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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
-2.96%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$56.9M
Cap. Flow
-$32.5M
Cap. Flow %
-6.57%
Top 10 Hldgs %
43.63%
Holding
126
New
4
Increased
23
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
3
CTRA
Coterra Energy
CTRA
+$1.65M
4
VLO icon
Valero Energy
VLO
+$1.3M
5
PWR icon
Quanta Services
PWR
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.74M
2
AMAT icon
Applied Materials
AMAT
+$3.69M
3
TMUS icon
T-Mobile US
TMUS
+$3.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 16.67%
3 Healthcare 13.17%
4 Consumer Staples 7.37%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$2.12M 0.43%
15,145
-15
-0.1% -$2.44K
CTRA
52
DELISTED
Coterra Energy
CTRA
$2.08M 0.42%
71,920
+59,310
+470% +$1.65M
XOM icon
53
ExxonMobil
XOM
$644B
$1.82M 0.37%
15,337
– –
MPWR icon
54
Monolithic Power Systems
MPWR
$70.1B
$1.82M 0.37%
3,130
-723
-19% -$456K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$1.76M 0.36%
3,625
– –
ELV icon
56
Elevance Health
ELV
$81.5B
$1.74M 0.35%
4,005
– –
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.68M 0.34%
16,982
-1,924
-10% -$209K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.56M 0.31%
2,787
-146
-5% -$85.8K
QCOM icon
59
Qualcomm
QCOM
$155B
$1.39M 0.28%
9,038
-1,384
-13% -$226K
GWW icon
60
W.W. Grainger
GWW
$65.3B
$1.34M 0.27%
1,361
-1,072
-44% -$1.11M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.27%
8,550
+400
+5% +$73.3K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.32M 0.27%
6,592
-3,241
-33% -$703K
VLO icon
63
Valero Energy
VLO
$90.1B
$1.29M 0.26%
+9,787
New +$1.3M
TMUS icon
64
T-Mobile US
TMUS
$185B
$1.14M 0.23%
4,281
-14,827
-78% -$3.65M
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.14M 0.23%
5,886
-130
-2% -$27.2K
KLAC icon
66
KLA
KLAC
$239B
$1.11M 0.22%
16,320
+2,800
+21% +$202K
ACGL icon
67
Arch Capital
ACGL
$34.3B
$1.05M 0.21%
10,867
+50
+0.5% +$4.61K
NTAP icon
68
NetApp
NTAP
$35B
$1.02M 0.21%
11,580
-350
-3% -$38.7K
LRCX icon
69
Lam Research
LRCX
$367B
$984K 0.2%
13,541
+6,331
+88% +$499K
AMAT icon
70
Applied Materials
AMAT
$403B
$932K 0.19%
6,421
-21,972
-77% -$3.69M
RGLD icon
71
Royal Gold
RGLD
$16.8B
$824K 0.17%
+5,037
New +$739K
BKR icon
72
Baker Hughes
BKR
$60B
$823K 0.17%
+18,720
New +$835K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$812K 0.16%
1,445
– –
T icon
74
AT&T
T
$159B
$780K 0.16%
27,591
-68,295
-71% -$1.72M
ADSK icon
75
Autodesk
ADSK
$49.5B
$777K 0.16%
2,967
– –
1 2
3
4 5

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AGWCA
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KCG
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MWP
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WVUF
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TTSTC
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DSG Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, DSG Capital Advisors held 126 positions worth $495M, down 10% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DSG Capital Advisors withdrew a net $32.5M in Q1 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DSG Capital Advisors opened a new position in Valero Energy worth $1.29M.

  • DSG Capital Advisors's largest Q1 2025 buy was Valero Energy: 9,787 shares worth $1.29M.
  • DSG Capital Advisors added most to Target in Q1 2025, an estimated $2.72M increase.
  • DSG Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $4.74M.
  • DSG Capital Advisors fully exited VanEck Oil Services ETF in Q1 2025, selling an estimated $3.07M.
  • DSG Capital Advisors's ten largest holdings make up 44% of its $495M portfolio in Q1 2025.
  • DSG Capital Advisors opened 4 new positions and closed 6 in Q1 2025.
  • DSG Capital Advisors's portfolio value fell 10% quarter-over-quarter to $495M.

Based on DSG Capital Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.