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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
-1.44%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$31.2M
Cap. Flow
+$164K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.09%
Holding
127
New
8
Increased
31
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.24M
2
CAT icon
Caterpillar
CAT
+$1.2M
3
APH icon
Amphenol
APH
+$869K
4
BKR icon
Baker Hughes
BKR
+$847K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$676K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
BKNG icon
Booking.com
BKNG
+$1.35M
3
LLY icon
Eli Lilly
LLY
+$1.02M
4
NOW icon
ServiceNow
NOW
+$975K
5
BAC icon
Bank of America
BAC
+$679K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 12.34%
3 Healthcare 11.03%
4 Communication Services 8.24%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$361B
$951K 0.15%
3,351
-2
-0.1% -$629
ACGL icon
77
Arch Capital
ACGL
$35B
$909K 0.15%
9,467
– –
BKR icon
78
Baker Hughes
BKR
$56.1B
$894K 0.14%
+14,644
New +$847K
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.64B
$870K 0.14%
10,076
– –
MPC icon
80
Marathon Petroleum
MPC
$89.3B
$866K 0.14%
3,545
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$114B
$821K 0.13%
6,174
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$790K 0.13%
7,852
– –
CSCO icon
83
Cisco
CSCO
$432B
$719K 0.12%
9,264
-736
-7% -$57.6K
MCD icon
84
McDonald's
MCD
$194B
$716K 0.11%
2,304
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$659K 0.11%
1,013
– –
AME icon
86
Ametek
AME
$54.4B
$632K 0.1%
2,950
– –
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$620K 0.1%
2,609
-80
-3% -$20K
T icon
88
AT&T
T
$153B
$610K 0.1%
21,036
-4,600
-18% -$123K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.9B
$610K 0.1%
2,854
– –
UBER icon
90
Uber
UBER
$151B
$609K 0.1%
8,462
+2,482
+42% +$191K
SNPS icon
91
Synopsys
SNPS
$79.9B
$597K 0.1%
1,507
-74
-5% -$33.5K
DHR icon
92
Danaher
DHR
$145B
$596K 0.1%
3,142
-350
-10% -$74.5K
TMO icon
93
Thermo Fisher Scientific
TMO
$202B
$595K 0.1%
1,210
-155
-11% -$84.1K
MU icon
94
Micron Technology
MU
$964B
$559K 0.09%
1,655
+337
+26% +$132K
VT icon
95
Vanguard Total World Stock ETF
VT
$76.6B
$528K 0.08%
3,816
+66
+2% +$9.49K
BA icon
96
Boeing
BA
$169B
$510K 0.08%
+2,563
New +$584K
SHEL icon
97
Shell
SHEL
$236B
$491K 0.08%
5,276
– –
PEP icon
98
PepsiCo
PEP
$190B
$466K 0.07%
3,000
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$446K 0.07%
963
– –
ADSK icon
100
Autodesk
ADSK
$45.8B
$442K 0.07%
1,845
-1,122
-38% -$282K
2 3
4
5 6

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DSG Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, DSG Capital Advisors held 127 positions worth $625M, down 4.8% from $656M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DSG Capital Advisors's Q1 2026 filing shows 8 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was Caterpillar: 1,730 shares worth $1.23M. The largest sale was Target, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • DSG Capital Advisors's largest Q1 2026 buy was Caterpillar: 1,730 shares worth $1.23M.
  • DSG Capital Advisors added most to GE Vernova in Q1 2026, an estimated $1.24M increase.
  • DSG Capital Advisors's biggest Q1 2026 reduction was Target, cutting an estimated $2.15M.
  • DSG Capital Advisors fully exited Accenture in Q1 2026, selling an estimated $220K.
  • DSG Capital Advisors's ten largest holdings make up 44% of its $625M portfolio in Q1 2026.
  • DSG Capital Advisors opened 8 new positions and closed 4 in Q1 2026.
  • DSG Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $625M.

Based on DSG Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.