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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
DTD icon
126
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-10,076
Closed -$801K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-7,852
Closed -$714K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
– –
-5,276
Closed -$1.14M
IYW icon
129
iShares US Technology ETF
IYW
$24.1B
– –
-1,220
Closed -$211K
IYY icon
130
iShares Dow Jones US ETF
IYY
$3B
– –
-24,800
Closed -$3.74M
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-755
Closed -$229K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$156B
– –
-26,269
Closed -$1.81M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,600
Closed -$202K
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.