We are live on ! Find out more
DCA

DSG Capital Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+34.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$78.9M
Cap. Flow
-$8.44M
Cap. Flow %
-1.2%
Top 10 Hldgs %
46.8%
Holding
127
New
4
Increased
32
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.65M
2
DVN icon
Devon Energy
DVN
+$2.49M
3
GEV icon
GE Vernova
GEV
+$1.73M
4
AXP icon
American Express
AXP
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.46M
2
ABBV icon
AbbVie
ABBV
+$4.49M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
CTRA
Coterra Energy
CTRA
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Miscellaneous 18.6%
3 Financials 12.89%
4 Healthcare 11.47%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$107B
$2.48M 0.35%
8,235
+2,149
+35% +$529K
MMM icon
52
3M
MMM
$86.9B
$2.39M 0.34%
15,292
-670
-4% -$102K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$2.37M 0.34%
6,629
-22
-0.3% -$7.86K
XOM icon
54
ExxonMobil
XOM
$656B
$2.32M 0.33%
15,984
-9
-0.1% -$1.35K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$165B
$2.18M 0.31%
25,725
– –
HD icon
56
Home Depot
HD
$320B
$2M 0.28%
5,911
-1,687
-22% -$549K
ASML icon
57
ASML
ASML
$659B
$1.89M 0.27%
1,062
+835
+368% +$1.33M
MPWR icon
58
Monolithic Power Systems
MPWR
$60.1B
$1.84M 0.26%
1,340
-25
-2% -$37.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.24%
3,398
-3,357
-50% -$1.61M
USB icon
60
US Bancorp
USB
$98.7B
$1.65M 0.23%
26,545
-2,870
-10% -$161K
MU icon
61
Micron Technology
MU
$1.15T
$1.59M 0.23%
1,618
-37
-2% -$27.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.2B
$1.5M 0.21%
5,099
– –
BAC icon
63
Bank of America
BAC
$438B
$1.48M 0.21%
24,385
-27,913
-53% -$1.48M
TT icon
64
Trane Technologies
TT
$98.5B
$1.34M 0.19%
2,777
-225
-7% -$105K
GWW icon
65
W.W. Grainger
GWW
$62.4B
$1.29M 0.18%
944
-125
-12% -$154K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.18%
1,827
+152
+9% +$101K
BA icon
67
Boeing
BA
$168B
$1.24M 0.18%
5,692
+3,129
+122% +$696K
QCOM icon
68
Qualcomm
QCOM
$180B
$1.2M 0.17%
6,714
-995
-13% -$186K
BKR icon
69
Baker Hughes
BKR
$63B
$1.17M 0.17%
20,218
+5,574
+38% +$352K
GE icon
70
GE Aerospace
GE
$350B
$1.16M 0.16%
3,273
-78
-2% -$24.4K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.16%
6,174
– –
HON icon
72
Honeywell
HON
$66.4B
$1.13M 0.16%
5,060
-5,316
-51% -$1.19M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$889B
$1.1M 0.16%
1,453
-4
-0.3% -$2.91K
UBER icon
74
Uber
UBER
$155B
$1.08M 0.15%
15,037
+6,575
+78% +$482K
MPC icon
75
Marathon Petroleum
MPC
$109B
$1.08M 0.15%
3,545
– –
1 2
3
4 5

Similar funds

TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

DSG Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, DSG Capital Advisors held 127 positions worth $704M, up 13% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DSG Capital Advisors's Q2 2026 filing shows 4 new, 32 increased, 60 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 5,060 shares worth $1.05M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.46M.

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

  • DSG Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 5,060 shares worth $1.05M.
  • DSG Capital Advisors added most to Caterpillar in Q2 2026, an estimated $2.65M increase.
  • DSG Capital Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.46M.
  • DSG Capital Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $2.15M.
  • DSG Capital Advisors's ten largest holdings make up 47% of its $704M portfolio in Q2 2026.
  • DSG Capital Advisors opened 4 new positions and closed 9 in Q2 2026.
  • DSG Capital Advisors's portfolio value rose 13% quarter-over-quarter to $704M.

Based on DSG Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.