We are live on ! Find out more
DCA

DSG Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$67.5M
Cap. Flow
+$22M
Cap. Flow %
3.91%
Top 10 Hldgs %
43.12%
Holding
132
New
12
Increased
40
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$8.41M
3
UNH icon
UnitedHealth
UNH
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.16M
2
MA icon
Mastercard
MA
+$4.82M
3
BAC icon
Bank of America
BAC
+$4.1M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
ANET icon
Arista Networks
ANET
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 13.77%
3 Healthcare 9.96%
4 Communication Services 8.08%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$262B
$433K 0.08%
818
– –
PEP icon
102
PepsiCo
PEP
$191B
$396K 0.07%
3,000
-34
-1% -$4.58K
SHEL icon
103
Shell
SHEL
$250B
$371K 0.07%
5,276
– –
MSCI icon
104
MSCI
MSCI
$41.9B
$332K 0.06%
576
– –
APH icon
105
Amphenol
APH
$197B
$319K 0.06%
+3,230
New +$264K
DFUS
106
Dimensional US Equity ETF
DFUS
$20.7B
$317K 0.06%
4,727
– –
SOLV icon
107
Solventum
SOLV
$15B
$300K 0.05%
3,956
– –
INTU icon
108
Intuit
INTU
$86.3B
$295K 0.05%
375
– –
WEC icon
109
WEC Energy
WEC
$35.8B
$295K 0.05%
2,827
– –
MA icon
110
Mastercard
MA
$510B
$262K 0.05%
466
-8,718
-95% -$4.82M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$257K 0.05%
1,905
– –
ECL icon
112
Ecolab
ECL
$78.6B
$248K 0.04%
921
– –
CL icon
113
Colgate-Palmolive
CL
$73.3B
$238K 0.04%
2,619
– –
UBER icon
114
Uber
UBER
$143B
$233K 0.04%
+2,500
New +$206K
COCH icon
115
Envoy Medical
COCH
$51.3M
$232K 0.04%
163,642
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$229K 0.04%
755
-1,554
-67% -$437K
ACN icon
117
Accenture
ACN
$99.9B
$229K 0.04%
765
– –
LMT icon
118
Lockheed Martin
LMT
$132B
$224K 0.04%
483
– –
DVN icon
119
Devon Energy
DVN
$50.9B
$219K 0.04%
6,900
-13,245
-66% -$422K
IYW icon
120
iShares US Technology ETF
IYW
$23.5B
$211K 0.04%
+1,220
New +$185K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.04%
17,600
– –
CHTR icon
122
Charter Communications
CHTR
$16.9B
$201K 0.04%
+491
New +$188K
DENN
123
DELISTED
Denny's
DENN
$96.5K 0.02%
23,539
– –
BAC icon
124
Bank of America
BAC
$433B
– –
-98,337
Closed -$4.1M
BKR icon
125
Baker Hughes
BKR
$59.5B
– –
-18,720
Closed -$823K
2 3 4
5
6

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

DSG Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, DSG Capital Advisors held 132 positions worth $563M, up 14% from $495M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DSG Capital Advisors deployed $22M of net new capital in Q2 2025, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Bond Market: 115,680 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $6.16M trimmed.

  • DSG Capital Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 115,680 shares worth $8.52M.
  • DSG Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $12M increase.
  • DSG Capital Advisors's biggest Q2 2025 reduction was Citigroup, cutting an estimated $6.16M.
  • DSG Capital Advisors fully exited Bank of America in Q2 2025, selling an estimated $4.1M.
  • DSG Capital Advisors's ten largest holdings make up 43% of its $563M portfolio in Q2 2025.
  • DSG Capital Advisors opened 12 new positions and closed 9 in Q2 2025.
  • DSG Capital Advisors's portfolio value rose 14% quarter-over-quarter to $563M.

Based on DSG Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.