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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
ELV icon
126
Elevance Health
ELV
$81.5B
– –
-3,037
Closed -$981K
EME icon
127
Emcor
EME
$35.2B
– –
-1,363
Closed -$885K
MSCI icon
128
MSCI
MSCI
$41.6B
– –
-576
Closed -$327K
NTAP icon
129
NetApp
NTAP
$35B
– –
-1,790
Closed -$212K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-7,336
Closed -$349K
PGR icon
131
Progressive
PGR
$123B
– –
-3,092
Closed -$764K
SPOT icon
132
Spotify
SPOT
$103B
– –
-927
Closed -$647K
TMUS icon
133
T-Mobile US
TMUS
$185B
– –
-2,831
Closed -$678K
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-8,487
Closed -$427K
2 3 4 5
6

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AGWCA
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KCG
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MWP
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WVUF
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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.