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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
+5.93%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$29M
Cap. Flow
-$5.54M
Cap. Flow %
-0.84%
Top 10 Hldgs %
46.37%
Holding
134
New
11
Increased
34
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.44M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$4.08M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.28M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.71M
2
USB icon
US Bancorp
USB
+$6.13M
3
TGT icon
Target
TGT
+$3.58M
4
TT icon
Trane Technologies
TT
+$2.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 12.79%
3 Healthcare 11.92%
4 Communication Services 8.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.9B
$415K 0.06%
2,120
– –
SHEL icon
102
Shell
SHEL
$254B
$387K 0.06%
5,276
– –
PG icon
103
Procter & Gamble
PG
$336B
$377K 0.06%
2,609
-800
-23% -$118K
DFUS
104
Dimensional US Equity ETF
DFUS
$20.8B
$357K 0.05%
4,727
– –
SOLV icon
105
Solventum
SOLV
$14.8B
$318K 0.05%
3,956
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$312K 0.05%
1,985
+80
+4% +$12K
WEC icon
107
WEC Energy
WEC
$35.7B
$306K 0.05%
2,827
– –
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$6.84B
$301K 0.05%
3,482
-1,204
-26% -$95.2K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$297K 0.05%
+3,876
New +$282K
LMT icon
110
Lockheed Martin
LMT
$134B
$279K 0.04%
483
– –
ECL icon
111
Ecolab
ECL
$78.1B
$256K 0.04%
921
– –
IYW icon
112
iShares US Technology ETF
IYW
$23.6B
$244K 0.04%
+1,220
New +$244K
BAI
113
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$234K 0.04%
6,753
-1,752
-21% -$60.7K
AZN icon
114
AstraZeneca
AZN
$263B
$226K 0.03%
+1,200
New +$210K
ACN icon
115
Accenture
ACN
$102B
$220K 0.03%
+765
New +$194K
MRK icon
116
Merck
MRK
$322B
$217K 0.03%
+1,958
New +$184K
EBAY icon
117
eBay
EBAY
$50.6B
$214K 0.03%
2,225
– –
MA icon
118
Mastercard
MA
$502B
$213K 0.03%
393
-65
-14% -$36.3K
INTU icon
119
Intuit
INTU
$86.5B
$209K 0.03%
376
– –
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-2,894
Closed -$400K
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-3,188
Closed -$317K
CL icon
122
Colgate-Palmolive
CL
$73.1B
– –
-2,729
Closed -$218K
COCH icon
123
Envoy Medical
COCH
$51.7M
– –
-163,642
Closed -$127K
CRM icon
124
Salesforce
CRM
$151B
– –
-5,683
Closed -$1.35M
DENN
125
DELISTED
Denny's
DENN
– –
-23,539
Closed -$123K
2 3 4
5
6

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DSG Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, DSG Capital Advisors held 134 positions worth $656M, up 4.6% from $628M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DSG Capital Advisors's Q4 2025 filing shows 11 new, 34 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares Dow Jones US ETF: 24,800 shares worth $4.18M. The largest sale was SPDR Gold Trust, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • DSG Capital Advisors's largest Q4 2025 buy was iShares Dow Jones US ETF: 24,800 shares worth $4.18M.
  • DSG Capital Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $12.4M increase.
  • DSG Capital Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $7.71M.
  • DSG Capital Advisors fully exited Salesforce in Q4 2025, selling an estimated $1.35M.
  • DSG Capital Advisors's ten largest holdings make up 46% of its $656M portfolio in Q4 2025.
  • DSG Capital Advisors opened 11 new positions and closed 15 in Q4 2025.
  • DSG Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $656M.

Based on DSG Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.