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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
+13.2%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$67.5M
Cap. Flow
+$22M
Cap. Flow %
3.91%
Top 10 Hldgs %
43.12%
Holding
132
New
12
Increased
40
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$8.41M
3
UNH icon
UnitedHealth
UNH
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.16M
2
MA icon
Mastercard
MA
+$4.82M
3
BAC icon
Bank of America
BAC
+$4.1M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
ANET icon
Arista Networks
ANET
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 13.77%
3 Healthcare 9.96%
4 Communication Services 8.08%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$5.97M 1.06%
61,067
+632
+1% +$60.2K
PWR icon
27
Quanta Services
PWR
$84.2B
$5.94M 1.06%
15,702
+816
+5% +$262K
PG icon
28
Procter & Gamble
PG
$340B
$5.8M 1.03%
36,374
+1,054
+3% +$172K
TT icon
29
Trane Technologies
TT
$98.8B
$5.64M 1%
12,891
-232
-2% -$91.5K
HWM icon
30
Howmet Aerospace
HWM
$109B
$5.61M 1%
30,160
+177
+0.6% +$27.2K
C icon
31
Citigroup
C
$213B
$5.59M 0.99%
65,640
-85,164
-56% -$6.16M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.05M 0.9%
219,644
-178
-0.1% -$4.05K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$4.73M 0.84%
44,560
– –
NOW icon
34
ServiceNow
NOW
$120B
$4.56M 0.81%
22,180
+1,200
+6% +$226K
TJX icon
35
TJX Companies
TJX
$179B
$4.1M 0.73%
33,228
+1,056
+3% +$134K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 0.7%
8,146
– –
ORCL icon
37
Oracle
ORCL
$339B
$3.75M 0.67%
17,160
+2,015
+13% +$325K
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.89B
$3.74M 0.67%
24,800
– –
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.46M 0.62%
+29,050
New +$3.43M
ABBV icon
40
AbbVie
ABBV
$465B
$3.25M 0.58%
17,517
-294
-2% -$54.6K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$3.14M 0.56%
20,586
+616
+3% +$94.7K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.05M 0.54%
+36,763
New +$3.04M
LRCX icon
43
Lam Research
LRCX
$316B
$3M 0.53%
30,796
+17,255
+127% +$1.37M
HD icon
44
Home Depot
HD
$337B
$2.88M 0.51%
7,853
– –
CVX icon
45
Chevron
CVX
$382B
$2.71M 0.48%
18,916
-25
-0.1% -$3.52K
ANET icon
46
Arista Networks
ANET
$199B
$2.68M 0.48%
26,243
-14,295
-35% -$1.24M
COP icon
47
ConocoPhillips
COP
$144B
$2.68M 0.48%
29,809
+3,709
+14% +$334K
TRV icon
48
Travelers Companies
TRV
$81.1B
$2.58M 0.46%
9,655
– –
HON icon
49
Honeywell
HON
$76.4B
$2.47M 0.44%
11,274
– –
MMM icon
50
3M
MMM
$91.8B
$2.32M 0.41%
15,226
– –
1
2
3 4 5

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DSG Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, DSG Capital Advisors held 132 positions worth $563M, up 14% from $495M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DSG Capital Advisors deployed $22M of net new capital in Q2 2025, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Bond Market: 115,680 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $6.16M trimmed.

  • DSG Capital Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 115,680 shares worth $8.52M.
  • DSG Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $12M increase.
  • DSG Capital Advisors's biggest Q2 2025 reduction was Citigroup, cutting an estimated $6.16M.
  • DSG Capital Advisors fully exited Bank of America in Q2 2025, selling an estimated $4.1M.
  • DSG Capital Advisors's ten largest holdings make up 43% of its $563M portfolio in Q2 2025.
  • DSG Capital Advisors opened 12 new positions and closed 9 in Q2 2025.
  • DSG Capital Advisors's portfolio value rose 14% quarter-over-quarter to $563M.

Based on DSG Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.