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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
WMT icon
26
Walmart Inc
WMT
$850B
$8.64M 1.23%
76,013
+5,870
+8% +$729K
AZO icon
27
AutoZone
AZO
$48.7B
$7.62M 1.08%
2,512
-17
-0.7% -$56.5K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$6.86M 0.97%
58,746
+8,773
+18% +$1.03M
TJX icon
29
TJX Companies
TJX
$145B
$6.7M 0.95%
44,569
+2,797
+7% +$442K
GEV icon
30
GE Vernova
GEV
$251B
$6.63M 0.94%
6,215
+1,697
+38% +$1.73M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$5.48M 0.78%
44,476
– –
ABBV icon
32
AbbVie
ABBV
$453B
$5.25M 0.75%
21,460
-20,849
-49% -$4.49M
NFLX icon
33
Netflix
NFLX
$326B
$5.23M 0.74%
71,147
-2,853
-4% -$251K
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$5.02M 0.71%
19,770
-150
-0.8% -$35K
IYY icon
35
iShares Dow Jones US ETF
IYY
$3.06B
$4.54M 0.65%
24,800
– –
AXP icon
36
American Express
AXP
$220B
$4.44M 0.63%
12,492
+5,199
+71% +$1.66M
CAT icon
37
Caterpillar
CAT
$374B
$4.43M 0.63%
4,751
+3,021
+175% +$2.65M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$42B
$4.3M 0.61%
190,416
-28,961
-13% -$660K
COP icon
39
ConocoPhillips
COP
$161B
$4.15M 0.59%
37,073
+2,088
+6% +$247K
DVN icon
40
Devon Energy
DVN
$52.9B
$4.12M 0.58%
94,904
+53,728
+130% +$2.49M
ANET icon
41
Arista Networks
ANET
$244B
$4.06M 0.58%
22,257
-373
-2% -$58.6K
APH icon
42
Amphenol
APH
$204B
$4.05M 0.58%
51,158
+15,354
+43% +$1.11M
CVX icon
43
Chevron
CVX
$409B
$3.43M 0.49%
18,866
– –
AMAT icon
44
Applied Materials
AMAT
$361B
$3.32M 0.47%
5,571
-175
-3% -$80.7K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.28M 0.47%
40,015
+970
+2% +$79.8K
TRV icon
46
Travelers Companies
TRV
$77B
$3.2M 0.45%
9,488
-167
-2% -$50.6K
KLAC icon
47
KLA
KLAC
$242B
$2.9M 0.41%
12,600
-2,480
-16% -$492K
MCK icon
48
McKesson
MCK
$106B
$2.77M 0.39%
3,444
+1,045
+44% +$829K
ORCL icon
49
Oracle
ORCL
$457B
$2.57M 0.37%
20,108
+1,494
+8% +$271K
VRT icon
50
Vertiv
VRT
$108B
$2.5M 0.35%
8,229
+955
+13% +$303K
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.