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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
-2.96%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$56.9M
Cap. Flow
-$32.5M
Cap. Flow %
-6.57%
Top 10 Hldgs %
43.63%
Holding
126
New
4
Increased
23
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
3
CTRA
Coterra Energy
CTRA
+$1.65M
4
VLO icon
Valero Energy
VLO
+$1.3M
5
PWR icon
Quanta Services
PWR
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.74M
2
AMAT icon
Applied Materials
AMAT
+$3.69M
3
TMUS icon
T-Mobile US
TMUS
+$3.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 16.67%
3 Healthcare 13.17%
4 Consumer Staples 7.37%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.66B
$775K 0.16%
10,076
– –
DVN icon
77
Devon Energy
DVN
$51.2B
$753K 0.15%
20,145
-4,000
-17% -$142K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$117B
$746K 0.15%
7,224
-1,100
-13% -$125K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.6B
$735K 0.15%
3,906
– –
NOC icon
80
Northrop Grumman
NOC
$77.8B
$724K 0.15%
1,414
– –
MCD icon
81
McDonald's
MCD
$189B
$722K 0.15%
2,312
+30
+1% +$8.97K
DHR icon
82
Danaher
DHR
$139B
$716K 0.14%
3,492
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$679K 0.14%
1,365
– –
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$658K 0.13%
13,082
– –
GE icon
85
GE Aerospace
GE
$383B
$655K 0.13%
3,273
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$654K 0.13%
7,852
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$637K 0.13%
1,517
-75
-5% -$32.4K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$635K 0.13%
+2,309
New +$671K
CSCO icon
89
Cisco
CSCO
$456B
$633K 0.13%
10,250
-500
-5% -$30.8K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$621K 0.13%
11,342
-4,527
-29% -$258K
ABT icon
91
Abbott
ABT
$185B
$601K 0.12%
4,533
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$77.9B
$545K 0.11%
860
+13
+2% +$8.94K
MCK icon
93
McKesson
MCK
$98.8B
$534K 0.11%
794
+30
+4% +$18.5K
AME icon
94
Ametek
AME
$55.8B
$508K 0.1%
2,950
– –
MPC icon
95
Marathon Petroleum
MPC
$89.6B
$504K 0.1%
3,461
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$994B
$466K 0.09%
906
– –
PEP icon
97
PepsiCo
PEP
$190B
$455K 0.09%
3,034
– –
CTAS icon
98
Cintas
CTAS
$81.7B
$436K 0.09%
2,120
-3,125
-60% -$623K
IBM icon
99
IBM
IBM
$215B
$421K 0.09%
1,693
– –
SHEL icon
100
Shell
SHEL
$252B
$387K 0.08%
5,276
– –
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, DSG Capital Advisors held 126 positions worth $495M, down 10% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DSG Capital Advisors withdrew a net $32.5M in Q1 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DSG Capital Advisors opened a new position in Valero Energy worth $1.29M.

  • DSG Capital Advisors's largest Q1 2025 buy was Valero Energy: 9,787 shares worth $1.29M.
  • DSG Capital Advisors added most to Target in Q1 2025, an estimated $2.72M increase.
  • DSG Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $4.74M.
  • DSG Capital Advisors fully exited VanEck Oil Services ETF in Q1 2025, selling an estimated $3.07M.
  • DSG Capital Advisors's ten largest holdings make up 44% of its $495M portfolio in Q1 2025.
  • DSG Capital Advisors opened 4 new positions and closed 6 in Q1 2025.
  • DSG Capital Advisors's portfolio value fell 10% quarter-over-quarter to $495M.

Based on DSG Capital Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.