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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
+10.28%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$65M
Cap. Flow
+$13.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
45.11%
Holding
133
New
10
Increased
46
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.46M
2
BKNG icon
Booking.com
BKNG
+$4.73M
3
ABBV icon
AbbVie
ABBV
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.92M
2
PG icon
Procter & Gamble
PG
+$5.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.81M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.34%
3 Healthcare 10.84%
4 Communication Services 8.51%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$35.2B
$885K 0.14%
+1,363
New +$827K
NOC icon
77
Northrop Grumman
NOC
$77.1B
$862K 0.14%
1,414
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$817K 0.13%
6,976
-37,584
-84% -$4.18M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$795K 0.13%
3,906
– –
PGR icon
80
Progressive
PGR
$123B
$764K 0.12%
3,092
+1,161
+60% +$286K
T icon
81
AT&T
T
$159B
$728K 0.12%
25,776
-1,750
-6% -$49.7K
MCD icon
82
McDonald's
MCD
$192B
$700K 0.11%
2,303
-10
-0.4% -$3.04K
DHR icon
83
Danaher
DHR
$137B
$692K 0.11%
3,492
– –
MPC icon
84
Marathon Petroleum
MPC
$92.4B
$685K 0.11%
3,555
+10
+0.3% +$1.76K
CSCO icon
85
Cisco
CSCO
$457B
$684K 0.11%
10,000
-250
-2% -$17K
TMUS icon
86
T-Mobile US
TMUS
$185B
$678K 0.11%
2,831
-1,275
-31% -$309K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$662K 0.11%
1,365
– –
VRT icon
88
Vertiv
VRT
$93B
$658K 0.1%
+4,364
New +$582K
VLO icon
89
Valero Energy
VLO
$90.1B
$647K 0.1%
3,803
+60
+2% +$8.95K
SPOT icon
90
Spotify
SPOT
$103B
$647K 0.1%
927
-1,029
-53% -$720K
ABT icon
91
Abbott
ABT
$183B
$607K 0.1%
4,533
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$573K 0.09%
1,235
-417
-25% -$188K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$555K 0.09%
906
– –
AME icon
94
Ametek
AME
$55.4B
$555K 0.09%
2,950
– –
PG icon
95
Procter & Gamble
PG
$336B
$524K 0.08%
3,409
-32,965
-91% -$5.15M
GEV icon
96
GE Vernova
GEV
$264B
$503K 0.08%
818
– –
IBM icon
97
IBM
IBM
$211B
$478K 0.08%
1,693
– –
UBER icon
98
Uber
UBER
$143B
$470K 0.07%
4,800
+2,300
+92% +$215K
CTAS icon
99
Cintas
CTAS
$81.9B
$435K 0.07%
2,120
– –
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$427K 0.07%
8,487
-1,703
-17% -$85.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, DSG Capital Advisors held 133 positions worth $628M, up 12% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DSG Capital Advisors's Q3 2025 filing shows 10 new, 46 increased, 35 reduced and 10 closed positions. Its largest new stake was Bank of America: 56,994 shares worth $2.94M. The largest sale was US Bancorp, an estimated $7.92M.

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

  • DSG Capital Advisors's largest Q3 2025 buy was Bank of America: 56,994 shares worth $2.94M.
  • DSG Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $5.46M increase.
  • DSG Capital Advisors's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $7.92M.
  • DSG Capital Advisors fully exited iShares Dow Jones US ETF in Q3 2025, selling an estimated $3.74M.
  • DSG Capital Advisors's ten largest holdings make up 45% of its $628M portfolio in Q3 2025.
  • DSG Capital Advisors opened 10 new positions and closed 10 in Q3 2025.
  • DSG Capital Advisors's portfolio value rose 12% quarter-over-quarter to $628M.

Based on DSG Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.