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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
-1.44%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$31.2M
Cap. Flow
+$164K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.09%
Holding
127
New
8
Increased
31
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.24M
2
CAT icon
Caterpillar
CAT
+$1.2M
3
APH icon
Amphenol
APH
+$869K
4
BKR icon
Baker Hughes
BKR
+$847K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$676K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
BKNG icon
Booking.com
BKNG
+$1.35M
3
LLY icon
Eli Lilly
LLY
+$1.02M
4
NOW icon
ServiceNow
NOW
+$975K
5
BAC icon
Bank of America
BAC
+$679K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 12.34%
3 Healthcare 11.03%
4 Communication Services 8.24%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$80.6B
– –
-376
Closed -$209K
MA icon
127
Mastercard
MA
$487B
– –
-393
Closed -$213K
2 3 4 5
6

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DSG Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, DSG Capital Advisors held 127 positions worth $625M, down 4.8% from $656M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DSG Capital Advisors's Q1 2026 filing shows 8 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was Caterpillar: 1,730 shares worth $1.23M. The largest sale was Target, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • DSG Capital Advisors's largest Q1 2026 buy was Caterpillar: 1,730 shares worth $1.23M.
  • DSG Capital Advisors added most to GE Vernova in Q1 2026, an estimated $1.24M increase.
  • DSG Capital Advisors's biggest Q1 2026 reduction was Target, cutting an estimated $2.15M.
  • DSG Capital Advisors fully exited Accenture in Q1 2026, selling an estimated $220K.
  • DSG Capital Advisors's ten largest holdings make up 44% of its $625M portfolio in Q1 2026.
  • DSG Capital Advisors opened 8 new positions and closed 4 in Q1 2026.
  • DSG Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $625M.

Based on DSG Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.