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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
-2.96%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$56.9M
Cap. Flow
-$32.5M
Cap. Flow %
-6.57%
Top 10 Hldgs %
43.63%
Holding
126
New
4
Increased
23
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
3
CTRA
Coterra Energy
CTRA
+$1.65M
4
VLO icon
Valero Energy
VLO
+$1.3M
5
PWR icon
Quanta Services
PWR
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.74M
2
AMAT icon
Applied Materials
AMAT
+$3.69M
3
TMUS icon
T-Mobile US
TMUS
+$3.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 16.67%
3 Healthcare 13.17%
4 Consumer Staples 7.37%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$6.78B
$358K 0.07%
5,708
+1,390
+32% +$93.5K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.7B
$339K 0.07%
2,912
-9
-0.3% -$1.08K
SNPS icon
103
Synopsys
SNPS
$74.7B
$329K 0.07%
767
-2,680
-78% -$1.3M
MSCI icon
104
MSCI
MSCI
$41.5B
$326K 0.07%
576
– –
SCJ icon
105
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$314K 0.06%
4,096
– –
WEC icon
106
WEC Energy
WEC
$35.7B
$308K 0.06%
2,827
– –
SOLV icon
107
Solventum
SOLV
$15.1B
$301K 0.06%
3,956
– –
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$22B
$300K 0.06%
4,375
– –
DFUS
109
Dimensional US Equity ETF
DFUS
$21.1B
$286K 0.06%
4,727
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$278K 0.06%
1,905
– –
GEV icon
111
GE Vernova
GEV
$266B
$250K 0.05%
818
– –
CL icon
112
Colgate-Palmolive
CL
$73.1B
$245K 0.05%
2,619
-20
-0.8% -$1.79K
ACN icon
113
Accenture
ACN
$102B
$239K 0.05%
765
– –
ECL icon
114
Ecolab
ECL
$77.9B
$233K 0.05%
921
– –
INTU icon
115
Intuit
INTU
$88B
$230K 0.05%
375
-10
-3% -$6K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$216K 0.04%
4,947
– –
LMT icon
117
Lockheed Martin
LMT
$134B
$216K 0.04%
483
– –
COCH icon
118
Envoy Medical
COCH
$53M
$213K 0.04%
163,642
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$197K 0.04%
17,600
– –
DENN
120
DELISTED
Denny's
DENN
$86.4K 0.02%
23,539
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$47.2B
– –
-24,755
Closed -$1.49M
EA icon
122
Electronic Arts
EA
$53B
– –
-4,625
Closed -$677K
OIH icon
123
VanEck Oil Services ETF
OIH
$1.89B
– –
-11,333
Closed -$3.07M
PFE icon
124
Pfizer
PFE
$142B
– –
-10,606
Closed -$281K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-1,380
Closed -$246K
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 Q1 2025 Portfolio in Review

As of Q1 2025, DSG Capital Advisors held 126 positions worth $495M, down 10% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DSG Capital Advisors withdrew a net $32.5M in Q1 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DSG Capital Advisors opened a new position in Valero Energy worth $1.29M.

  • DSG Capital Advisors's largest Q1 2025 buy was Valero Energy: 9,787 shares worth $1.29M.
  • DSG Capital Advisors added most to Target in Q1 2025, an estimated $2.72M increase.
  • DSG Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $4.74M.
  • DSG Capital Advisors fully exited VanEck Oil Services ETF in Q1 2025, selling an estimated $3.07M.
  • DSG Capital Advisors's ten largest holdings make up 44% of its $495M portfolio in Q1 2025.
  • DSG Capital Advisors opened 4 new positions and closed 6 in Q1 2025.
  • DSG Capital Advisors's portfolio value fell 10% quarter-over-quarter to $495M.

Based on DSG Capital Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.