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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
+5.93%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$29M
Cap. Flow
-$5.54M
Cap. Flow %
-0.84%
Top 10 Hldgs %
46.37%
Holding
134
New
11
Increased
34
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.44M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$4.08M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.28M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.71M
2
USB icon
US Bancorp
USB
+$6.13M
3
TGT icon
Target
TGT
+$3.58M
4
TT icon
Trane Technologies
TT
+$2.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 12.79%
3 Healthcare 11.92%
4 Communication Services 8.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$2.23M 0.34%
10,376
-633
-6% -$124K
XOM icon
52
ExxonMobil
XOM
$644B
$2.07M 0.31%
15,993
+493
+3% +$57.2K
MCK icon
53
McKesson
MCK
$100B
$2.03M 0.31%
2,400
+830
+53% +$677K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$2.02M 0.31%
+25,725
New +$1.92M
GEV icon
55
GE Vernova
GEV
$264B
$1.88M 0.29%
2,923
+2,105
+257% +$1.28M
AMAT icon
56
Applied Materials
AMAT
$403B
$1.84M 0.28%
5,756
– –
APH icon
57
Amphenol
APH
$198B
$1.81M 0.28%
11,730
+1,042
+10% +$139K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.75M 0.27%
14,248
– –
CTRA
59
DELISTED
Coterra Energy
CTRA
$1.53M 0.23%
59,337
-27,569
-32% -$695K
MPWR icon
60
Monolithic Power Systems
MPWR
$70.1B
$1.51M 0.23%
1,497
-252
-14% -$243K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$1.48M 0.23%
3,380
-185
-5% -$79.7K
USB icon
62
US Bancorp
USB
$98.2B
$1.39M 0.21%
25,680
-124,662
-83% -$6.13M
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$1.35M 0.21%
+5,099
New +$1.25M
QCOM icon
64
Qualcomm
QCOM
$155B
$1.33M 0.2%
8,243
– –
RGLD icon
65
Royal Gold
RGLD
$16.8B
$1.31M 0.2%
5,061
-21
-0.4% -$4.17K
TT icon
66
Trane Technologies
TT
$100B
$1.23M 0.19%
3,167
-6,425
-67% -$2.66M
GWW icon
67
W.W. Grainger
GWW
$65.3B
$1.2M 0.18%
1,129
-225
-17% -$218K
BBY icon
68
Best Buy
BBY
$18.2B
$1.18M 0.18%
17,364
-15,000
-46% -$1.14M
VRT icon
69
Vertiv
VRT
$93B
$1.14M 0.17%
6,594
+2,230
+51% +$387K
DVN icon
70
Devon Energy
DVN
$52.1B
$1.13M 0.17%
31,083
+24,183
+350% +$844K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.17%
1,727
+821
+91% +$510K
GE icon
72
GE Aerospace
GE
$374B
$1.07M 0.16%
3,353
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.15%
1,457
-111
-7% -$75.4K
NOC icon
74
Northrop Grumman
NOC
$77.1B
$926K 0.14%
1,414
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$898K 0.14%
6,174
-120
-2% -$17.3K
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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PWW
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DSG Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, DSG Capital Advisors held 134 positions worth $656M, up 4.6% from $628M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DSG Capital Advisors's Q4 2025 filing shows 11 new, 34 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares Dow Jones US ETF: 24,800 shares worth $4.18M. The largest sale was SPDR Gold Trust, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • DSG Capital Advisors's largest Q4 2025 buy was iShares Dow Jones US ETF: 24,800 shares worth $4.18M.
  • DSG Capital Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $12.4M increase.
  • DSG Capital Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $7.71M.
  • DSG Capital Advisors fully exited Salesforce in Q4 2025, selling an estimated $1.35M.
  • DSG Capital Advisors's ten largest holdings make up 46% of its $656M portfolio in Q4 2025.
  • DSG Capital Advisors opened 11 new positions and closed 15 in Q4 2025.
  • DSG Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $656M.

Based on DSG Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.