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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
+10.28%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$65M
Cap. Flow
+$13.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
45.11%
Holding
133
New
10
Increased
46
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.46M
2
BKNG icon
Booking.com
BKNG
+$4.73M
3
ABBV icon
AbbVie
ABBV
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$4.35M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.92M
2
PG icon
Procter & Gamble
PG
+$5.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.81M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 13.34%
3 Healthcare 10.84%
4 Communication Services 8.51%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$421K 0.07%
3,000
– –
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.5B
$400K 0.06%
2,894
-558
-16% -$74.1K
SHEL icon
103
Shell
SHEL
$254B
$377K 0.06%
5,276
– –
KBWB icon
104
Invesco KBW Bank ETF
KBWB
$6.84B
$366K 0.06%
+4,686
New +$353K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$13.9B
$349K 0.06%
+7,336
New +$338K
DFUS
106
Dimensional US Equity ETF
DFUS
$20.8B
$342K 0.05%
4,727
– –
MSCI icon
107
MSCI
MSCI
$41.6B
$327K 0.05%
576
– –
WEC icon
108
WEC Energy
WEC
$35.7B
$324K 0.05%
2,827
– –
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$30.3B
$317K 0.05%
+3,188
New +$308K
BAI
110
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$291K 0.05%
+8,505
New +$268K
SOLV icon
111
Solventum
SOLV
$14.8B
$289K 0.05%
3,956
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$265K 0.04%
1,905
– –
MA icon
113
Mastercard
MA
$502B
$261K 0.04%
458
-8
-2% -$4.59K
INTU icon
114
Intuit
INTU
$86.5B
$257K 0.04%
376
+1
+0.3% +$721
ECL icon
115
Ecolab
ECL
$78.1B
$252K 0.04%
921
– –
DVN icon
116
Devon Energy
DVN
$52.1B
$242K 0.04%
6,900
– –
LMT icon
117
Lockheed Martin
LMT
$134B
$241K 0.04%
483
– –
CL icon
118
Colgate-Palmolive
CL
$73.1B
$218K 0.03%
2,729
+110
+4% +$9.38K
NTAP icon
119
NetApp
NTAP
$35B
$212K 0.03%
+1,790
New +$200K
EBAY icon
120
eBay
EBAY
$50.6B
$202K 0.03%
+2,225
New +$197K
MU icon
121
Micron Technology
MU
$930B
$202K 0.03%
+1,205
New +$154K
COCH icon
122
Envoy Medical
COCH
$51.7M
$127K 0.02%
163,642
– –
DENN
123
DELISTED
Denny's
DENN
$123K 0.02%
23,539
– –
ACN icon
124
Accenture
ACN
$102B
– –
-765
Closed -$229K
CHTR icon
125
Charter Communications
CHTR
$17.3B
– –
-491
Closed -$201K
2 3 4
5
6

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DSG Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, DSG Capital Advisors held 133 positions worth $628M, up 12% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DSG Capital Advisors's Q3 2025 filing shows 10 new, 46 increased, 35 reduced and 10 closed positions. Its largest new stake was Bank of America: 56,994 shares worth $2.94M. The largest sale was US Bancorp, an estimated $7.92M.

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

  • DSG Capital Advisors's largest Q3 2025 buy was Bank of America: 56,994 shares worth $2.94M.
  • DSG Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $5.46M increase.
  • DSG Capital Advisors's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $7.92M.
  • DSG Capital Advisors fully exited iShares Dow Jones US ETF in Q3 2025, selling an estimated $3.74M.
  • DSG Capital Advisors's ten largest holdings make up 45% of its $628M portfolio in Q3 2025.
  • DSG Capital Advisors opened 10 new positions and closed 10 in Q3 2025.
  • DSG Capital Advisors's portfolio value rose 12% quarter-over-quarter to $628M.

Based on DSG Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.