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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
+5.93%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$29M
Cap. Flow
-$5.54M
Cap. Flow %
-0.84%
Top 10 Hldgs %
46.37%
Holding
134
New
11
Increased
34
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.44M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$4.08M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.28M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.71M
2
USB icon
US Bancorp
USB
+$6.13M
3
TGT icon
Target
TGT
+$3.58M
4
TT icon
Trane Technologies
TT
+$2.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 12.79%
3 Healthcare 11.92%
4 Communication Services 8.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.65B
$879K 0.13%
+10,076
New +$849K
ACGL icon
77
Arch Capital
ACGL
$34.3B
$861K 0.13%
9,467
-1,400
-13% -$128K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$853K 0.13%
1,365
– –
DASH icon
79
DoorDash
DASH
$85.5B
$843K 0.13%
4,013
-2,147
-35% -$504K
DHR icon
80
Danaher
DHR
$137B
$838K 0.13%
3,492
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$814K 0.12%
+7,852
New +$756K
SNPS icon
82
Synopsys
SNPS
$74.4B
$803K 0.12%
1,581
-1,019
-39% -$453K
ADSK icon
83
Autodesk
ADSK
$49.5B
$778K 0.12%
2,967
– –
VLO icon
84
Valero Energy
VLO
$90.1B
$777K 0.12%
4,210
+407
+11% +$69K
CSCO icon
85
Cisco
CSCO
$457B
$753K 0.11%
10,000
– –
MCD icon
86
McDonald's
MCD
$192B
$711K 0.11%
2,304
+1
+0% +$306
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$701K 0.11%
1,013
-1,367
-57% -$924K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$688K 0.1%
2,689
-1,302
-33% -$329K
AME icon
89
Ametek
AME
$55.4B
$634K 0.1%
2,950
– –
MPC icon
90
Marathon Petroleum
MPC
$92.4B
$630K 0.1%
3,545
-10
-0.3% -$1.87K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$626K 0.1%
2,854
-1,052
-27% -$217K
T icon
92
AT&T
T
$159B
$608K 0.09%
25,636
-140
-0.5% -$3.54K
ABT icon
93
Abbott
ABT
$183B
$560K 0.09%
4,533
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$77.1B
$543K 0.08%
+3,750
New +$524K
UBER icon
95
Uber
UBER
$143B
$505K 0.08%
5,980
+1,180
+25% +$106K
IBM icon
96
IBM
IBM
$211B
$504K 0.08%
1,693
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$476K 0.07%
963
-272
-22% -$129K
MU icon
98
Micron Technology
MU
$930B
$444K 0.07%
1,318
+113
+9% +$25.9K
PEP icon
99
PepsiCo
PEP
$190B
$440K 0.07%
3,000
– –
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$438K 0.07%
4,785
-28,990
-86% -$2.65M
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, DSG Capital Advisors held 134 positions worth $656M, up 4.6% from $628M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DSG Capital Advisors's Q4 2025 filing shows 11 new, 34 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares Dow Jones US ETF: 24,800 shares worth $4.18M. The largest sale was SPDR Gold Trust, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • DSG Capital Advisors's largest Q4 2025 buy was iShares Dow Jones US ETF: 24,800 shares worth $4.18M.
  • DSG Capital Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $12.4M increase.
  • DSG Capital Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $7.71M.
  • DSG Capital Advisors fully exited Salesforce in Q4 2025, selling an estimated $1.35M.
  • DSG Capital Advisors's ten largest holdings make up 46% of its $656M portfolio in Q4 2025.
  • DSG Capital Advisors opened 11 new positions and closed 15 in Q4 2025.
  • DSG Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $656M.

Based on DSG Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.