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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
-1.44%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$31.2M
Cap. Flow
+$164K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.09%
Holding
127
New
8
Increased
31
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.24M
2
CAT icon
Caterpillar
CAT
+$1.2M
3
APH icon
Amphenol
APH
+$869K
4
BKR icon
Baker Hughes
BKR
+$847K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$676K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
BKNG icon
Booking.com
BKNG
+$1.35M
3
LLY icon
Eli Lilly
LLY
+$1.02M
4
NOW icon
ServiceNow
NOW
+$975K
5
BAC icon
Bank of America
BAC
+$679K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 12.34%
3 Healthcare 11.03%
4 Communication Services 8.24%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$438K 0.07%
4,785
– –
COCH icon
102
Envoy Medical
COCH
$58.5M
$416K 0.07%
+625,000
New +$426K
IBM icon
103
IBM
IBM
$206B
$410K 0.07%
1,693
– –
PG icon
104
Procter & Gamble
PG
$353B
$377K 0.06%
2,609
– –
ABT icon
105
Abbott
ABT
$172B
$363K 0.06%
3,533
-1,000
-22% -$113K
CTAS icon
106
Cintas
CTAS
$82.5B
$359K 0.06%
2,120
– –
DFUS
107
Dimensional US Equity ETF
DFUS
$20.8B
$335K 0.05%
4,727
– –
DASH icon
108
DoorDash
DASH
$81.2B
$329K 0.05%
2,190
-1,823
-45% -$337K
WEC icon
109
WEC Energy
WEC
$37.3B
$327K 0.05%
2,827
– –
ASML icon
110
ASML
ASML
$686B
$300K 0.05%
+227
New +$311K
LMT icon
111
Lockheed Martin
LMT
$118B
$292K 0.05%
483
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$292K 0.05%
3,885
+9
+0.2% +$697
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$284K 0.05%
1,935
-50
-3% -$7.71K
SOLV icon
114
Solventum
SOLV
$14.1B
$258K 0.04%
3,956
– –
KBWB icon
115
Invesco KBW Bank ETF
KBWB
$6.85B
$253K 0.04%
3,203
-279
-8% -$23.3K
ECL icon
116
Ecolab
ECL
$77.6B
$245K 0.04%
921
– –
XPO icon
117
XPO
XPO
$25.7B
$237K 0.04%
+1,220
New +$219K
MRK icon
118
Merck
MRK
$315B
$236K 0.04%
1,958
– –
MDT icon
119
Medtronic
MDT
$107B
$233K 0.04%
+2,686
New +$257K
AZN icon
120
AstraZeneca
AZN
$263B
$231K 0.04%
1,172
-28
-2% -$5.4K
IYW icon
121
iShares US Technology ETF
IYW
$24B
$221K 0.04%
1,220
– –
BAI
122
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$214K 0.03%
6,500
-253
-4% -$8.69K
PFE icon
123
Pfizer
PFE
$143B
$202K 0.03%
+7,200
New +$192K
ACN icon
124
Accenture
ACN
$88.5B
– –
-765
Closed -$220K
EBAY icon
125
eBay
EBAY
$49.2B
– –
-2,225
Closed -$214K
2 3 4
5
6

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DSG Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, DSG Capital Advisors held 127 positions worth $625M, down 4.8% from $656M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DSG Capital Advisors's Q1 2026 filing shows 8 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was Caterpillar: 1,730 shares worth $1.23M. The largest sale was Target, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • DSG Capital Advisors's largest Q1 2026 buy was Caterpillar: 1,730 shares worth $1.23M.
  • DSG Capital Advisors added most to GE Vernova in Q1 2026, an estimated $1.24M increase.
  • DSG Capital Advisors's biggest Q1 2026 reduction was Target, cutting an estimated $2.15M.
  • DSG Capital Advisors fully exited Accenture in Q1 2026, selling an estimated $220K.
  • DSG Capital Advisors's ten largest holdings make up 44% of its $625M portfolio in Q1 2026.
  • DSG Capital Advisors opened 8 new positions and closed 4 in Q1 2026.
  • DSG Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $625M.

Based on DSG Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.