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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
-1.44%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$31.2M
Cap. Flow
+$164K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.09%
Holding
127
New
8
Increased
31
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.24M
2
CAT icon
Caterpillar
CAT
+$1.2M
3
APH icon
Amphenol
APH
+$869K
4
BKR icon
Baker Hughes
BKR
+$847K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$676K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
BKNG icon
Booking.com
BKNG
+$1.35M
3
LLY icon
Eli Lilly
LLY
+$1.02M
4
NOW icon
ServiceNow
NOW
+$975K
5
BAC icon
Bank of America
BAC
+$679K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 12.34%
3 Healthcare 11.03%
4 Communication Services 8.24%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$287B
$2.22M 0.36%
15,080
-1,700
-10% -$249K
AXP icon
52
American Express
AXP
$247B
$2.21M 0.35%
7,293
+956
+15% +$321K
CTRA
53
DELISTED
Coterra Energy
CTRA
$2.15M 0.34%
61,099
+1,762
+3% +$53K
MCK icon
54
McKesson
MCK
$98.5B
$2.08M 0.33%
2,399
-1
-0% -$893
DVN icon
55
Devon Energy
DVN
$49.6B
$2.07M 0.33%
41,176
+10,093
+32% +$433K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$1.98M 0.32%
25,725
– –
AMAT icon
57
Applied Materials
AMAT
$445B
$1.96M 0.31%
5,746
-10
-0.2% -$3.36K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.31%
6,651
-190
-3% -$59.7K
VRT icon
59
Vertiv
VRT
$113B
$1.82M 0.29%
7,274
+680
+10% +$151K
USB icon
60
US Bancorp
USB
$99.7B
$1.53M 0.24%
29,415
+3,735
+15% +$205K
VLO icon
61
Valero Energy
VLO
$89.2B
$1.5M 0.24%
6,086
+1,876
+45% +$387K
MPWR icon
62
Monolithic Power Systems
MPWR
$64.1B
$1.49M 0.24%
1,365
-132
-9% -$144K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$123B
$1.44M 0.23%
3,225
-155
-5% -$72.3K
NOW icon
64
ServiceNow
NOW
$107B
$1.3M 0.21%
12,415
-8,290
-40% -$975K
RGLD icon
65
Royal Gold
RGLD
$16.2B
$1.29M 0.21%
5,061
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$1.26M 0.2%
5,099
– –
TT icon
67
Trane Technologies
TT
$105B
$1.25M 0.2%
3,002
-165
-5% -$70K
CAT icon
68
Caterpillar
CAT
$404B
$1.23M 0.2%
+1,730
New +$1.2M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.19M 0.19%
10,920
-3,328
-23% -$389K
GWW icon
70
W.W. Grainger
GWW
$66.2B
$1.17M 0.19%
1,069
-60
-5% -$65.5K
BBY icon
71
Best Buy
BBY
$18B
$1.11M 0.18%
17,364
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$1M 0.16%
1,675
-52
-3% -$32.5K
QCOM icon
73
Qualcomm
QCOM
$180B
$993K 0.16%
7,709
-534
-6% -$77.9K
NOC icon
74
Northrop Grumman
NOC
$73.7B
$965K 0.15%
1,414
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$952K 0.15%
1,457
– –
1 2
3
4 5

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DSG Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, DSG Capital Advisors held 127 positions worth $625M, down 4.8% from $656M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DSG Capital Advisors's Q1 2026 filing shows 8 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was Caterpillar: 1,730 shares worth $1.23M. The largest sale was Target, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • DSG Capital Advisors's largest Q1 2026 buy was Caterpillar: 1,730 shares worth $1.23M.
  • DSG Capital Advisors added most to GE Vernova in Q1 2026, an estimated $1.24M increase.
  • DSG Capital Advisors's biggest Q1 2026 reduction was Target, cutting an estimated $2.15M.
  • DSG Capital Advisors fully exited Accenture in Q1 2026, selling an estimated $220K.
  • DSG Capital Advisors's ten largest holdings make up 44% of its $625M portfolio in Q1 2026.
  • DSG Capital Advisors opened 8 new positions and closed 4 in Q1 2026.
  • DSG Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $625M.

Based on DSG Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.