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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
+10.28%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$65M
Cap. Flow
+$13.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
45.11%
Holding
133
New
10
Increased
46
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.46M
2
BKNG icon
Booking.com
BKNG
+$4.73M
3
ABBV icon
AbbVie
ABBV
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.92M
2
PG icon
Procter & Gamble
PG
+$5.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.81M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.34%
3 Healthcare 10.84%
4 Communication Services 8.51%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
$7.28M 1.16%
17,564
+1,862
+12% +$724K
USB icon
27
US Bancorp
USB
$98.2B
$7.27M 1.16%
150,342
-167,520
-53% -$7.92M
HWM icon
28
Howmet Aerospace
HWM
$113B
$6.77M 1.08%
34,487
+4,327
+14% +$789K
BKNG icon
29
Booking.com
BKNG
$149B
$6.69M 1.07%
30,975
+21,200
+217% +$4.73M
WMT icon
30
Walmart Inc
WMT
$885B
$6.65M 1.06%
64,554
+3,487
+6% +$347K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.96M 0.95%
49,885
+20,835
+72% +$2.48M
ORCL icon
32
Oracle
ORCL
$374B
$5.93M 0.94%
21,071
+3,911
+23% +$996K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.79M 0.92%
250,238
+30,594
+14% +$702K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.75M 0.92%
69,254
+32,491
+88% +$2.69M
TJX icon
35
TJX Companies
TJX
$174B
$4.87M 0.78%
33,716
+488
+1% +$64.8K
NOW icon
36
ServiceNow
NOW
$115B
$4.45M 0.71%
24,180
+2,000
+9% +$374K
LRCX icon
37
Lam Research
LRCX
$367B
$4.33M 0.69%
32,314
+1,518
+5% +$161K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.1M 0.65%
8,146
– –
TT icon
39
Trane Technologies
TT
$101B
$4.05M 0.65%
9,592
-3,299
-26% -$1.41M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$3.69M 0.59%
19,920
-666
-3% -$114K
ANET icon
41
Arista Networks
ANET
$227B
$3.51M 0.56%
24,062
-2,181
-8% -$281K
HD icon
42
Home Depot
HD
$331B
$3.18M 0.51%
7,853
– –
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.1M 0.49%
33,775
-41,607
-55% -$3.81M
BAC icon
44
Bank of America
BAC
$435B
$2.94M 0.47%
+56,994
New +$2.78M
CVX icon
45
Chevron
CVX
$392B
$2.94M 0.47%
18,916
– –
COP icon
46
ConocoPhillips
COP
$147B
$2.81M 0.45%
29,751
-58
-0.2% -$5.48K
TRV icon
47
Travelers Companies
TRV
$78.1B
$2.7M 0.43%
9,655
– –
BBY icon
48
Best Buy
BBY
$18.2B
$2.45M 0.39%
32,364
– –
MMM icon
49
3M
MMM
$90.9B
$2.36M 0.38%
15,226
– –
HON icon
50
Honeywell
HON
$77B
$2.18M 0.35%
11,009
-265
-2% -$55.4K
1
2
3 4 5

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DSG Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, DSG Capital Advisors held 133 positions worth $628M, up 12% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DSG Capital Advisors's Q3 2025 filing shows 10 new, 46 increased, 35 reduced and 10 closed positions. Its largest new stake was Bank of America: 56,994 shares worth $2.94M. The largest sale was US Bancorp, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • DSG Capital Advisors's largest Q3 2025 buy was Bank of America: 56,994 shares worth $2.94M.
  • DSG Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $5.46M increase.
  • DSG Capital Advisors's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $7.92M.
  • DSG Capital Advisors fully exited iShares Dow Jones US ETF in Q3 2025, selling an estimated $3.74M.
  • DSG Capital Advisors's ten largest holdings make up 45% of its $628M portfolio in Q3 2025.
  • DSG Capital Advisors opened 10 new positions and closed 10 in Q3 2025.
  • DSG Capital Advisors's portfolio value rose 12% quarter-over-quarter to $628M.

Based on DSG Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.