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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
+5.93%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$29M
Cap. Flow
-$5.54M
Cap. Flow %
-0.84%
Top 10 Hldgs %
46.37%
Holding
134
New
11
Increased
34
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.44M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$4.08M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.28M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.71M
2
USB icon
US Bancorp
USB
+$6.13M
3
TGT icon
Target
TGT
+$3.58M
4
TT icon
Trane Technologies
TT
+$2.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 12.79%
3 Healthcare 11.92%
4 Communication Services 8.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
$8M 1.22%
17,862
+298
+2% +$131K
HWM icon
27
Howmet Aerospace
HWM
$113B
$7.93M 1.21%
35,348
+861
+2% +$171K
LRCX icon
28
Lam Research
LRCX
$367B
$6.93M 1.06%
31,851
-463
-1% -$72K
NFLX icon
29
Netflix
NFLX
$299B
$6.61M 1.01%
75,030
-7,100
-9% -$765K
TJX icon
30
TJX Companies
TJX
$174B
$6.14M 0.94%
39,334
+5,618
+17% +$831K
BKNG icon
31
Booking.com
BKNG
$149B
$5.39M 0.82%
25,925
-5,050
-16% -$1.04M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.28M 0.81%
44,302
-5,583
-11% -$668K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$5.23M 0.8%
44,476
+37,500
+538% +$4.44M
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.91M 0.75%
212,896
-37,342
-15% -$864K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$4.37M 0.67%
19,920
– –
IYY icon
36
iShares Dow Jones US ETF
IYY
$2.95B
$4.18M 0.64%
+24,800
New +$4.08M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 0.6%
7,984
-162
-2% -$80.6K
ORCL icon
38
Oracle
ORCL
$374B
$3.65M 0.56%
19,205
-1,866
-9% -$444K
BAC icon
39
Bank of America
BAC
$435B
$3.44M 0.52%
65,459
+8,465
+15% +$447K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.24M 0.49%
39,070
-30,184
-44% -$2.5M
COP icon
41
ConocoPhillips
COP
$147B
$3.17M 0.48%
32,013
+2,262
+8% +$205K
CVX icon
42
Chevron
CVX
$392B
$3.14M 0.48%
18,916
– –
HD icon
43
Home Depot
HD
$331B
$2.98M 0.45%
7,853
– –
ANET icon
44
Arista Networks
ANET
$227B
$2.97M 0.45%
22,768
-1,294
-5% -$178K
NOW icon
45
ServiceNow
NOW
$115B
$2.72M 0.41%
20,705
-3,475
-14% -$596K
TRV icon
46
Travelers Companies
TRV
$78.1B
$2.62M 0.4%
9,655
– –
MMM icon
47
3M
MMM
$90.9B
$2.61M 0.4%
15,265
+39
+0.3% +$6.38K
KLAC icon
48
KLA
KLAC
$239B
$2.59M 0.39%
16,780
-1,400
-8% -$164K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$2.28M 0.35%
6,841
-86
-1% -$24.6K
AXP icon
50
American Express
AXP
$227B
$2.26M 0.35%
6,337
+1,704
+37% +$610K
1
2
3 4 5

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DSG Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, DSG Capital Advisors held 134 positions worth $656M, up 4.6% from $628M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DSG Capital Advisors's Q4 2025 filing shows 11 new, 34 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares Dow Jones US ETF: 24,800 shares worth $4.18M. The largest sale was SPDR Gold Trust, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • DSG Capital Advisors's largest Q4 2025 buy was iShares Dow Jones US ETF: 24,800 shares worth $4.18M.
  • DSG Capital Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $12.4M increase.
  • DSG Capital Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $7.71M.
  • DSG Capital Advisors fully exited Salesforce in Q4 2025, selling an estimated $1.35M.
  • DSG Capital Advisors's ten largest holdings make up 46% of its $656M portfolio in Q4 2025.
  • DSG Capital Advisors opened 11 new positions and closed 15 in Q4 2025.
  • DSG Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $656M.

Based on DSG Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.