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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
+13.2%
1 Year Est. Return
+30.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$67.5M
Cap. Flow
+$22M
Cap. Flow %
3.91%
Top 10 Hldgs %
43.12%
Holding
132
New
12
Increased
40
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
2
BND icon
Vanguard Total Bond Market
BND
+$8.41M
3
UNH icon
UnitedHealth
UNH
+$4.49M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.43M
5
GLD icon
SPDR Gold Trust
GLD
+$3.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.16M
2
MA icon
Mastercard
MA
+$4.82M
3
BAC icon
Bank of America
BAC
+$4.1M
4
BKNG icon
Booking.com
BKNG
+$2.01M
5
ANET icon
Arista Networks
ANET
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 13.77%
3 Healthcare 9.96%
4 Communication Services 8.08%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$39.1M 6.96%
78,662
+1,077
+1% +$468K
AAPL icon
2
Apple
AAPL
$4.9T
$36.8M 6.55%
179,535
+744
+0.4% +$150K
AVGO icon
3
Broadcom
AVGO
$1.76T
$29.5M 5.24%
106,881
+1,273
+1% +$276K
LLY icon
4
Eli Lilly
LLY
$1.05T
$23.7M 4.22%
30,455
+1,193
+4% +$927K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$21.6M 3.84%
70,789
+10,573
+18% +$3.2M
JPM icon
6
JPMorgan Chase
JPM
$907B
$19.9M 3.54%
68,623
+1,405
+2% +$359K
UNH icon
7
UnitedHealth
UNH
$387B
$19.6M 3.48%
62,692
+11,738
+23% +$4.49M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$18.4M 3.27%
104,348
+7,465
+8% +$1.22M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$18.1M 3.22%
114,501
+7,272
+7% +$915K
TGT icon
10
Target
TGT
$63.4B
$15.9M 2.83%
161,137
+4,493
+3% +$431K
GS icon
11
Goldman Sachs
GS
$314B
$15.3M 2.72%
21,588
-601
-3% -$348K
USB icon
12
US Bancorp
USB
$98.4B
$14.4M 2.56%
317,862
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.4M 2.56%
144,987
+122,653
+549% +$12M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$13.2M 2.35%
17,900
+795
+5% +$491K
V icon
15
Visa
V
$682B
$12.6M 2.24%
35,537
+176
+0.5% +$61.3K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.1M 1.97%
115,951
+3,037
+3% +$287K
AMZN icon
17
Amazon
AMZN
$2.66T
$10.9M 1.94%
49,771
+1,047
+2% +$207K
TSM icon
18
TSMC
TSM
$2.07T
$10.2M 1.81%
45,051
-6,182
-12% -$1.15M
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$10.2M 1.81%
163,534
+4,279
+3% +$265K
AZO icon
20
AutoZone
AZO
$49.7B
$9.35M 1.66%
2,519
+43
+2% +$159K
NFLX icon
21
Netflix
NFLX
$290B
$8.86M 1.57%
66,130
+650
+1% +$73.5K
COST icon
22
Costco
COST
$417B
$8.62M 1.53%
8,712
+157
+2% +$156K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$8.52M 1.51%
+115,680
New +$8.41M
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$7.63M 1.36%
13,840
-9
-0.1% -$4.48K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.91M 1.23%
75,382
-11,329
-13% -$1.04M
1
2 3 4 5

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DSG Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, DSG Capital Advisors held 132 positions worth $563M, up 14% from $495M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DSG Capital Advisors deployed $22M of net new capital in Q2 2025, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Bond Market: 115,680 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $6.16M trimmed.

  • DSG Capital Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 115,680 shares worth $8.52M.
  • DSG Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $12M increase.
  • DSG Capital Advisors's biggest Q2 2025 reduction was Citigroup, cutting an estimated $6.16M.
  • DSG Capital Advisors fully exited Bank of America in Q2 2025, selling an estimated $4.1M.
  • DSG Capital Advisors's ten largest holdings make up 43% of its $563M portfolio in Q2 2025.
  • DSG Capital Advisors opened 12 new positions and closed 9 in Q2 2025.
  • DSG Capital Advisors's portfolio value rose 14% quarter-over-quarter to $563M.

Based on DSG Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.