3.36%
120,520
+2,972
+3% +$545K
JPM icon
8
JPMorgan Chase
JPM
$907B
$21M 3.36%
71,359
-32
-0% -$9.71K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$20M 3.21%
201,894
+2,038
+1% +$204K
GS icon
10
Goldman Sachs
GS
$314B
$19.5M 3.11%
22,994
-223
-1% -$199K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$19M 3.04%
44,160
+114
+0.3% +$51.1K
TSM icon
12
TSMC
TSM
$2.07T
$17.9M 2.87%
53,110
+599
+1% +$206K
UNH icon
13
UnitedHealth
UNH
$387B
$17M 2.72%
62,895
-330
-0.5% -$98.3K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$13.1M 2.09%
177,482
+5,452
+3% +$404K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$12.5M 1.99%
141,477
+120
+0.1% +$11K
V icon
16
Visa
V
$682B
$12.3M 1.96%
40,649
+2
+0% +$643
AMZN icon
17
Amazon
AMZN
$2.66T
$11.5M 1.83%
55,028
+1,889
+4% +$416K
TGT icon
18
Target
TGT
$63.4B
$11.4M 1.82%
93,890
-19,072
-17% -$2.15M
C icon
19
Citigroup
C
$217B
$11.2M 1.79%
98,728
+3,280
+3% +$374K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$10.8M 1.72%
18,796
+704
+4% +$451K
PWR icon
21
Quanta Services
PWR
$94.3B
$9.71M 1.55%
17,682
-180
-1% -$92.7K
COST icon
22
Costco
COST
$417B
$9.58M 1.53%
9,615
+15
+0.2% +$14.6K
ABBV icon
23
AbbVie
ABBV
$450B
$9.2M 1.47%
42,309
-2,998
-7% -$665K
WMT icon
24
Walmart Inc
WMT
$909B
$8.72M 1.39%
70,143
+1,602
+2% +$197K
AZO icon
25
AutoZone
AZO
$49.7B
$8.54M 1.37%
2,529
-4
-0.2% -$14.4K
1
2 3 4 5

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DSG Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, DSG Capital Advisors held 127 positions worth $625M, down 4.8% from $656M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DSG Capital Advisors's Q1 2026 filing shows 8 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was Caterpillar: 1,730 shares worth $1.23M. The largest sale was Target, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • DSG Capital Advisors's largest Q1 2026 buy was Caterpillar: 1,730 shares worth $1.23M.
  • DSG Capital Advisors added most to GE Vernova in Q1 2026, an estimated $1.24M increase.
  • DSG Capital Advisors's biggest Q1 2026 reduction was Target, cutting an estimated $2.15M.
  • DSG Capital Advisors fully exited Accenture in Q1 2026, selling an estimated $220K.
  • DSG Capital Advisors's ten largest holdings make up 44% of its $625M portfolio in Q1 2026.
  • DSG Capital Advisors opened 8 new positions and closed 4 in Q1 2026.
  • DSG Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $625M.

Based on DSG Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.