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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
+3.77%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47M |
| 2 |
Microsoft
MSFT
|
+$35.2M |
| 3 |
UnitedHealth
UNH
|
+$28.8M |
| 4 |
Eli Lilly
LLY
|
+$24.2M |
| 5 |
Broadcom
AVGO
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$878B
| $851K | 0.15% |
+1,445
| New | +$855K |
|
77
Danaher
DHR
$137B
| $802K | 0.15% |
+3,492
| New | +$858K |
|
78
Devon Energy
DVN
$52.1B
| $790K | 0.14% |
+24,145
| New | +$909K |
|
79
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $764K | 0.14% |
+10,076
| New | +$785K |
|
80
iShares Russell 1000 Value ETF
IWD
$82.2B
| $723K | 0.13% |
+3,906
| New | +$749K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $714K | 0.13% |
+7,852
| New | +$739K |
|
82
Thermo Fisher Scientific
TMO
$213B
| $710K | 0.13% |
+1,365
| New | +$750K |
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $677K | 0.12% |
+1,592
| New | +$689K |
|
84
Electronic Arts
EA
$53B
| $677K | 0.12% |
+4,625
| New | +$712K |
|
85
Northrop Grumman
NOC
$77.1B
| $664K | 0.12% |
+1,414
| New | +$711K |
|
86
McDonald's
MCD
$192B
| $662K | 0.12% |
+2,282
| New | +$680K |
|
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $658K | 0.12% |
+13,082
| New | +$659K |
|
88
Cisco
CSCO
$457B
| $636K | 0.12% |
+10,750
| New | +$614K |
|
89
Regeneron Pharmaceuticals
REGN
$78.5B
| $603K | 0.11% |
+847
| New | +$711K |
|
90
GE Aerospace
GE
$374B
| $546K | 0.1% |
+3,273
| New | +$584K |
|
91
Ametek
AME
$55.4B
| $532K | 0.1% |
+2,950
| New | +$537K |
|
92
Lam Research
LRCX
$367B
| $521K | 0.09% |
+7,210
| New | +$547K |
|
93
Abbott
ABT
$183B
| $513K | 0.09% |
+4,533
| New | +$524K |
|
94
Vanguard S&P 500 ETF
VOO
$979B
| $488K | 0.09% |
+906
| New | +$491K |
|
95
Marathon Petroleum
MPC
$92.4B
| $483K | 0.09% |
+3,461
| New | +$528K |
|
96
PepsiCo
PEP
$190B
| $461K | 0.08% |
+3,034
| New | +$497K |
|
97
McKesson
MCK
$100B
| $435K | 0.08% |
+764
| New | +$428K |
|
98
IBM
IBM
$211B
| $372K | 0.07% |
+1,693
| New | +$377K |
|
99
MSCI
MSCI
$41.6B
| $346K | 0.06% |
+576
| New | +$346K |
|
100
iShares MSCI ACWI ETF
ACWI
$32.9B
| $343K | 0.06% |
+2,921
| New | +$351K |
|
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DSG Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for DSG Capital Advisors, which disclosed 122 positions worth $552M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 199,267 shares worth $49.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- DSG Capital Advisors's largest Q4 2024 buy was Apple: 199,267 shares worth $49.9M.
- DSG Capital Advisors's ten largest holdings make up 44% of its $552M portfolio in Q4 2024.
- DSG Capital Advisors disclosed 122 positions in Q4 2024, its first 13F filing on record.
Based on DSG Capital Advisors's 13F filing for Q4 2024, filed 19 Mar 2025.