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DCA

DSG Capital Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+34.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$78.9M
Cap. Flow
-$8.44M
Cap. Flow %
-1.2%
Top 10 Hldgs %
46.8%
Holding
127
New
4
Increased
32
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.65M
2
DVN icon
Devon Energy
DVN
+$2.49M
3
GEV icon
GE Vernova
GEV
+$1.73M
4
AXP icon
American Express
AXP
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.46M
2
ABBV icon
AbbVie
ABBV
+$4.49M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
CTRA
Coterra Energy
CTRA
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Miscellaneous 18.6%
3 Financials 12.89%
4 Healthcare 11.47%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.07M 0.15%
9,216
-1,704
-16% -$199K
HONA
77
Honeywell Aerospace
HONA
$51B
$1.05M 0.15%
+5,060
New +$1.12M
CSCO icon
78
Cisco
CSCO
$431B
$1.03M 0.15%
8,764
-500
-5% -$52.3K
ACGL icon
79
Arch Capital
ACGL
$33.5B
$956K 0.14%
9,417
-50
-0.5% -$4.72K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.67B
$951K 0.14%
10,076
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$892K 0.13%
7,852
– –
BKNG icon
82
Booking.com
BKNG
$145B
$870K 0.12%
4,975
-13,625
-73% -$2.32M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$760K 0.11%
1,011
-2
-0.2% -$1.45K
NOC icon
84
Northrop Grumman
NOC
$73.2B
$748K 0.11%
1,414
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$138B
$734K 0.1%
1,540
-1,685
-52% -$747K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.2B
$703K 0.1%
2,854
– –
AME icon
87
Ametek
AME
$54.5B
$690K 0.1%
2,950
– –
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$105B
$661K 0.09%
2,231
-378
-14% -$107K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.5B
$633K 0.09%
4,035
+219
+6% +$33.4K
MCD icon
90
McDonald's
MCD
$181B
$606K 0.09%
2,253
-51
-2% -$14.6K
TMO icon
91
Thermo Fisher Scientific
TMO
$227B
$582K 0.08%
1,090
-120
-10% -$57.6K
COCH icon
92
Envoy Medical
COCH
$55M
$474K 0.07%
625,000
– –
DHR icon
93
Danaher
DHR
$146B
$459K 0.07%
2,307
-835
-27% -$152K
SHEL icon
94
Shell
SHEL
$266B
$446K 0.06%
5,284
+8
+0.2% +$691
RGLD icon
95
Royal Gold
RGLD
$22.2B
$430K 0.06%
2,223
-2,838
-56% -$660K
DFUS
96
Dimensional US Equity ETF
DFUS
$21.6B
$389K 0.06%
4,727
– –
PG icon
97
Procter & Gamble
PG
$340B
$381K 0.05%
2,609
– –
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$376K 0.05%
4,105
-680
-14% -$62.2K
PEP icon
99
PepsiCo
PEP
$188B
$372K 0.05%
2,750
-250
-8% -$37.4K
IBM icon
100
IBM
IBM
$221B
$368K 0.05%
1,693
– –
2 3
4
5 6

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DSG Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, DSG Capital Advisors held 127 positions worth $704M, up 13% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DSG Capital Advisors's Q2 2026 filing shows 4 new, 32 increased, 60 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 5,060 shares worth $1.05M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

  • DSG Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 5,060 shares worth $1.05M.
  • DSG Capital Advisors added most to Caterpillar in Q2 2026, an estimated $2.65M increase.
  • DSG Capital Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.46M.
  • DSG Capital Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $2.15M.
  • DSG Capital Advisors's ten largest holdings make up 47% of its $704M portfolio in Q2 2026.
  • DSG Capital Advisors opened 4 new positions and closed 9 in Q2 2026.
  • DSG Capital Advisors's portfolio value rose 13% quarter-over-quarter to $704M.

Based on DSG Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.