We are live on
!
Find out more
DCA
DSG Capital Advisors Portfolio holdings
AUM
$625M
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47M |
| 2 |
Microsoft
MSFT
|
+$35.2M |
| 3 |
UnitedHealth
UNH
|
+$28.8M |
| 4 |
Eli Lilly
LLY
|
+$24.2M |
| 5 |
Broadcom
AVGO
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.48% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 7.76% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $49.9M | 9.04% |
+199,267
| New | +$47M |
|
|
2
Microsoft
MSFT
$2.93T
| $34.8M | 6.31% |
+82,657
| New | +$35.2M |
|
|
3
UnitedHealth
UNH
$387B
| $25.6M | 4.64% |
+50,619
| New | +$28.8M |
|
|
4
Broadcom
AVGO
$1.76T
| $24.8M | 4.49% |
+106,820
| New | +$19.8M |
|
|
5
Eli Lilly
LLY
$1.05T
| $22.6M | 4.09% |
+29,230
| New | +$24.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $18.4M | 3.33% |
+97,187
| New | +$17M |
|
7
Target
TGT
$63.4B
| $18.2M | 3.3% |
+134,918
| New | +$19.3M |
|
8
NVIDIA
NVDA
$4.91T
| $17.1M | 3.09% |
+126,979
| New | +$17.5M |
|
9
JPMorgan Chase
JPM
$907B
| $16M | 2.9% |
+66,838
| New | +$15.6M |
|
10
US Bancorp
USB
$98.4B
| $15.3M | 2.77% |
+319,757
| New | +$15.7M |
|
11
SPDR Gold Trust
GLD
$130B
| $14.3M | 2.59% |
+59,003
| New | +$14.5M |
|
12
Goldman Sachs
GS
$314B
| $12.6M | 2.29% |
+22,086
| New | +$12.3M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.4M | 2.07% |
+123,614
| New | +$11.7M |
|
14
Visa
V
$682B
| $11.1M | 2.02% |
+35,256
| New | +$10.6M |
|
15
Citigroup
C
$217B
| $10.8M | 1.95% |
+152,755
| New | +$10.3M |
|
16
Amazon
AMZN
$2.66T
| $10.5M | 1.91% |
+47,977
| New | +$9.82M |
|
17
TSMC
TSM
$2.07T
| $10.1M | 1.83% |
+51,263
| New | +$9.92M |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $9.97M | 1.81% |
+17,025
| New | +$9.99M |
|
19
Costco
COST
$417B
| $8.29M | 1.5% |
+9,044
| New | +$8.39M |
|
20
AutoZone
AZO
$49.7B
| $7.93M | 1.44% |
+2,477
| New | +$7.84M |
|
21
iShares Gold Trust
IAU
$62.4B
| $7.87M | 1.43% |
+159,004
| New | +$7.99M |
|
22
Invesco QQQ Trust
QQQ
$466B
| $7.09M | 1.28% |
+13,862
| New | +$7.01M |
|
23
Bank of America
BAC
$430B
| $6.75M | 1.22% |
+153,652
| New | +$6.76M |
|
24
Walmart Inc
WMT
$909B
| $6.68M | 1.21% |
+73,929
| New | +$6.42M |
|
25
Trane Technologies
TT
$104B
| $6.52M | 1.18% |
+17,666
| New | +$7.01M |
|
Similar funds
SGA
SIM
WCAMG
MFGM
AGWCA
LWM
KCG
MWP
DSG Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for DSG Capital Advisors, which disclosed 122 positions worth $552M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 199,267 shares worth $49.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- DSG Capital Advisors's largest Q4 2024 buy was Apple: 199,267 shares worth $49.9M.
- DSG Capital Advisors's ten largest holdings make up 44% of its $552M portfolio in Q4 2024.
- DSG Capital Advisors disclosed 122 positions in Q4 2024, its first 13F filing on record.
Based on DSG Capital Advisors's 13F filing for Q4 2024, filed 19 Mar 2025.