We are live on ! Find out more
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
HWM icon
26
Howmet Aerospace
HWM
$109B
$8.02M 1.28%
34,800
-548
-2% -$128K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$7.84M 1.25%
13,576
-15
-0.1% -$9.11K
NFLX icon
28
Netflix
NFLX
$313B
$7.12M 1.14%
74,000
-1,030
-1% -$90.8K
TJX icon
29
TJX Companies
TJX
$171B
$6.67M 1.07%
41,772
+2,438
+6% +$380K
LRCX icon
30
Lam Research
LRCX
$401B
$6.6M 1.06%
30,890
-961
-3% -$215K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.93M 0.95%
49,973
+5,671
+13% +$676K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.03M 0.8%
219,377
+6,481
+3% +$149K
JNJ icon
33
Johnson & Johnson
JNJ
$602B
$4.87M 0.78%
19,920
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$4.74M 0.76%
44,476
– –
COP icon
35
ConocoPhillips
COP
$137B
$4.62M 0.74%
34,985
+2,972
+9% +$329K
GEV icon
36
GE Vernova
GEV
$278B
$3.94M 0.63%
4,518
+1,595
+55% +$1.24M
IYY icon
37
iShares Dow Jones US ETF
IYY
$2.94B
$3.93M 0.63%
24,800
– –
CVX icon
38
Chevron
CVX
$366B
$3.9M 0.62%
18,866
-50
-0.3% -$9.12K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.24M 0.52%
6,755
-1,229
-15% -$603K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.22M 0.52%
39,045
-25
-0.1% -$2.07K
BKNG icon
41
Booking.com
BKNG
$143B
$3.13M 0.5%
18,600
-7,325
-28% -$1.35M
TRV icon
42
Travelers Companies
TRV
$71.8B
$2.82M 0.45%
9,655
– –
ANET icon
43
Arista Networks
ANET
$212B
$2.78M 0.44%
22,630
-138
-0.6% -$18.5K
ORCL icon
44
Oracle
ORCL
$358B
$2.74M 0.44%
18,614
-591
-3% -$96.1K
XOM icon
45
ExxonMobil
XOM
$605B
$2.71M 0.43%
15,993
– –
BAC icon
46
Bank of America
BAC
$432B
$2.55M 0.41%
52,298
-13,161
-20% -$679K
HD icon
47
Home Depot
HD
$347B
$2.5M 0.4%
7,598
-255
-3% -$92.9K
HON icon
48
Honeywell
HON
$71.7B
$2.35M 0.38%
10,376
– –
MMM icon
49
3M
MMM
$84.4B
$2.32M 0.37%
15,962
+697
+5% +$111K
APH icon
50
Amphenol
APH
$188B
$2.26M 0.36%
17,902
+6,172
+53% +$869K
1
2
3 4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return

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.