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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
+13.2%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$67.5M
Cap. Flow
+$22M
Cap. Flow %
3.91%
Top 10 Hldgs %
43.12%
Holding
132
New
12
Increased
40
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$8.41M
3
UNH icon
UnitedHealth
UNH
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.16M
2
MA icon
Mastercard
MA
+$4.82M
3
BAC icon
Bank of America
BAC
+$4.1M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
ANET icon
Arista Networks
ANET
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 13.77%
3 Healthcare 9.96%
4 Communication Services 8.08%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$150B
$2.26M 0.4%
9,775
-9,800
-50% -$2.01M
CTRA
52
DELISTED
Coterra Energy
CTRA
$2.18M 0.39%
85,901
+13,981
+19% +$354K
BBY icon
53
Best Buy
BBY
$18.5B
$2.17M 0.39%
32,364
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.98M 0.35%
3,202
+415
+15% +$237K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$1.81M 0.32%
+26,269
New +$1.71M
CRM icon
56
Salesforce
CRM
$148B
$1.69M 0.3%
6,195
-2,894
-32% -$774K
XOM icon
57
ExxonMobil
XOM
$651B
$1.65M 0.29%
15,276
-61
-0.4% -$6.52K
KLAC icon
58
KLA
KLAC
$236B
$1.58M 0.28%
17,620
+1,300
+8% +$97.8K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$122B
$1.58M 0.28%
3,545
-80
-2% -$36.9K
ELV icon
60
Elevance Health
ELV
$81.6B
$1.56M 0.28%
4,019
+14
+0.3% +$5.63K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.55M 0.28%
14,248
-2,734
-16% -$280K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$1.52M 0.27%
8,550
– –
SPOT icon
63
Spotify
SPOT
$107B
$1.5M 0.27%
+1,956
New +$1.26M
MPWR icon
64
Monolithic Power Systems
MPWR
$64.7B
$1.42M 0.25%
1,940
-1,190
-38% -$758K
GWW icon
65
W.W. Grainger
GWW
$64B
$1.42M 0.25%
1,361
– –
QCOM icon
66
Qualcomm
QCOM
$160B
$1.36M 0.24%
8,568
-470
-5% -$69.2K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.18M 0.21%
5,183
-703
-12% -$144K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$1.14M 0.2%
5,276
-1,316
-20% -$265K
AMAT icon
69
Applied Materials
AMAT
$398B
$1.05M 0.19%
5,756
-665
-10% -$105K
AXP icon
70
American Express
AXP
$228B
$1.05M 0.19%
+3,288
New +$925K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$872B
$1.05M 0.19%
1,686
+241
+17% +$138K
ACGL icon
72
Arch Capital
ACGL
$34.5B
$989K 0.18%
10,867
– –
TMUS icon
73
T-Mobile US
TMUS
$186B
$978K 0.17%
4,106
-175
-4% -$42.7K
SNPS icon
74
Synopsys
SNPS
$71.3B
$970K 0.17%
1,892
+1,125
+147% +$524K
RGLD icon
75
Royal Gold
RGLD
$17.2B
$935K 0.17%
5,257
+220
+4% +$38.9K
1 2
3
4 5

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DSG Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, DSG Capital Advisors held 132 positions worth $563M, up 14% from $495M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DSG Capital Advisors deployed $22M of net new capital in Q2 2025, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Bond Market: 115,680 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $6.16M trimmed.

  • DSG Capital Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 115,680 shares worth $8.52M.
  • DSG Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $12M increase.
  • DSG Capital Advisors's biggest Q2 2025 reduction was Citigroup, cutting an estimated $6.16M.
  • DSG Capital Advisors fully exited Bank of America in Q2 2025, selling an estimated $4.1M.
  • DSG Capital Advisors's ten largest holdings make up 43% of its $563M portfolio in Q2 2025.
  • DSG Capital Advisors opened 12 new positions and closed 9 in Q2 2025.
  • DSG Capital Advisors's portfolio value rose 14% quarter-over-quarter to $563M.

Based on DSG Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.