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DSG Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$56.9M
Cap. Flow
-$32.5M
Cap. Flow %
-6.57%
Top 10 Hldgs %
43.63%
Holding
126
New
4
Increased
23
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
3
CTRA
Coterra Energy
CTRA
+$1.65M
4
VLO icon
Valero Energy
VLO
+$1.3M
5
PWR icon
Quanta Services
PWR
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.74M
2
AMAT icon
Applied Materials
AMAT
+$3.69M
3
TMUS icon
T-Mobile US
TMUS
+$3.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 16.67%
3 Healthcare 13.17%
4 Consumer Staples 7.37%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$5.31M 1.07%
60,435
-13,494
-18% -$1.27M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.05M 1.02%
219,822
-17,374
-7% -$394K
MA icon
28
Mastercard
MA
$502B
$5.03M 1.02%
9,184
-95
-1% -$51.7K
TT icon
29
Trane Technologies
TT
$100B
$4.42M 0.89%
13,123
-4,543
-26% -$1.64M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.34M 0.88%
8,146
-35
-0.4% -$17K
BAC icon
31
Bank of America
BAC
$435B
$4.1M 0.83%
98,337
-55,315
-36% -$2.46M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$4.02M 0.81%
44,560
– –
TJX icon
33
TJX Companies
TJX
$174B
$3.92M 0.79%
32,172
-6,843
-18% -$831K
HWM icon
34
Howmet Aerospace
HWM
$113B
$3.89M 0.79%
29,983
-5,881
-16% -$747K
PWR icon
35
Quanta Services
PWR
$100B
$3.78M 0.76%
14,886
+4,394
+42% +$1.27M
ABBV icon
36
AbbVie
ABBV
$443B
$3.73M 0.75%
17,811
-270
-1% -$52.5K
BKNG icon
37
Booking.com
BKNG
$149B
$3.61M 0.73%
19,575
-6,000
-23% -$1.15M
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.95B
$3.38M 0.68%
24,800
– –
NOW icon
39
ServiceNow
NOW
$115B
$3.34M 0.67%
20,980
-265
-1% -$51.1K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$3.31M 0.67%
19,970
– –
CVX icon
41
Chevron
CVX
$392B
$3.17M 0.64%
18,941
– –
ANET icon
42
Arista Networks
ANET
$227B
$3.14M 0.63%
40,538
-13,600
-25% -$1.38M
HD icon
43
Home Depot
HD
$331B
$2.88M 0.58%
7,853
-201
-2% -$78.3K
COP icon
44
ConocoPhillips
COP
$147B
$2.74M 0.55%
26,100
– –
TRV icon
45
Travelers Companies
TRV
$78.1B
$2.55M 0.52%
9,655
– –
CRM icon
46
Salesforce
CRM
$151B
$2.44M 0.49%
9,089
-593
-6% -$184K
BBY icon
47
Best Buy
BBY
$18.2B
$2.38M 0.48%
32,364
– –
HON icon
48
Honeywell
HON
$77B
$2.25M 0.45%
11,274
– –
MMM icon
49
3M
MMM
$90.9B
$2.24M 0.45%
15,226
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.21M 0.45%
22,334
-32,903
-60% -$3.22M
1
2
3 4 5

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DSG Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, DSG Capital Advisors held 126 positions worth $495M, down 10% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DSG Capital Advisors withdrew a net $32.5M in Q1 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DSG Capital Advisors opened a new position in Valero Energy worth $1.29M.

  • DSG Capital Advisors's largest Q1 2025 buy was Valero Energy: 9,787 shares worth $1.29M.
  • DSG Capital Advisors added most to Target in Q1 2025, an estimated $2.72M increase.
  • DSG Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $4.74M.
  • DSG Capital Advisors fully exited VanEck Oil Services ETF in Q1 2025, selling an estimated $3.07M.
  • DSG Capital Advisors's ten largest holdings make up 44% of its $495M portfolio in Q1 2025.
  • DSG Capital Advisors opened 4 new positions and closed 6 in Q1 2025.
  • DSG Capital Advisors's portfolio value fell 10% quarter-over-quarter to $495M.

Based on DSG Capital Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.