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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
+3.77%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47M |
| 2 |
Microsoft
MSFT
|
+$35.2M |
| 3 |
UnitedHealth
UNH
|
+$28.8M |
| 4 |
Eli Lilly
LLY
|
+$24.2M |
| 5 |
Broadcom
AVGO
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $6.11M | 1.11% |
+66,822
| New | +$6.12M |
|
27
Arista Networks
ANET
$230B
| $5.98M | 1.08% |
+54,138
| New | +$5.57M |
|
28
Procter & Gamble
PG
$330B
| $5.9M | 1.07% |
+35,185
| New | +$5.99M |
|
29
Netflix
NFLX
$301B
| $5.81M | 1.05% |
+65,210
| New | +$5.37M |
|
30
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.45M | 0.99% |
+237,196
| New | +$5.41M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.35M | 0.97% |
+55,237
| New | +$5.44M |
|
32
Booking.com
BKNG
$148B
| $5.08M | 0.92% |
+25,575
| New | +$4.92M |
|
33
Mastercard
MA
$504B
| $4.89M | 0.89% |
+9,279
| New | +$4.8M |
|
34
TJX Companies
TJX
$175B
| $4.71M | 0.85% |
+39,015
| New | +$4.66M |
|
35
Applied Materials
AMAT
$423B
| $4.62M | 0.84% |
+28,393
| New | +$5.15M |
|
36
ServiceNow
NOW
$111B
| $4.5M | 0.82% |
+21,245
| New | +$4.3M |
|
37
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.47M | 0.81% |
+44,560
| New | +$4.38M |
|
38
T-Mobile US
TMUS
$183B
| $4.22M | 0.76% |
+19,108
| New | +$4.35M |
|
39
Howmet Aerospace
HWM
$112B
| $3.92M | 0.71% |
+35,864
| New | +$3.93M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.71M | 0.67% |
+8,181
| New | +$3.78M |
|
41
iShares Dow Jones US ETF
IYY
$2.95B
| $3.55M | 0.64% |
+24,800
| New | +$3.57M |
|
42
Quanta Services
PWR
$102B
| $3.32M | 0.6% |
+10,492
| New | +$3.38M |
|
43
Salesforce
CRM
$145B
| $3.24M | 0.59% |
+9,682
| New | +$3.09M |
|
44
AbbVie
ABBV
$451B
| $3.21M | 0.58% |
+18,081
| New | +$3.32M |
|
45
Home Depot
HD
$329B
| $3.13M | 0.57% |
+8,054
| New | +$3.29M |
|
46
VanEck Oil Services ETF
OIH
$2.06B
| $3.07M | 0.56% |
+11,333
| New | +$3.25M |
|
47
Johnson & Johnson
JNJ
$614B
| $2.89M | 0.52% |
+19,970
| New | +$3.09M |
|
48
Best Buy
BBY
$18.2B
| $2.78M | 0.5% |
+32,364
| New | +$2.95M |
|
49
Chevron
CVX
$388B
| $2.74M | 0.5% |
+18,941
| New | +$2.9M |
|
50
ConocoPhillips
COP
$146B
| $2.59M | 0.47% |
+26,100
| New | +$2.77M |
|
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DSG Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for DSG Capital Advisors, which disclosed 122 positions worth $552M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 199,267 shares worth $49.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- DSG Capital Advisors's largest Q4 2024 buy was Apple: 199,267 shares worth $49.9M.
- DSG Capital Advisors's ten largest holdings make up 44% of its $552M portfolio in Q4 2024.
- DSG Capital Advisors disclosed 122 positions in Q4 2024, its first 13F filing on record.
Based on DSG Capital Advisors's 13F filing for Q4 2024, filed 19 Mar 2025.