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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
+13.2%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$67.5M
Cap. Flow
+$22M
Cap. Flow %
3.91%
Top 10 Hldgs %
43.12%
Holding
132
New
12
Increased
40
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$8.41M
3
UNH icon
UnitedHealth
UNH
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.16M
2
MA icon
Mastercard
MA
+$4.82M
3
BAC icon
Bank of America
BAC
+$4.1M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
ANET icon
Arista Networks
ANET
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 13.77%
3 Healthcare 9.96%
4 Communication Services 8.08%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$49.6B
$918K 0.16%
2,967
– –
DASH icon
77
DoorDash
DASH
$86.1B
$860K 0.15%
+3,488
New +$700K
GE icon
78
GE Aerospace
GE
$368B
$842K 0.15%
3,273
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$839K 0.15%
6,624
-600
-8% -$66.6K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.64B
$801K 0.14%
10,076
– –
T icon
81
AT&T
T
$159B
$797K 0.14%
27,526
-65
-0.2% -$1.79K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.8B
$759K 0.13%
3,906
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$728K 0.13%
1,652
+135
+9% +$56K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$714K 0.13%
7,852
– –
CSCO icon
85
Cisco
CSCO
$448B
$711K 0.13%
10,250
– –
NOC icon
86
Northrop Grumman
NOC
$76B
$707K 0.13%
1,414
– –
DHR icon
87
Danaher
DHR
$138B
$690K 0.12%
3,492
– –
MCD icon
88
McDonald's
MCD
$191B
$676K 0.12%
2,313
+1
+0% +$308
ABT icon
89
Abbott
ABT
$183B
$617K 0.11%
4,533
– –
MPC icon
90
Marathon Petroleum
MPC
$91.7B
$589K 0.1%
3,545
+84
+2% +$12.6K
MCK icon
91
McKesson
MCK
$101B
$582K 0.1%
794
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$553K 0.1%
1,365
– –
AME icon
93
Ametek
AME
$55B
$534K 0.09%
2,950
– –
PGR icon
94
Progressive
PGR
$124B
$515K 0.09%
+1,931
New +$529K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$972B
$515K 0.09%
906
– –
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$513K 0.09%
10,190
-2,892
-22% -$146K
VLO icon
97
Valero Energy
VLO
$92.6B
$503K 0.09%
3,743
-6,044
-62% -$753K
IBM icon
98
IBM
IBM
$209B
$499K 0.09%
1,693
– –
CTAS icon
99
Cintas
CTAS
$82.7B
$472K 0.08%
2,120
– –
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.7B
$444K 0.08%
3,452
+540
+19% +$64.7K
2 3
4
5 6

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AGWCA
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WVUF
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TTSTC
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DSG Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, DSG Capital Advisors held 132 positions worth $563M, up 14% from $495M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DSG Capital Advisors deployed $22M of net new capital in Q2 2025, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Bond Market: 115,680 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $6.16M trimmed.

  • DSG Capital Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 115,680 shares worth $8.52M.
  • DSG Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $12M increase.
  • DSG Capital Advisors's biggest Q2 2025 reduction was Citigroup, cutting an estimated $6.16M.
  • DSG Capital Advisors fully exited Bank of America in Q2 2025, selling an estimated $4.1M.
  • DSG Capital Advisors's ten largest holdings make up 43% of its $563M portfolio in Q2 2025.
  • DSG Capital Advisors opened 12 new positions and closed 9 in Q2 2025.
  • DSG Capital Advisors's portfolio value rose 14% quarter-over-quarter to $563M.

Based on DSG Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.