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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
AAPL icon
1
Apple
AAPL
$4.9T
$45M 7.17%
176,643
-2,892
-2% -$653K
MSFT icon
2
Microsoft
MSFT
$2.93T
$40.9M 6.51%
78,920
+258
+0.3% +$132K
AVGO icon
3
Broadcom
AVGO
$1.76T
$35.1M 5.6%
106,473
-408
-0.4% -$125K
LLY icon
4
Eli Lilly
LLY
$1.05T
$26.9M 4.29%
35,298
+4,843
+16% +$3.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$26.5M 4.22%
108,885
+4,537
+4% +$950K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$22.8M 3.64%
64,230
-6,559
-9% -$2.09M
JPM icon
7
JPMorgan Chase
JPM
$907B
$22.2M 3.53%
70,281
+1,658
+2% +$493K
UNH icon
8
UnitedHealth
UNH
$387B
$22.1M 3.52%
63,967
+1,275
+2% +$386K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$21.5M 3.43%
115,434
+933
+0.8% +$163K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.1M 3.2%
200,021
+55,034
+38% +$5.46M
GS icon
11
Goldman Sachs
GS
$314B
$18.3M 2.91%
22,957
+1,369
+6% +$1.01M
TSM icon
12
TSMC
TSM
$2.07T
$14.4M 2.3%
51,643
+6,592
+15% +$1.61M
TGT icon
13
Target
TGT
$63.4B
$13.6M 2.17%
151,762
-9,375
-6% -$923K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$13.4M 2.13%
18,204
+304
+2% +$226K
V icon
15
Visa
V
$682B
$13.1M 2.09%
38,495
+2,958
+8% +$1.02M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$13M 2.07%
174,713
+59,033
+51% +$4.35M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.7M 2.03%
131,759
+15,808
+14% +$1.51M
AMZN icon
18
Amazon
AMZN
$2.66T
$11.2M 1.79%
51,233
+1,462
+3% +$331K
AZO icon
19
AutoZone
AZO
$49.7B
$10.8M 1.73%
2,525
+6
+0.2% +$24.1K
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$10.7M 1.7%
146,433
-17,101
-10% -$1.12M
NFLX icon
21
Netflix
NFLX
$290B
$9.85M 1.57%
82,130
+16,000
+24% +$1.95M
ABBV icon
22
AbbVie
ABBV
$450B
$9.31M 1.48%
40,217
+22,700
+130% +$4.62M
C icon
23
Citigroup
C
$217B
$9.25M 1.47%
91,182
+25,542
+39% +$2.42M
COST icon
24
Costco
COST
$417B
$8.49M 1.35%
9,171
+459
+5% +$440K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$8.27M 1.32%
13,777
-63
-0.5% -$36.1K
1
2 3 4 5

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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.