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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
+3.77%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow %
99.88%
Top 10 Hldgs %
43.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47M
2
MSFT icon
Microsoft
MSFT
+$35.2M
3
UNH icon
UnitedHealth
UNH
+$28.8M
4
LLY icon
Eli Lilly
LLY
+$24.2M
5
AVGO icon
Broadcom
AVGO
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Financials 15.38%
3 Healthcare 11.09%
4 Communication Services 7.76%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$254B
$331K 0.06%
+5,276
New +$346K
STZ icon
102
Constellation Brands
STZ
$22.2B
$328K 0.06%
+1,486
New +$353K
CTRA
103
DELISTED
Coterra Energy
CTRA
$322K 0.06%
+12,610
New +$313K
DFUS
104
Dimensional US Equity ETF
DFUS
$20.8B
$301K 0.05%
+4,727
New +$303K
SCJ icon
105
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$300K 0.05%
+4,096
New +$306K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$21.9B
$294K 0.05%
+4,375
New +$302K
KBWB icon
107
Invesco KBW Bank ETF
KBWB
$6.84B
$282K 0.05%
+4,318
New +$282K
PFE icon
108
Pfizer
PFE
$143B
$281K 0.05%
+10,606
New +$288K
ACN icon
109
Accenture
ACN
$102B
$269K 0.05%
+765
New +$275K
GEV icon
110
GE Vernova
GEV
$264B
$269K 0.05%
+818
New +$256K
WEC icon
111
WEC Energy
WEC
$35.7B
$266K 0.05%
+2,827
New +$274K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$262K 0.05%
+1,905
New +$279K
SOLV icon
113
Solventum
SOLV
$14.8B
$261K 0.05%
+3,956
New +$277K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$246K 0.04%
+1,380
New +$251K
INTU icon
115
Intuit
INTU
$86.5B
$242K 0.04%
+385
New +$246K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$240K 0.04%
+2,639
New +$252K
LMT icon
117
Lockheed Martin
LMT
$134B
$235K 0.04%
+483
New +$263K
COCH icon
118
Envoy Medical
COCH
$51.7M
$234K 0.04%
+163,642
New +$372K
ECL icon
119
Ecolab
ECL
$78.1B
$216K 0.04%
+921
New +$229K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$207K 0.04%
+4,947
New +$219K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.03%
+17,600
New +$163K
DENN
122
DELISTED
Denny's
DENN
$142K 0.03%
+23,539
New +$150K
1 2 3 4
5

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DSG Capital Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for DSG Capital Advisors, which disclosed 122 positions worth $552M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 199,267 shares worth $49.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.

  • DSG Capital Advisors's largest Q4 2024 buy was Apple: 199,267 shares worth $49.9M.
  • DSG Capital Advisors's ten largest holdings make up 44% of its $552M portfolio in Q4 2024.
  • DSG Capital Advisors disclosed 122 positions in Q4 2024, its first 13F filing on record.

Based on DSG Capital Advisors's 13F filing for Q4 2024, filed 19 Mar 2025.