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DSG Capital Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 34.58%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+34.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$78.9M
Cap. Flow
-$8.44M
Cap. Flow %
-1.2%
Top 10 Hldgs %
46.8%
Holding
127
New
4
Increased
32
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.65M
2
DVN icon
Devon Energy
DVN
+$2.49M
3
GEV icon
GE Vernova
GEV
+$1.73M
4
AXP icon
American Express
AXP
+$1.66M
5
BND icon
Vanguard Total Bond Market
BND
+$1.46M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.46M
2
ABBV icon
AbbVie
ABBV
+$4.49M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
CTRA
Coterra Energy
CTRA
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Miscellaneous 18.6%
3 Financials 12.89%
4 Healthcare 11.47%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.5B
$325K 0.05%
2,827
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$319K 0.05%
608
-355
-37% -$177K
KBWB icon
103
Invesco KBW Bank ETF
KBWB
$6.94B
$306K 0.04%
3,153
-50
-2% -$4.37K
IYW icon
104
iShares US Technology ETF
IYW
$25.5B
$303K 0.04%
1,220
– –
AMD icon
105
Advanced Micro Devices
AMD
$780B
$302K 0.04%
+551
New +$226K
CTAS icon
106
Cintas
CTAS
$80.2B
$288K 0.04%
1,565
-555
-26% -$96K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$278K 0.04%
1,755
-180
-9% -$26.8K
ABT icon
108
Abbott
ABT
$187B
$273K 0.04%
3,072
-461
-13% -$42.1K
T icon
109
AT&T
T
$176B
$258K 0.04%
12,136
-8,900
-42% -$221K
XPO icon
110
XPO
XPO
$22.6B
$256K 0.04%
1,220
– –
BAI
111
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$252K 0.04%
5,393
-1,107
-17% -$50.3K
LMT icon
112
Lockheed Martin
LMT
$121B
$249K 0.04%
483
– –
ECL icon
113
Ecolab
ECL
$78.3B
$248K 0.04%
921
– –
MRK icon
114
Merck
MRK
$371B
$236K 0.03%
1,958
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$230K 0.03%
2,771
-1,114
-29% -$91K
ADSK icon
116
Autodesk
ADSK
$45.5B
$227K 0.03%
1,100
-745
-40% -$170K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.6B
$218K 0.03%
+3,838
New +$215K
MNST icon
118
Monster Beverage
MNST
$85.8B
$211K 0.03%
+4,300
New +$181K
AZN icon
119
AstraZeneca
AZN
$252B
– –
-1,172
Closed -$231K
BBY icon
120
Best Buy
BBY
$19B
– –
-17,364
Closed -$1.11M
CTRA
121
DELISTED
Coterra Energy
CTRA
– –
-61,099
Closed -$2.15M
DASH icon
122
DoorDash
DASH
$91.7B
– –
-2,190
Closed -$329K
MDT icon
123
Medtronic
MDT
$120B
– –
-2,686
Closed -$233K
NOW icon
124
ServiceNow
NOW
$146B
– –
-12,415
Closed -$1.3M
PFE icon
125
Pfizer
PFE
$162B
– –
-7,200
Closed -$202K
2 3 4
5
6

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DSG Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, DSG Capital Advisors held 127 positions worth $704M, up 13% from $625M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DSG Capital Advisors's Q2 2026 filing shows 4 new, 32 increased, 60 reduced and 9 closed positions. Its largest new stake was Honeywell Aerospace: 5,060 shares worth $1.05M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.46M.

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

  • DSG Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 5,060 shares worth $1.05M.
  • DSG Capital Advisors added most to Caterpillar in Q2 2026, an estimated $2.65M increase.
  • DSG Capital Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.46M.
  • DSG Capital Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $2.15M.
  • DSG Capital Advisors's ten largest holdings make up 47% of its $704M portfolio in Q2 2026.
  • DSG Capital Advisors opened 4 new positions and closed 9 in Q2 2026.
  • DSG Capital Advisors's portfolio value rose 13% quarter-over-quarter to $704M.

Based on DSG Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.