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DCA

DSG Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$56.9M
Cap. Flow
-$32.5M
Cap. Flow %
-6.57%
Top 10 Hldgs %
43.63%
Holding
126
New
4
Increased
23
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
3
CTRA
Coterra Energy
CTRA
+$1.65M
4
VLO icon
Valero Energy
VLO
+$1.3M
5
PWR icon
Quanta Services
PWR
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.74M
2
AMAT icon
Applied Materials
AMAT
+$3.69M
3
TMUS icon
T-Mobile US
TMUS
+$3.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Financials 16.67%
3 Healthcare 13.17%
4 Consumer Staples 7.37%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$39.7M 8.02%
178,791
-20,476
-10% -$4.74M
MSFT icon
2
Microsoft
MSFT
$2.93T
$29.1M 5.88%
77,585
-5,072
-6% -$2.07M
UNH icon
3
UnitedHealth
UNH
$387B
$26.7M 5.39%
50,954
+335
+0.7% +$171K
LLY icon
4
Eli Lilly
LLY
$1.05T
$24.2M 4.88%
29,262
+32
+0.1% +$26.6K
AVGO icon
5
Broadcom
AVGO
$1.76T
$17.7M 3.57%
105,608
-1,212
-1% -$257K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$17.4M 3.51%
60,216
+1,213
+2% +$321K
JPM icon
7
JPMorgan Chase
JPM
$907B
$16.5M 3.33%
67,218
+380
+0.6% +$96.9K
TGT icon
8
Target
TGT
$63.4B
$16.3M 3.3%
156,644
+21,726
+16% +$2.72M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$15M 3.03%
96,883
-304
-0.3% -$55.1K
USB icon
10
US Bancorp
USB
$98.4B
$13.4M 2.71%
317,862
-1,895
-0.6% -$87.4K
V icon
11
Visa
V
$682B
$12.4M 2.5%
35,361
+105
+0.3% +$35.5K
GS icon
12
Goldman Sachs
GS
$314B
$12.1M 2.45%
22,189
+103
+0.5% +$62K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$11.6M 2.35%
107,229
-19,750
-16% -$2.5M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.8M 2.18%
112,914
-10,700
-9% -$1M
C icon
15
Citigroup
C
$217B
$10.7M 2.16%
150,804
-1,951
-1% -$149K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$9.86M 1.99%
17,105
+80
+0.5% +$51.6K
AZO icon
17
AutoZone
AZO
$49.7B
$9.44M 1.91%
2,476
-1
-0% -$3.45K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$9.39M 1.9%
159,255
+251
+0.2% +$13.6K
AMZN icon
19
Amazon
AMZN
$2.66T
$9.27M 1.87%
48,724
+747
+2% +$162K
TSM icon
20
TSMC
TSM
$2.07T
$8.5M 1.72%
51,233
-30
-0.1% -$5.83K
COST icon
21
Costco
COST
$417B
$8.09M 1.63%
8,555
-489
-5% -$477K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.95M 1.61%
86,711
+19,889
+30% +$1.82M
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$6.49M 1.31%
13,849
-13
-0.1% -$6.61K
NFLX icon
24
Netflix
NFLX
$290B
$6.11M 1.23%
65,480
+270
+0.4% +$25.7K
PG icon
25
Procter & Gamble
PG
$349B
$6.02M 1.22%
35,320
+135
+0.4% +$22.6K
1
2 3 4 5

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DSG Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, DSG Capital Advisors held 126 positions worth $495M, down 10% from $552M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DSG Capital Advisors withdrew a net $32.5M in Q1 2025, closing 6 positions and reducing 49 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DSG Capital Advisors opened a new position in Valero Energy worth $1.29M.

  • DSG Capital Advisors's largest Q1 2025 buy was Valero Energy: 9,787 shares worth $1.29M.
  • DSG Capital Advisors added most to Target in Q1 2025, an estimated $2.72M increase.
  • DSG Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $4.74M.
  • DSG Capital Advisors fully exited VanEck Oil Services ETF in Q1 2025, selling an estimated $3.07M.
  • DSG Capital Advisors's ten largest holdings make up 44% of its $495M portfolio in Q1 2025.
  • DSG Capital Advisors opened 4 new positions and closed 6 in Q1 2025.
  • DSG Capital Advisors's portfolio value fell 10% quarter-over-quarter to $495M.

Based on DSG Capital Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.