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DCA
DSG Capital Advisors Portfolio holdings
AUM
$625M
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47M |
| 2 |
Microsoft
MSFT
|
+$35.2M |
| 3 |
UnitedHealth
UNH
|
+$28.8M |
| 4 |
Eli Lilly
LLY
|
+$24.2M |
| 5 |
Broadcom
AVGO
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$65.3B
| $2.56M | 0.46% |
+2,433
| New | +$2.74M |
|
52
Oracle
ORCL
$374B
| $2.53M | 0.46% |
+15,160
| New | +$2.69M |
|
53
Honeywell
HON
$77B
| $2.4M | 0.43% |
+11,274
| New | +$2.35M |
|
54
Travelers Companies
TRV
$78.1B
| $2.33M | 0.42% |
+9,655
| New | +$2.41M |
|
55
Monolithic Power Systems
MPWR
$70.1B
| $2.28M | 0.41% |
+3,853
| New | +$2.79M |
|
56
AT&T
T
$159B
| $2.18M | 0.4% |
+95,886
| New | +$2.16M |
|
57
iShares Russell 2000 ETF
IWM
$79.8B
| $2.17M | 0.39% |
+9,833
| New | +$2.24M |
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.12M | 0.38% |
+18,906
| New | +$2.02M |
|
59
3M
MMM
$90.9B
| $1.97M | 0.36% |
+15,226
| New | +$2M |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.72M | 0.31% |
+2,933
| New | +$1.73M |
|
61
Synopsys
SNPS
$74.4B
| $1.67M | 0.3% |
+3,447
| New | +$1.8M |
|
62
ExxonMobil
XOM
$644B
| $1.65M | 0.3% |
+15,337
| New | +$1.79M |
|
63
Qualcomm
QCOM
$155B
| $1.6M | 0.29% |
+10,422
| New | +$1.71M |
|
64
Alphabet (Google) Class C
GOOG
$4.36T
| $1.55M | 0.28% |
+8,150
| New | +$1.44M |
|
65
Chipotle Mexican Grill
CMG
$47.2B
| $1.49M | 0.27% |
+24,755
| New | +$1.49M |
|
66
Elevance Health
ELV
$81.5B
| $1.48M | 0.27% |
+4,005
| New | +$1.68M |
|
67
Vertex Pharmaceuticals
VRTX
$121B
| $1.46M | 0.26% |
+3,625
| New | +$1.68M |
|
68
NetApp
NTAP
$35B
| $1.38M | 0.25% |
+11,930
| New | +$1.46M |
|
69
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $1.27M | 0.23% |
+6,016
| New | +$1.25M |
|
70
Arch Capital
ACGL
$34.3B
| $999K | 0.18% |
+10,817
| New | +$1.09M |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $968K | 0.18% |
+8,324
| New | +$968K |
|
72
Cintas
CTAS
$81.9B
| $958K | 0.17% |
+5,245
| New | +$1.1M |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $896K | 0.16% |
+15,869
| New | +$930K |
|
74
Autodesk
ADSK
$49.5B
| $877K | 0.16% |
+2,967
| New | +$877K |
|
75
KLA
KLAC
$239B
| $852K | 0.15% |
+13,520
| New | +$914K |
|
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DSG Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for DSG Capital Advisors, which disclosed 122 positions worth $552M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 199,267 shares worth $49.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- DSG Capital Advisors's largest Q4 2024 buy was Apple: 199,267 shares worth $49.9M.
- DSG Capital Advisors's ten largest holdings make up 44% of its $552M portfolio in Q4 2024.
- DSG Capital Advisors disclosed 122 positions in Q4 2024, its first 13F filing on record.
Based on DSG Capital Advisors's 13F filing for Q4 2024, filed 19 Mar 2025.